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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$739M
| $30.4M | 0.01% |
495,852
-90,973
| -16% | -$5.95M |
|
|
MANT
1352
DELISTED
Mantech International Corp
MANT
| $30.3M | 0.01% |
732,890
+175,453
| +31% | +$6.62M |
|
|
PGRE
1353
DELISTED
Paramount Group
PGRE
| $30.3M | 0.01% |
1,894,274
+451,599
| +31% | +$7.33M |
|
1354
J&J Snack Foods
JJSF
$1.71B
| $30.3M | 0.01% |
229,246
+6,426
| +3% | +$857K |
|
1355
Transocean
RIG
$5.82B
| $30.3M | 0.01% |
3,677,051
-336,273
| -8% | -$3.43M |
|
1356
Lakeland Financial Corp
LKFN
$1.53B
| $30.2M | 0.01% |
659,301
+8,968
| +1% | +$399K |
|
1357
White Mountains Insurance
WTM
$5.13B
| $30.1M | 0.01% |
34,691
-374
| -1% | -$324K |
|
1358
Generac Holdings
GNRC
$12.5B
| $30.1M | 0.01% |
832,791
-11,399
| -1% | -$407K |
|
1359
Alnylam Pharmaceuticals
ALNY
$29.3B
| $30.1M | 0.01% |
377,020
+17,862
| +5% | +$1.14M |
|
1360
Deutsche Bank
DB
$71.5B
| $30.1M | 0.01% |
1,689,467
+432,436
| +34% | +$7.65M |
|
1361
Four Corners Property Trust
FCPT
$2.75B
| $30M | 0.01% |
1,194,467
+39,173
| +3% | +$941K |
|
|
IRBT
1362
DELISTED
iRobot
IRBT
| $30M | 0.01% |
356,320
+2,409
| +0.7% | +$208K |
|
1363
Equinor
EQNR
$92.4B
| $30M | 0.01% |
1,812,957
-11,799
| -0.6% | -$202K |
|
1364
PRA Group
PRAA
$755M
| $30M | 0.01% |
790,608
+29,940
| +4% | +$1.04M |
|
1365
Zurn Elkay Water Solutions
ZWS
$8.53B
| $30M | 0.01% |
2,675,032
+337,697
| +14% | +$3.79M |
|
1366
Pricesmart
PSMT
$5.46B
| $29.9M | 0.01% |
341,809
+25,571
| +8% | +$2.25M |
|
1367
ArcelorMittal
MT
$55.3B
| $29.8M | 0.01% |
1,312,461
+373,868
| +40% | +$8.37M |
|
1368
XPO
XPO
$23.7B
| $29.8M | 0.01% |
1,332,785
-2,003,687
| -60% | -$37.5M |
|
|
ARGO
1369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.01% |
564,026
+21,185
| +4% | +$1.17M |
|
1370
BCE
BCE
$21.2B
| $29.7M | 0.01% |
659,578
-99,338
| -13% | -$4.48M |
|
|
ABCO
1371
DELISTED
Advisory Board Co
ABCO
| $29.7M | 0.01% |
576,592
+10,300
| +2% | +$516K |
|
1372
Ultragenyx Pharmaceutical
RARE
$2.55B
| $29.7M | 0.01% |
477,401
+19,138
| +4% | +$1.15M |
|
1373
Timken Company
TKR
$9.03B
| $29.5M | 0.01% |
637,597
-9,433
| -1% | -$433K |
|
1374
Ormat Technologies
ORA
$6.65B
| $29.5M | 0.01% |
501,933
+16,822
| +3% | +$987K |
|
1375
HNI Corp
HNI
$3.59B
| $29.5M | 0.01% |
738,660
+4,099
| +0.6% | +$179K |
|
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.