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 | |
|---|---|---|---|---|---|---|
1501
Qiagen
QGEN
$8.72B
| $24.6M | 0.01% |
693,014
+1,607
| +0.2% | +$54.3K |
|
1502
Westamerica Bancorp
WABC
$1.37B
| $24.6M | 0.01% |
439,225
+13,810
| +3% | +$752K |
|
|
LHCG
1503
DELISTED
LHC Group LLC
LHCG
| $24.6M | 0.01% |
362,487
+48,849
| +16% | +$2.92M |
|
1504
Greif
GEF
$5.04B
| $24.5M | 0.01% |
439,303
+21,381
| +5% | +$1.21M |
|
|
TCF
1505
DELISTED
TCF Financial Corporation
TCF
| $24.4M | 0.01% |
1,531,017
-492
| -0% | -$7.92K |
|
1506
Vipshop
VIPS
$7.53B
| $24.4M | 0.01% |
2,311,732
-114,086
| -5% | -$1.49M |
|
1507
Hexcel
HXL
$7.82B
| $24.4M | 0.01% |
461,838
-22,431
| -5% | -$1.16M |
|
1508
Icon
ICLR
$12.7B
| $24.4M | 0.01% |
249,247
+13,099
| +6% | +$1.16M |
|
|
LSXMA
1509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.4M | 0.01% |
803,528
-1,035
| -0.1% | -$29.5K |
|
|
GOV
1510
DELISTED
Government Properties Income Trust
GOV
| $24.3M | 0.01% |
1,328,007
+186,278
| +16% | +$4.05M |
|
|
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.3M | 0.01% |
329,047
+34,665
| +12% | +$2.62M |
|
|
BBT
1512
Beacon Financial Corp
BBT
$2.66B
| $24.3M | 0.01% |
690,206
+36,665
| +6% | +$1.32M |
|
1513
Stepan Co
SCL
$1.48B
| $24.2M | 0.01% |
278,115
+12,958
| +5% | +$1.09M |
|
1514
Mueller Water Products
MWA
$4.17B
| $24.2M | 0.01% |
2,073,991
-12,056
| -0.6% | -$139K |
|
|
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
| $24.2M | 0.01% |
324,930
+41,647
| +15% | +$3.34M |
|
1516
Apogee Enterprises
APOG
$908M
| $24.1M | 0.01% |
424,470
+7,006
| +2% | +$384K |
|
1517
Pacira BioSciences
PCRX
$997M
| $24.1M | 0.01% |
505,529
+42,289
| +9% | +$1.96M |
|
1518
Aaon
AAON
$7.77B
| $24.1M | 0.01% |
981,095
+38,816
| +4% | +$939K |
|
|
ACET
1519
DELISTED
Aceto Corp
ACET
| $24M | 0.01% |
1,556,429
+239,212
| +18% | +$3.57M |
|
|
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24M | 0.01% |
672,594
+29,676
| +5% | +$1.11M |
|
|
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.01% |
743,530
-4,495
| -0.6% | -$178K |
|
1522
LivaNova
LIVN
$4.2B
| $24M | 0.01% |
392,347
+82,717
| +27% | +$4.68M |
|
1523
Cogent Communications
CCOI
$497M
| $24M | 0.01% |
598,458
+17,136
| +3% | +$710K |
|
|
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
| $24M | 0.01% |
473,545
+167,044
| +55% | +$7.09M |
|
|
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
| $24M | 0.01% |
3,562,827
+212,710
| +6% | +$1.56M |
|
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.