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 | |
|---|---|---|---|---|---|---|
|
HF
1801
DELISTED
HFF Inc.
HF
| $16.9M | ﹤0.01% |
487,258
+20,508
| +4% | +$632K |
|
1802
Veeco
VECO
$3.21B
| $16.9M | ﹤0.01% |
608,195
+93,311
| +18% | +$2.87M |
|
1803
Aegon
AEG
$14.1B
| $16.9M | ﹤0.01% |
4,182,586
-124,998
| -3% | -$489K |
|
1804
Haverty Furniture Companies
HVT
$451M
| $16.9M | ﹤0.01% |
672,482
-655
| -0.1% | -$16K |
|
|
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | ﹤0.01% |
1,010,540
-9,552
| -0.9% | -$157K |
|
1806
Magna International
MGA
$18.8B
| $16.8M | ﹤0.01% |
362,046
+12,860
| +4% | +$559K |
|
1807
Ambarella
AMBA
$3.86B
| $16.7M | ﹤0.01% |
344,807
+14,710
| +4% | +$815K |
|
|
NBIS
1808
Nebius Group N.V.
NBIS
$47.2B
| $16.6M | ﹤0.01% |
634,497
+44,931
| +8% | +$1.17M |
|
1809
Fox Factory Holding Corp
FOXF
$889M
| $16.6M | ﹤0.01% |
467,560
+123,456
| +36% | +$3.87M |
|
1810
Hyster-Yale Materials Handling
HY
$663M
| $16.6M | ﹤0.01% |
236,933
-102,888
| -30% | -$7.01M |
|
1811
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.6M | ﹤0.01% |
67,773,430
+1,667,932
| +3% | +$41.2M |
|
1812
SM Energy
SM
$7.02B
| $16.6M | ﹤0.01% |
1,004,501
+28,696
| +3% | +$569K |
|
|
STAY
1813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.6M | ﹤0.01% |
854,958
+374,173
| +78% | +$6.71M |
|
|
DCH
1814
Dauch Corp
DCH
$1.56B
| $16.5M | ﹤0.01% |
1,060,528
+60,734
| +6% | +$989K |
|
|
CVGW
1815
DELISTED
Calavo Growers
CVGW
| $16.5M | ﹤0.01% |
239,448
+25,208
| +12% | +$1.7M |
|
1816
Choice Hotels
CHH
$4.81B
| $16.5M | ﹤0.01% |
256,923
+1,610
| +0.6% | +$103K |
|
1817
LPL Financial
LPLA
$28.4B
| $16.5M | ﹤0.01% |
388,512
-10,317
| -3% | -$419K |
|
1818
Matsons
MATX
$6.19B
| $16.5M | ﹤0.01% |
548,652
+14,761
| +3% | +$452K |
|
1819
Astec Industries
ASTE
$1.02B
| $16.5M | ﹤0.01% |
296,888
-15,895
| -5% | -$936K |
|
1820
Clearwater Paper
CLW
$375M
| $16.4M | ﹤0.01% |
351,814
+127,309
| +57% | +$6.15M |
|
1821
WisdomTree
WT
$3.25B
| $16.4M | ﹤0.01% |
1,614,208
+87,001
| +6% | +$803K |
|
1822
Urban Outfitters
URBN
$6.55B
| $16.4M | ﹤0.01% |
882,575
-29,804
| -3% | -$613K |
|
1823
First Interstate BancSystem
FIBK
$3.59B
| $16.3M | ﹤0.01% |
439,183
+69,213
| +19% | +$2.6M |
|
1824
BOK Financial
BOKF
$8.75B
| $16.3M | ﹤0.01% |
194,066
-10,526
| -5% | -$858K |
|
1825
Peabody Energy
BTU
$2.87B
| $16.3M | ﹤0.01% |
+666,512
| New | +$16.5M |
|
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.