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 | |
|---|---|---|---|---|---|---|
|
JCP
1776
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | ﹤0.01% |
3,714,582
+1,114,269
| +43% | +$5.7M |
|
|
MIK
1777
DELISTED
Michaels Stores, Inc
MIK
| $17.2M | ﹤0.01% |
930,511
+8,655
| +0.9% | +$180K |
|
|
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
| $17.2M | ﹤0.01% |
252,215
+206,361
| +450% | +$14.5M |
|
|
PRSU
1779
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $17.2M | ﹤0.01% |
364,469
-490,892
| -57% | -$22M |
|
1780
Red Rock Resorts
RRR
$3.6B
| $17.2M | ﹤0.01% |
730,074
+383,520
| +111% | +$8.94M |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.2M | ﹤0.01% |
287,458
+43,199
| +18% | +$2.41M |
|
|
NSA
1782
DELISTED
National Storage Affiliates Trust
NSA
| $17.2M | ﹤0.01% |
742,941
+82,530
| +12% | +$1.98M |
|
1783
Ubiquiti
UI
$34.6B
| $17.2M | ﹤0.01% |
330,362
-18,547
| -5% | -$918K |
|
1784
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.1M | ﹤0.01% |
419,404
+54,189
| +15% | +$2.25M |
|
1785
Sun Life Financial
SLF
$45.1B
| $17.1M | ﹤0.01% |
478,429
-38,538
| -7% | -$1.33M |
|
1786
Wabash National
WNC
$519M
| $17.1M | ﹤0.01% |
777,782
-23,646
| -3% | -$500K |
|
1787
Insperity
NSP
$2.02B
| $17.1M | ﹤0.01% |
481,358
+32,948
| +7% | +$1.33M |
|
1788
ePlus
PLUS
$2.34B
| $17.1M | ﹤0.01% |
460,816
-68,852
| -13% | -$2.5M |
|
|
XYZ
1789
Block Inc
XYZ
$47.3B
| $17.1M | ﹤0.01% |
727,683
+359,641
| +98% | +$7.43M |
|
1790
Hooker Furnishings Corp
HOFT
$164M
| $17.1M | ﹤0.01% |
414,839
+21,530
| +5% | +$891K |
|
|
SRG
1791
Seritage Growth Properties
SRG
$137M
| $17.1M | ﹤0.01% |
406,866
+17,446
| +4% | +$723K |
|
1792
Interface
TILE
$2.34B
| $17.1M | ﹤0.01% |
868,159
-12,077
| -1% | -$237K |
|
1793
Universal Electronics
UEIC
$65.3M
| $17.1M | ﹤0.01% |
255,153
+4,116
| +2% | +$273K |
|
1794
Enviri
NVRI
$632M
| $17M | ﹤0.01% |
1,058,395
-372,458
| -26% | -$5.37M |
|
|
TRTN
1795
DELISTED
Triton International Limited
TRTN
| $17M | ﹤0.01% |
509,577
+38,585
| +8% | +$1.14M |
|
|
BSFT
1796
DELISTED
BroadSoft, Inc.
BSFT
| $17M | ﹤0.01% |
395,697
+17,409
| +5% | +$684K |
|
1797
National Healthcare
NHC
$3.4B
| $17M | ﹤0.01% |
242,824
+22,947
| +10% | +$1.64M |
|
1798
Erie Indemnity
ERIE
$13.5B
| $17M | ﹤0.01% |
136,072
-2,070
| -1% | -$250K |
|
1799
Morningstar
MORN
$7.52B
| $17M | ﹤0.01% |
217,054
-1,691
| -0.8% | -$128K |
|
|
ZNGA
1800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | ﹤0.01% |
4,667,868
+349,093
| +8% | +$1.15M |
|
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.