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 | |
|---|---|---|---|---|---|---|
|
TIME
1701
DELISTED
Time Inc.
TIME
| $19M | 0.01% |
1,322,148
-378,004
| -22% | -$5.64M |
|
1702
Spectrum Brands
SPB
$2.07B
| $19M | 0.01% |
151,708
-1,374
| -0.9% | -$184K |
|
|
ALX
1703
Alexander's
ALX
$1.41B
| $19M | 0.01% |
44,995
+1,946
| +5% | +$826K |
|
1704
Huron Consulting
HURN
$2.42B
| $19M | 0.01% |
438,972
+4,818
| +1% | +$207K |
|
1705
OSI Systems
OSIS
$3.89B
| $18.9M | 0.01% |
251,527
+18,525
| +8% | +$1.4M |
|
1706
Adtran
ADTN
$616M
| $18.9M | 0.01% |
914,639
+247,413
| +37% | +$4.95M |
|
1707
Southside Bancshares
SBSI
$967M
| $18.8M | 0.01% |
539,046
+10,191
| +2% | +$342K |
|
|
AEGN
1708
DELISTED
Aegion Corp
AEGN
| $18.8M | 0.01% |
860,285
+203,912
| +31% | +$4.3M |
|
|
TMHC
1709
DELISTED
Taylor Morrison
TMHC
| $18.8M | 0.01% |
782,998
+252,050
| +47% | +$5.81M |
|
1710
HEICO Corp Class A
HEI.A
$37.2B
| $18.8M | 0.01% |
590,635
-2,807
| -0.5% | -$87.5K |
|
|
LVNTA
1711
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.01% |
358,681
-35,327
| -9% | -$1.85M |
|
1712
Diodes
DIOD
$4.84B
| $18.7M | 0.01% |
777,284
+21,697
| +3% | +$536K |
|
1713
Rogers Communications
RCI
$18.6B
| $18.6M | 0.01% |
394,191
-4,750
| -1% | -$219K |
|
1714
Invitation Homes
INVH
$18B
| $18.5M | 0.01% |
857,004
+347,077
| +68% | +$7.48M |
|
1715
Builders FirstSource
BLDR
$8.04B
| $18.5M | 0.01% |
1,209,222
+125,382
| +12% | +$1.87M |
|
|
LMNX
1716
DELISTED
Luminex Corp
LMNX
| $18.5M | 0.01% |
874,427
+373,976
| +75% | +$7.49M |
|
1717
Nomura Holdings
NMR
$29.1B
| $18.5M | 0.01% |
3,055,990
-10,036
| -0.3% | -$61.4K |
|
|
AMWD
1718
DELISTED
American Woodmark
AMWD
| $18.4M | 0.01% |
192,589
+7,074
| +4% | +$649K |
|
|
WPZ
1719
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.01% |
457,290
-24,061
| -5% | -$963K |
|
|
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
| $18.3M | 0.01% |
1,962,847
+555,798
| +40% | +$5.03M |
|
1721
Designer Brands
DBI
$333M
| $18.3M | 0.01% |
1,034,222
+10,674
| +1% | +$199K |
|
|
IPHS
1722
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.3M | 0.01% |
417,516
-3,956
| -0.9% | -$178K |
|
|
DPLO
1723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.3M | 0.01% |
1,234,477
+601,834
| +95% | +$10M |
|
|
RAVN
1724
DELISTED
Raven Industries Inc
RAVN
| $18.2M | 0.01% |
547,575
-25,141
| -4% | -$811K |
|
1725
Visteon
VC
$2.78B
| $18.2M | 0.01% |
178,061
-9,593
| -5% | -$948K |
|
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.