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 | |
|---|---|---|---|---|---|---|
1451
Herbalife
HLF
$1.29B
| $26.5M | 0.01% |
742,464
-40,996
| -5% | -$1.38M |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $26.4M | 0.01% |
529,041
+9,545
| +2% | +$464K |
|
1453
Pitney Bowes
PBI
$2.39B
| $26.3M | 0.01% |
1,744,872
+56,573
| +3% | +$826K |
|
1454
Banner Corp
BANR
$2.4B
| $26.3M | 0.01% |
465,825
+43,353
| +10% | +$2.39M |
|
|
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.01% |
1,745,277
+164,606
| +10% | +$2.58M |
|
1456
TransUnion
TRU
$15.3B
| $26.3M | 0.01% |
607,329
+183,760
| +43% | +$7.61M |
|
1457
Quaker Houghton
KWR
$2.92B
| $26.3M | 0.01% |
181,097
+7,602
| +4% | +$1.08M |
|
|
ENIA
1458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | 0.01% |
2,778,890
-24,726
| -0.9% | -$243K |
|
1459
Thomson Reuters
TRI
$44.1B
| $26.2M | 0.01% |
487,237
-527,365
| -52% | -$27M |
|
1460
Antero Resources
AR
$10.7B
| $26.1M | 0.01% |
1,206,949
+184,235
| +18% | +$3.95M |
|
1461
Empire State Realty Trust
ESRT
$836M
| $26M | 0.01% |
1,253,476
+83,471
| +7% | +$1.76M |
|
1462
Ollie's Bargain Outlet
OLLI
$4.94B
| $26M | 0.01% |
609,254
+252,781
| +71% | +$9.9M |
|
|
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.9M | 0.01% |
1,688,529
+28,539
| +2% | +$442K |
|
1464
CRH
CRH
$66.8B
| $25.9M | 0.01% |
730,588
+7,465
| +1% | +$268K |
|
1465
Allison Transmission
ALSN
$9.82B
| $25.9M | 0.01% |
690,477
-19,233
| -3% | -$717K |
|
|
CIM
1466
Chimera Investment
CIM
$1B
| $25.9M | 0.01% |
463,295
+10,370
| +2% | +$600K |
|
|
VGR
1467
DELISTED
Vector Group Ltd.
VGR
| $25.9M | 0.01% |
1,981,104
+67,652
| +4% | +$890K |
|
|
HOUS
1468
DELISTED
Anywhere Real Estate
HOUS
| $25.8M | 0.01% |
795,688
+30,759
| +4% | +$931K |
|
|
BMCH
1469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.7M | 0.01% |
1,177,591
+494,409
| +72% | +$10.8M |
|
1470
Performance Food Group
PFGC
$18B
| $25.7M | 0.01% |
937,139
+390,432
| +71% | +$10.3M |
|
1471
Eagle Bancorp
EGBN
$845M
| $25.6M | 0.01% |
404,097
+17,211
| +4% | +$1.03M |
|
1472
Fomento Económico Mexicano
FMX
$41.7B
| $25.6M | 0.01% |
260,028
+19,877
| +8% | +$1.85M |
|
1473
Sprouts Farmers Market
SFM
$8.01B
| $25.6M | 0.01% |
1,127,869
+13,641
| +1% | +$316K |
|
1474
Clean Harbors
CLH
$16.3B
| $25.5M | 0.01% |
457,077
+514
| +0.1% | +$29.6K |
|
1475
Encore Capital Group
ECPG
$2.13B
| $25.4M | 0.01% |
632,955
+45,218
| +8% | +$1.62M |
|
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.