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 | |
|---|---|---|---|---|---|---|
|
MDCO
1226
DELISTED
Medicines Co
MDCO
| $34.7M | 0.01% |
912,150
+38,142
| +4% | +$1.7M |
|
1227
Materion
MTRN
$6.04B
| $34.6M | 0.01% |
926,420
+34,481
| +4% | +$1.22M |
|
|
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.6M | 0.01% |
1,236,034
+121,792
| +11% | +$3.37M |
|
1229
Nexstar Media Group
NXST
$5.97B
| $34.6M | 0.01% |
578,398
+39,652
| +7% | +$2.48M |
|
1230
Telephone and Data Systems
TDS
$3.75B
| $34.6M | 0.01% |
1,246,119
-11,484
| -0.9% | -$316K |
|
1231
Brookfield
BN
$108B
| $34.5M | 0.01% |
2,469,182
+125,313
| +5% | +$1.69M |
|
1232
Ashland
ASH
$3.5B
| $34.5M | 0.01% |
523,574
-661,721
| -56% | -$42.1M |
|
1233
Sinclair Inc
SBGI
$1.03B
| $34.5M | 0.01% |
1,048,402
+108,809
| +12% | +$3.91M |
|
1234
Hawaiian Electric Industries
HE
$2.14B
| $34.5M | 0.01% |
1,065,187
+836
| +0.1% | +$27.8K |
|
1235
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34.5M | 0.01% |
221,697
+3,396
| +2% | +$519K |
|
1236
Cleveland-Cliffs
CLF
$6.99B
| $34.4M | 0.01% |
4,977,719
+717,021
| +17% | +$4.75M |
|
1237
Mercado Libre
MELI
$92.3B
| $34.4M | 0.01% |
136,935
+10,049
| +8% | +$2.58M |
|
1238
Brinker International
EAT
$9.66B
| $34.3M | 0.01% |
900,009
+312,928
| +53% | +$13M |
|
1239
Papa John's
PZZA
$806M
| $34.2M | 0.01% |
476,963
+9,574
| +2% | +$757K |
|
1240
S&T Bancorp
STBA
$1.79B
| $34.1M | 0.01% |
951,893
+16,887
| +2% | +$590K |
|
|
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.1M | 0.01% |
1,521,677
+181,663
| +14% | +$4.04M |
|
1242
Cinemark Holdings
CNK
$4.32B
| $34M | 0.01% |
876,057
-25,521
| -3% | -$1.06M |
|
1243
AMC Entertainment Holdings
AMC
$2.31B
| $34M | 0.01% |
149,424
+62,949
| +73% | +$16.9M |
|
|
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34M | 0.01% |
1,023,047
+54,451
| +6% | +$2.04M |
|
1245
MSC Industrial Direct
MSM
$6.86B
| $34M | 0.01% |
395,227
-15,911
| -4% | -$1.4M |
|
|
DST
1246
DELISTED
DST Systems Inc.
DST
| $34M | 0.01% |
550,312
-23,058
| -4% | -$1.41M |
|
1247
Standard Motor Products
SMP
$911M
| $33.9M | 0.01% |
650,001
+6,935
| +1% | +$345K |
|
|
CBM
1248
DELISTED
Cambrex Corporation
CBM
| $33.8M | 0.01% |
566,302
+19,955
| +4% | +$1.12M |
|
|
OPLN
1249
Openlane
OPLN
$4.54B
| $33.8M | 0.01% |
2,128,781
+4,394
| +0.2% | +$71.5K |
|
|
TUP
1250
DELISTED
Tupperware Brands Corporation
TUP
| $33.8M | 0.01% |
480,715
-21,609
| -4% | -$1.51M |
|
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.