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 | |
|---|---|---|---|---|---|---|
|
SEM
1201
DELISTED
Select Medical
SEM
| $35.7M | 0.01% |
4,315,736
+549,537
| +15% | +$4.12M |
|
|
MIC
1202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.7M | 0.01% |
454,777
+20,121
| +5% | +$1.59M |
|
|
FCB
1203
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.7M | 0.01% |
746,665
+144,823
| +24% | +$6.85M |
|
|
HDS
1204
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.01% |
1,163,286
+178,248
| +18% | +$6.74M |
|
|
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.6M | 0.01% |
+3,283,261
| New | +$37.1M |
|
|
POLY
1206
DELISTED
Plantronics, Inc.
POLY
| $35.6M | 0.01% |
680,739
+5,984
| +0.9% | +$322K |
|
1207
Associated Banc-Corp
ASB
$5.91B
| $35.6M | 0.01% |
1,412,493
-46,746
| -3% | -$1.15M |
|
|
VRNT
1208
DELISTED
Verint Systems
VRNT
| $35.5M | 0.01% |
1,710,201
+44,904
| +3% | +$928K |
|
1209
Trinity Industries
TRN
$2.38B
| $35.3M | 0.01% |
1,751,110
-20,782
| -1% | -$399K |
|
1210
Galicia Financial Group
GGAL
$7.42B
| $35.3M | 0.01% |
827,693
-31,147
| -4% | -$1.3M |
|
1211
Dave & Buster's
PLAY
$357M
| $35.3M | 0.01% |
530,501
+63,456
| +14% | +$4.15M |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,268,851
+46,729
| +4% | +$1.39M |
|
1213
Semtech
SMTC
$13B
| $35.2M | 0.01% |
984,337
+32,099
| +3% | +$1.12M |
|
|
GWR
1214
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 0.01% |
514,538
+462
| +0.1% | +$30.5K |
|
1215
Apple Hospitality REIT
APLE
$3.82B
| $35.1M | 0.01% |
1,877,728
+175,528
| +10% | +$3.33M |
|
1216
Pegasystems
PEGA
$5.38B
| $35.1M | 0.01% |
1,202,974
+34,182
| +3% | +$902K |
|
1217
Hanover Insurance
THG
$7.98B
| $35M | 0.01% |
395,174
-2,341
| -0.6% | -$201K |
|
|
UCB
1218
United Community Banks
UCB
$4.28B
| $35M | 0.01% |
1,259,397
-16,815
| -1% | -$455K |
|
|
FDC
1219
DELISTED
First Data Corporation
FDC
| $35M | 0.01% |
1,920,981
+168,561
| +10% | +$2.82M |
|
1220
Integer Holdings
ITGR
$4.26B
| $34.9M | 0.01% |
807,529
+60,374
| +8% | +$2.4M |
|
|
QCP
1221
DELISTED
Quality Care Properties, Inc.
QCP
| $34.9M | 0.01% |
1,907,144
+680,039
| +55% | +$12.2M |
|
1222
First Horizon
FHN
$12.1B
| $34.9M | 0.01% |
2,002,498
-104,548
| -5% | -$1.86M |
|
1223
First Citizens BancShares
FCNCA
$25.3B
| $34.8M | 0.01% |
93,442
-1,994
| -2% | -$689K |
|
1224
ATI
ATI
$31B
| $34.7M | 0.01% |
2,039,311
+25,526
| +1% | +$429K |
|
|
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.7M | 0.01% |
273,769
-25,040
| -8% | -$3.74M |
|
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.