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 | |
|---|---|---|---|---|---|---|
|
ORIT
1951
DELISTED
Oritani Financial Corp. New
ORIT
| $13.5M | ﹤0.01% |
790,660
+16,468
| +2% | +$278K |
|
|
EPAY
1952
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | ﹤0.01% |
522,614
+2,525
| +0.5% | +$61.9K |
|
|
KTWO
1953
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.4M | ﹤0.01% |
550,856
+149,826
| +37% | +$3.33M |
|
|
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | ﹤0.01% |
351,952
+39,134
| +13% | +$1.55M |
|
1955
Dolby
DLB
$5.71B
| $13.4M | ﹤0.01% |
273,724
+836
| +0.3% | +$42.6K |
|
|
RATE
1956
DELISTED
Bankrate Inc
RATE
| $13.4M | ﹤0.01% |
1,041,502
-4,315
| -0.4% | -$46.3K |
|
|
ATRI
1957
DELISTED
Atrion Corp
ATRI
| $13.3M | ﹤0.01% |
20,748
+931
| +5% | +$501K |
|
|
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | ﹤0.01% |
324,812
+18,707
| +6% | +$739K |
|
|
CHU
1959
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.3M | ﹤0.01% |
888,607
-53,876
| -6% | -$750K |
|
1960
Autohome
ATHM
$2.62B
| $13.3M | ﹤0.01% |
292,602
+272,528
| +1,358% | +$10.6M |
|
|
BNCL
1961
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.3M | ﹤0.01% |
883,850
-14,573
| -2% | -$225K |
|
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13.2M | ﹤0.01% |
579,341
+50,976
| +10% | +$1.13M |
|
|
CPLA
1963
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
154,636
+4,793
| +3% | +$426K |
|
1964
Rayonier Advanced Materials
RYAM
$620M
| $13.2M | ﹤0.01% |
841,093
+61,255
| +8% | +$875K |
|
1965
Federal Signal
FSS
$7.8B
| $13.2M | ﹤0.01% |
760,993
-335,886
| -31% | -$5.27M |
|
|
GTY
1966
Getty Realty Corp
GTY
$2.06B
| $13.2M | ﹤0.01% |
526,261
+43,743
| +9% | +$1.12M |
|
1967
Vanguard Real Estate ETF
VNQ
$38.8B
| $13.2M | ﹤0.01% |
158,408
-7,257
| -4% | -$605K |
|
|
ADAM
1968
Adamas Trust
ADAM
$856M
| $13.2M | ﹤0.01% |
528,735
+23,769
| +5% | +$598K |
|
|
WSTC
1969
DELISTED
West Corporation
WSTC
| $13.2M | ﹤0.01% |
563,857
-5,386
| -0.9% | -$128K |
|
1970
St. Joe Company
JOE
$3.84B
| $13.1M | ﹤0.01% |
701,119
-1,391
| -0.2% | -$24.6K |
|
1971
OraSure Technologies
OSUR
$275M
| $13.1M | ﹤0.01% |
761,667
+43,407
| +6% | +$625K |
|
1972
Helios Technologies
HLIO
$2.72B
| $13.1M | ﹤0.01% |
308,004
-21,682
| -7% | -$873K |
|
|
DERM
1973
DELISTED
Dermira, Inc.
DERM
| $13.1M | ﹤0.01% |
450,076
+102,182
| +29% | +$3.11M |
|
1974
Acadia Pharmaceuticals
ACAD
$4.9B
| $13.1M | ﹤0.01% |
469,443
-4,885
| -1% | -$146K |
|
|
USG
1975
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
451,001
-4,923
| -1% | -$147K |
|
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.