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 | |
|---|---|---|---|---|---|---|
2076
PTC Therapeutics
PTCT
$5.91B
| $11.3M | ﹤0.01% |
615,096
+48,308
| +9% | +$651K |
|
|
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
1,276,821
+30,926
| +2% | +$217K |
|
|
ARR
2078
Armour Residential REIT
ARR
$2.34B
| $11.3M | ﹤0.01% |
90,015
+1,989
| +2% | +$250K |
|
2079
National Bank Holdings
NBHC
$1.91B
| $11.2M | ﹤0.01% |
339,687
+12,188
| +4% | +$388K |
|
|
DO
2080
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | ﹤0.01% |
1,036,984
+436,582
| +73% | +$5.81M |
|
|
XCRA
2081
DELISTED
Xcerra Corporation
XCRA
| $11.2M | ﹤0.01% |
1,145,965
+71,937
| +7% | +$699K |
|
|
BUFF
2082
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.2M | ﹤0.01% |
490,499
+60,116
| +14% | +$1.42M |
|
|
FPO
2083
DELISTED
First Potomac Realty Trust
FPO
| $11.2M | ﹤0.01% |
1,005,511
+58,990
| +6% | +$642K |
|
|
DEL
2084
DELISTED
Deltic Timber
DEL
| $11.2M | ﹤0.01% |
149,459
+5,892
| +4% | +$434K |
|
2085
Abercrombie & Fitch
ANF
$4.91B
| $11.1M | ﹤0.01% |
893,928
-111,046
| -11% | -$1.37M |
|
|
ARII
2086
DELISTED
American Railcar Industries, Inc.
ARII
| $11.1M | ﹤0.01% |
290,305
+131,503
| +83% | +$5.07M |
|
|
CWEN.A
2087
DELISTED
Clearway Energy Class A
CWEN.A
| $11.1M | ﹤0.01% |
651,065
+9,804
| +2% | +$168K |
|
|
POT
2088
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | ﹤0.01% |
681,339
-60,539
| -8% | -$1M |
|
|
TRST
2089
Trustco Bank Corp NY
TRST
$958M
| $11.1M | ﹤0.01% |
285,821
+3,247
| +1% | +$126K |
|
2090
Opko Health
OPK
$985M
| $11.1M | ﹤0.01% |
1,682,774
-34,280
| -2% | -$240K |
|
2091
CNA Financial
CNA
$14.2B
| $11.1M | ﹤0.01% |
227,038
-8,593
| -4% | -$393K |
|
2092
Argan
AGX
$8.28B
| $11M | ﹤0.01% |
183,254
+12,429
| +7% | +$803K |
|
2093
Santander
BSBR
$43.4B
| $11M | ﹤0.01% |
1,523,141
-98,969
| -6% | -$756K |
|
2094
Armstrong World Industries
AWI
$7.78B
| $11M | ﹤0.01% |
238,723
-4,141
| -2% | -$186K |
|
|
LADR
2095
Ladder Capital
LADR
$1.21B
| $11M | ﹤0.01% |
818,565
+258,754
| +46% | +$3.71M |
|
2096
World Acceptance Corp
WRLD
$886M
| $11M | ﹤0.01% |
146,413
+498
| +0.3% | +$34.1K |
|
|
ETP
2097
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11M | ﹤0.01% |
537,753
+421,692
| +363% | +$9.4M |
|
2098
Wingstop
WING
$3.18B
| $10.9M | ﹤0.01% |
353,943
+133,643
| +61% | +$3.97M |
|
2099
First Bancorp
FBP
$4.44B
| $10.9M | ﹤0.01% |
1,884,394
+418,248
| +29% | +$2.35M |
|
2100
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $10.9M | ﹤0.01% |
452,458
+89,810
| +25% | +$2.14M |
|
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.