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 | |
|---|---|---|---|---|---|---|
2176
Archrock
AROC
$5.84B
| $9.87M | ﹤0.01% |
866,022
+25,951
| +3% | +$297K |
|
2177
Impinj
PI
$5.25B
| $9.87M | ﹤0.01% |
202,827
+115,101
| +131% | +$4.83M |
|
|
P
2178
DELISTED
Pandora Media Inc
P
| $9.86M | ﹤0.01% |
1,105,624
+39,333
| +4% | +$378K |
|
2179
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $9.85M | ﹤0.01% |
410,934
+59,611
| +17% | +$1.42M |
|
2180
iShares Core MSCI EAFE ETF
IEFA
$194B
| $9.76M | ﹤0.01% |
160,269
+153,296
| +2,198% | +$9.25M |
|
2181
Vanda Pharmaceuticals
VNDA
$308M
| $9.75M | ﹤0.01% |
597,928
+84,834
| +17% | +$1.22M |
|
2182
Virtus Investment Partners
VRTS
$1.09B
| $9.74M | ﹤0.01% |
87,741
+16,509
| +23% | +$1.75M |
|
|
LKSD
2183
DELISTED
LSC Communications, Inc.
LKSD
| $9.72M | ﹤0.01% |
454,096
+289,137
| +175% | +$6.61M |
|
|
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.7M | ﹤0.01% |
317,655
+5,088
| +2% | +$163K |
|
|
FTD
2185
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.69M | ﹤0.01% |
484,382
-2,941
| -0.6% | -$56.6K |
|
2186
Helix Energy Solutions
HLX
$1.45B
| $9.68M | ﹤0.01% |
1,716,736
+43,507
| +3% | +$263K |
|
|
OSG
2187
Octave Specialty Group
OSG
$255M
| $9.67M | ﹤0.01% |
557,464
+9,897
| +2% | +$176K |
|
|
WLL
2188
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | ﹤0.01% |
5,850
+1,645
| +39% | +$3.76M |
|
2189
Vanguard Russell 1000 ETF
VONE
$8.52B
| $9.65M | ﹤0.01% |
86,889
-1,409
| -2% | -$155K |
|
2190
Sonida Senior Living
SNDA
$1.91B
| $9.64M | ﹤0.01% |
42,243
-842
| -2% | -$182K |
|
|
SNCR
2191
DELISTED
Synchronoss Technologies
SNCR
| $9.62M | ﹤0.01% |
64,977
-1,357
| -2% | -$202K |
|
|
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.58M | ﹤0.01% |
382,331
+53,222
| +16% | +$1.34M |
|
|
CVA
2193
DELISTED
Covanta Holding Corporation
CVA
| $9.54M | ﹤0.01% |
722,373
+38,302
| +6% | +$557K |
|
|
RTEC
2194
DELISTED
Rudolph Technologies Inc
RTEC
| $9.52M | ﹤0.01% |
416,768
+36,893
| +10% | +$879K |
|
|
ITG
2195
DELISTED
Investment Technology Group Inc
ITG
| $9.52M | ﹤0.01% |
448,303
+22,860
| +5% | +$467K |
|
2196
Manitowoc
MTW
$510M
| $9.52M | ﹤0.01% |
395,934
+10,790
| +3% | +$252K |
|
|
TLEH
2197
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $9.48M | ﹤0.01% |
335,121
+2,905
| +0.9% | +$80.8K |
|
|
MCRN
2198
DELISTED
Milacron Holdings Corp.
MCRN
| $9.48M | ﹤0.01% |
538,969
+319,894
| +146% | +$5.73M |
|
2199
Quad
QUAD
$515M
| $9.42M | ﹤0.01% |
410,848
+33,141
| +9% | +$789K |
|
2200
Ingles Markets
IMKTA
$1.65B
| $9.41M | ﹤0.01% |
282,597
+5,976
| +2% | +$237K |
|
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.