Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$254M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Intercontinental Exchange
ICE
|
+$116M |
| 5 |
Estee Lauder
EL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.42B
| $44.6M | 0.01% |
1,991,981
+52,243
| +3% | +$1.17M |
|
1002
Unifirst Corp
UNF
$5.25B
| $44.5M | 0.01% |
316,354
+11,327
| +4% | +$1.58M |
|
1003
iShares Core S&P 500 ETF
IVV
$902B
| $44.5M | 0.01% |
182,685
+10,558
| +6% | +$2.55M |
|
1004
AAR Corp
AIR
$5.76B
| $44.4M | 0.01% |
1,278,094
+57,466
| +5% | +$1.99M |
|
|
HTLF
1005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.4M | 0.01% |
942,750
+17,570
| +2% | +$834K |
|
|
MORE
1006
DELISTED
Monogram Residential Trust, Inc.
MORE
| $44.4M | 0.01% |
4,572,511
+214,634
| +5% | +$2.13M |
|
|
SNV
1007
DELISTED
Synovus
SNV
| $44.4M | 0.01% |
1,003,185
-13,012
| -1% | -$547K |
|
1008
Under Armour
UAA
$2.6B
| $44.4M | 0.01% |
2,038,979
-10,158
| -0.5% | -$207K |
|
|
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.2M | 0.01% |
902,868
+19,801
| +2% | +$973K |
|
|
DMC
1010
Del Monte Corp
DMC
$1.45B
| $44.2M | 0.01% |
868,327
+90,867
| +12% | +$4.94M |
|
1011
Charles River Laboratories
CRL
$12.8B
| $44.2M | 0.01% |
436,860
+6,304
| +1% | +$580K |
|
1012
Cullen/Frost Bankers
CFR
$10.2B
| $44.2M | 0.01% |
470,405
+9,621
| +2% | +$888K |
|
|
AYR
1013
DELISTED
Aircastle Ltd
AYR
| $44M | 0.01% |
2,021,880
+535,106
| +36% | +$12M |
|
|
MSCC
1014
DELISTED
Microsemi Corp
MSCC
| $43.8M | 0.01% |
936,684
-915,883
| -49% | -$44.8M |
|
1015
Donaldson
DCI
$11.4B
| $43.8M | 0.01% |
961,939
+17,643
| +2% | +$812K |
|
1016
Sabre
SABR
$835M
| $43.7M | 0.01% |
2,005,364
+808,017
| +67% | +$18.4M |
|
1017
New York Times
NYT
$10.2B
| $43.6M | 0.01% |
2,464,681
+120,449
| +5% | +$1.98M |
|
|
ESGR
1018
DELISTED
Enstar Group
ESGR
| $43.6M | 0.01% |
219,386
+20,841
| +10% | +$3.98M |
|
1019
Manhattan Associates
MANH
$11.4B
| $43.5M | 0.01% |
905,838
-4,252
| -0.5% | -$202K |
|
1020
Gibraltar Industries
ROCK
$1.49B
| $43.5M | 0.01% |
1,220,001
+4,944
| +0.4% | +$174K |
|
1021
Park Hotels & Resorts
PK
$2.97B
| $43.3M | 0.01% |
1,607,804
+1,035,870
| +181% | +$27.4M |
|
|
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.3M | 0.01% |
966,153
-163,673
| -14% | -$7.18M |
|
1023
DigitalBridge
DBRG
$2.95B
| $43.3M | 0.01% |
767,939
-62,576
| -8% | -$3.4M |
|
1024
Paycom
PAYC
$9.69B
| $43.3M | 0.01% |
632,517
+66,694
| +12% | +$4.29M |
|
|
S
1025
DELISTED
Sprint Corporation
S
| $43.2M | 0.01% |
5,266,258
-346,002
| -6% | -$2.88M |
|
Similar funds
Northern Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Northern Trust held 4,391 positions worth $358B, up 3.1% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2017 filing shows 142 new, 2,528 increased, 1,287 reduced and 114 closed positions. Its largest new stake was DXC Technology: 3,833,711 shares worth $254M. The largest sale was Yahoo Inc, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2017 buy was DXC Technology: 3,833,711 shares worth $254M.
- Northern Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $158M increase.
- Northern Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $119M.
- Northern Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $450M.
- Northern Trust's ten largest holdings make up 14% of its $358B portfolio in Q2 2017.
- Northern Trust opened 142 new positions and closed 114 in Q2 2017.
- Northern Trust's portfolio value rose 3.1% quarter-over-quarter to $358B.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.