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 | |
|---|---|---|---|---|---|---|
|
SWFT
1426
DELISTED
Swift Transportation Company
SWFT
| $27.3M | 0.01% |
1,031,561
+2,230
| +0.2% | +$53.7K |
|
1427
Simmons First National
SFNC
$3.39B
| $27.3M | 0.01% |
1,030,540
+34,138
| +3% | +$902K |
|
1428
SITE Centers
SITC
$165M
| $27.2M | 0.01% |
2,329,037
+134,687
| +6% | +$1.76M |
|
1429
Haemonetics
HAE
$4B
| $27.2M | 0.01% |
688,580
+55,511
| +9% | +$2.28M |
|
1430
Washington Trust Bancorp
WASH
$741M
| $27.2M | 0.01% |
526,769
+10,788
| +2% | +$537K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $27.1M | 0.01% |
809,711
+11,174
| +1% | +$354K |
|
|
CMO
1432
DELISTED
Capstead Mortgage Corp.
CMO
| $27.1M | 0.01% |
2,603,062
+53,399
| +2% | +$572K |
|
1433
Protolabs
PRLB
$2.13B
| $27.1M | 0.01% |
403,419
+15,600
| +4% | +$943K |
|
|
ZAYO
1434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.1M | 0.01% |
877,850
+87,827
| +11% | +$2.87M |
|
1435
Vanguard Morningstar Value ETF
VTV
$191B
| $27.1M | 0.01% |
280,798
+246,609
| +721% | +$23.6M |
|
|
ALOG
1436
DELISTED
Analogic Corp
ALOG
| $27.1M | 0.01% |
372,687
+129,855
| +53% | +$9.3M |
|
|
AXE
1437
DELISTED
Anixter International Inc
AXE
| $27M | 0.01% |
345,441
+3,908
| +1% | +$305K |
|
1438
EXL Service
EXLS
$5.29B
| $27M | 0.01% |
2,425,885
+61,335
| +3% | +$619K |
|
1439
AMC Global Media
AMCX
$489M
| $27M | 0.01% |
504,721
+21,722
| +4% | +$1.21M |
|
1440
Trex
TREX
$5.01B
| $26.9M | 0.01% |
1,591,472
+33,252
| +2% | +$561K |
|
1441
Skywest
SKYW
$4.34B
| $26.9M | 0.01% |
766,806
-211,632
| -22% | -$7.43M |
|
1442
Fabrinet
FN
$20.1B
| $26.9M | 0.01% |
630,019
+30,080
| +5% | +$1.13M |
|
1443
Scansource
SCSC
$1.12B
| $26.9M | 0.01% |
666,664
+129,636
| +24% | +$5.04M |
|
1444
CTS Corp
CTS
$1.89B
| $26.8M | 0.01% |
1,241,612
+28,000
| +2% | +$593K |
|
1445
United Fire Group
UFCS
$1.4B
| $26.8M | 0.01% |
608,221
+7,205
| +1% | +$312K |
|
1446
Euronet Worldwide
EEFT
$2.7B
| $26.7M | 0.01% |
305,635
+3,384
| +1% | +$290K |
|
|
LPNT
1447
DELISTED
LifePoint Health, Inc.
LPNT
| $26.6M | 0.01% |
395,712
-24,095
| -6% | -$1.52M |
|
|
HRG
1448
DELISTED
HRG Group, Inc.
HRG
| $26.6M | 0.01% |
1,500,144
+71,574
| +5% | +$1.34M |
|
|
DCOM
1449
DELISTED
Dime Community Bancshares
DCOM
| $26.5M | 0.01% |
1,354,196
+64,023
| +5% | +$1.28M |
|
1450
Boyd Gaming
BYD
$6.06B
| $26.5M | 0.01% |
1,069,564
+31,785
| +3% | +$766K |
|
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.