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 | |
|---|---|---|---|---|---|---|
1926
Insmed
INSM
$28.9B
| $14.2M | ﹤0.01% |
825,617
+11,539
| +1% | +$197K |
|
1927
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.2M | ﹤0.01% |
348,131
-105,754
| -23% | -$4.19M |
|
1928
Community Health Systems
CYH
$416M
| $14.1M | ﹤0.01% |
1,417,992
-135,783
| -9% | -$1.24M |
|
|
PNK
1929
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.1M | ﹤0.01% |
714,302
+53,609
| +8% | +$1.08M |
|
|
GNCMA
1930
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.1M | ﹤0.01% |
384,633
+2,093
| +0.5% | +$75.7K |
|
|
SHOE
1931
Shoe Station Group
SHOE
$425M
| $14.1M | ﹤0.01% |
1,346,604
+203,060
| +18% | +$2.24M |
|
1932
HEICO Corp
HEI
$50.8B
| $14.1M | ﹤0.01% |
382,188
-53,337
| -12% | -$1.96M |
|
|
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
| $14M | ﹤0.01% |
270,288
+9,201
| +4% | +$469K |
|
1934
Wayfair
W
$14.3B
| $14M | ﹤0.01% |
181,996
-213,068
| -54% | -$12.6M |
|
1935
FormFactor
FORM
$9B
| $13.9M | ﹤0.01% |
1,123,447
+74,015
| +7% | +$955K |
|
1936
SPX Corp
SPXC
$10.7B
| $13.9M | ﹤0.01% |
553,246
+24,280
| +5% | +$606K |
|
|
WCC
1937
WESCO International
WCC
$18.1B
| $13.9M | ﹤0.01% |
242,430
+12,632
| +5% | +$784K |
|
1938
Preferred Bank
PFBC
$1.25B
| $13.9M | ﹤0.01% |
259,475
+19,075
| +8% | +$983K |
|
1939
Stratasys
SSYS
$760M
| $13.9M | ﹤0.01% |
595,143
+30,957
| +5% | +$797K |
|
1940
Restaurant Brands International
QSR
$25.4B
| $13.9M | ﹤0.01% |
221,729
+777
| +0.4% | +$45.8K |
|
|
SNR
1941
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.8M | ﹤0.01% |
1,377,951
+113,669
| +9% | +$1.14M |
|
1942
Q2 Holdings
QTWO
$3.95B
| $13.8M | ﹤0.01% |
374,643
+56,490
| +18% | +$2.14M |
|
1943
Travere Therapeutics
TVTX
$5.89B
| $13.7M | ﹤0.01% |
708,248
+26,119
| +4% | +$474K |
|
|
BEAT
1944
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | ﹤0.01% |
409,982
+29,644
| +8% | +$884K |
|
|
WEB
1945
DELISTED
Web.com Group, Inc.
WEB
| $13.7M | ﹤0.01% |
541,667
-27,808
| -5% | -$589K |
|
|
WBT
1946
DELISTED
Welbilt, Inc.
WBT
| $13.7M | ﹤0.01% |
726,211
+58,511
| +9% | +$1.14M |
|
1947
Oxford Industries
OXM
$560M
| $13.7M | ﹤0.01% |
218,690
+10,587
| +5% | +$611K |
|
|
LGF.B
1948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.6M | ﹤0.01% |
518,306
-25,921
| -5% | -$629K |
|
1949
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $13.5M | ﹤0.01% |
152,427
-18,999
| -11% | -$1.68M |
|
1950
Strategic Education
STRA
$1.86B
| $13.5M | ﹤0.01% |
145,068
+6,159
| +4% | +$540K |
|
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.