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 | |
|---|---|---|---|---|---|---|
|
BFS
2026
Saul Centers
BFS
$829M
| $12.1M | ﹤0.01% |
209,363
+11,456
| +6% | +$687K |
|
|
UNT
2027
DELISTED
UNIT Corporation
UNT
| $12.1M | ﹤0.01% |
645,149
+25,480
| +4% | +$507K |
|
|
NE
2028
DELISTED
Noble Corporation
NE
| $12.1M | ﹤0.01% |
3,337,639
+843,007
| +34% | +$3.88M |
|
2029
Pembina Pipeline
PBA
$27.9B
| $12.1M | ﹤0.01% |
364,743
+6,916
| +2% | +$224K |
|
2030
Alarm.com
ALRM
$2.78B
| $12M | ﹤0.01% |
319,908
+163,583
| +105% | +$5.48M |
|
2031
Herc Holdings
HRI
$5.62B
| $12M | ﹤0.01% |
305,976
+175,184
| +134% | +$7.32M |
|
2032
TTEC Holdings
TTEC
$127M
| $12M | ﹤0.01% |
294,258
-23,815
| -7% | -$863K |
|
2033
Dine Brands
DIN
$449M
| $12M | ﹤0.01% |
272,478
+3,595
| +1% | +$180K |
|
2034
Agios Pharmaceuticals
AGIO
$1.91B
| $12M | ﹤0.01% |
232,802
+55,560
| +31% | +$2.84M |
|
2035
Gray Television
GTN
$440M
| $12M | ﹤0.01% |
872,782
+78,970
| +10% | +$1.07M |
|
2036
AdvanSix
ASIX
$543M
| $12M | ﹤0.01% |
382,623
+213,652
| +126% | +$6.08M |
|
|
MB
2037
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.9M | ﹤0.01% |
437,838
+222,348
| +103% | +$6.12M |
|
2038
TriMas Corp
TRS
$1.45B
| $11.9M | ﹤0.01% |
570,940
+24,883
| +5% | +$537K |
|
2039
Zillow
ZG
$7.59B
| $11.9M | ﹤0.01% |
243,056
-6,193
| -2% | -$259K |
|
2040
Cohen & Steers
CNS
$4.34B
| $11.8M | ﹤0.01% |
292,174
+10,802
| +4% | +$431K |
|
2041
Pathward Financial
CASH
$1.86B
| $11.8M | ﹤0.01% |
399,213
+28,959
| +8% | +$840K |
|
2042
Shutterstock
SSTK
$218M
| $11.8M | ﹤0.01% |
267,662
+13,723
| +5% | +$607K |
|
2043
Koppers
KOP
$1.01B
| $11.8M | ﹤0.01% |
326,153
+13,077
| +4% | +$504K |
|
2044
Tootsie Roll Industries
TR
$2.99B
| $11.8M | ﹤0.01% |
440,101
+1,498
| +0.3% | +$41.6K |
|
2045
Independence Realty Trust
IRT
$4B
| $11.7M | ﹤0.01% |
1,188,967
+152,012
| +15% | +$1.44M |
|
|
FNFV
2046
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.7M | ﹤0.01% |
742,175
-36,866
| -5% | -$510K |
|
2047
Globalstar
GSAT
$10.7B
| $11.7M | ﹤0.01% |
367,032
+40,228
| +12% | +$1.21M |
|
|
JOYY
2048
JOYY Inc
JOYY
$3.77B
| $11.7M | ﹤0.01% |
201,861
+14,809
| +8% | +$785K |
|
2049
PetMed Express
PETS
$42.1M
| $11.7M | ﹤0.01% |
287,838
+7,549
| +3% | +$234K |
|
|
AVP
2050
DELISTED
Avon Products, Inc.
AVP
| $11.7M | ﹤0.01% |
3,075,297
-3,691,368
| -55% | -$14.4M |
|
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.