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 | |
|---|---|---|---|---|---|---|
1851
Asbury Automotive
ABG
$3.81B
| $15.8M | ﹤0.01% |
278,549
-3,866
| -1% | -$222K |
|
1852
Novanta
NOVT
$5.97B
| $15.7M | ﹤0.01% |
436,531
+28,044
| +7% | +$890K |
|
|
IPCC
1853
DELISTED
Infinity Property & Casualty C
IPCC
| $15.7M | ﹤0.01% |
167,173
+3,218
| +2% | +$307K |
|
|
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
| $15.7M | ﹤0.01% |
310,792
+7,319
| +2% | +$362K |
|
|
FCH
1855
DELISTED
Felcor Lodging Trust
FCH
| $15.7M | ﹤0.01% |
2,174,481
-96,276
| -4% | -$712K |
|
|
TRUE
1856
DELISTED
TrueCar
TRUE
| $15.7M | ﹤0.01% |
786,124
+142,181
| +22% | +$2.45M |
|
|
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | ﹤0.01% |
299,881
-6,855
| -2% | -$361K |
|
1858
IMAX
IMAX
$2.72B
| $15.6M | ﹤0.01% |
710,823
-4,555
| -0.6% | -$128K |
|
1859
BGC Group
BGC
$4.95B
| $15.6M | ﹤0.01% |
1,923,691
-2,399,584
| -56% | -$18M |
|
|
ABAX
1860
DELISTED
Abaxis Inc
ABAX
| $15.6M | ﹤0.01% |
294,360
+7,210
| +3% | +$355K |
|
1861
Chesapeake Utilities
CPK
$3.18B
| $15.5M | ﹤0.01% |
207,114
+2,255
| +1% | +$165K |
|
1862
LendingTree
TREE
$451M
| $15.5M | ﹤0.01% |
90,140
+238
| +0.3% | +$35.8K |
|
|
PRFT
1863
DELISTED
Perficient Inc
PRFT
| $15.5M | ﹤0.01% |
831,358
+282,816
| +52% | +$4.89M |
|
1864
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $15.5M | ﹤0.01% |
596,272
-2
| -0% | -$53 |
|
1865
Photronics
PLAB
$1.93B
| $15.5M | ﹤0.01% |
1,645,280
+388,133
| +31% | +$4.1M |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $15.5M | ﹤0.01% |
260,453
+12,018
| +5% | +$753K |
|
1867
UNIFI
UFI
$134M
| $15.5M | ﹤0.01% |
501,884
+31,589
| +7% | +$892K |
|
|
CYS
1868
DELISTED
CYS Investments Inc.
CYS
| $15.4M | ﹤0.01% |
1,832,024
+23,340
| +1% | +$196K |
|
1869
Tenet Healthcare
THC
$21B
| $15.4M | ﹤0.01% |
794,671
-10,089
| -1% | -$176K |
|
|
HT
1870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.3M | ﹤0.01% |
828,119
+16,944
| +2% | +$318K |
|
|
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.3M | ﹤0.01% |
904,238
+97,893
| +12% | +$1.49M |
|
|
LQ
1872
DELISTED
La Quinta Holdings Inc.
LQ
| $15.3M | ﹤0.01% |
1,033,557
-5,735
| -0.6% | -$81K |
|
|
P
1873
Everpure Inc
P
$29.4B
| $15.2M | ﹤0.01% |
1,188,317
+268,485
| +29% | +$3.13M |
|
1874
Vanguard Total International Stock ETF
VXUS
$159B
| $15.2M | ﹤0.01% |
292,850
-3,830
| -1% | -$197K |
|
1875
Central Garden & Pet Co Class A
CENTA
$2.39B
| $15.2M | ﹤0.01% |
633,203
+30,444
| +5% | +$779K |
|
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.