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 | |
|---|---|---|---|---|---|---|
|
CAMP
2201
DELISTED
CalAmp Corp.
CAMP
| $9.4M | ﹤0.01% |
20,101
-43
| -0.2% | -$18.2K |
|
2202
Advanced Drainage Systems
WMS
$11.4B
| $9.39M | ﹤0.01% |
467,284
+10,324
| +2% | +$222K |
|
|
ANAT
2203
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.39M | ﹤0.01% |
80,571
-31,872
| -28% | -$3.7M |
|
2204
Silicon Motion
SIMO
$9.07B
| $9.35M | ﹤0.01% |
193,814
-613
| -0.3% | -$30.3K |
|
|
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.35M | ﹤0.01% |
849,629
+44,095
| +5% | +$441K |
|
2206
Sabesp
SBS
$18.9B
| $9.35M | ﹤0.01% |
5,062,045
-22,492
| -0.4% | -$41.5K |
|
2207
German American Bancorp
GABC
$1.91B
| $9.31M | ﹤0.01% |
273,220
-1,351
| -0.5% | -$43.3K |
|
2208
Caesarstone
CSTE
$76.1M
| $9.29M | ﹤0.01% |
265,100
-17,357
| -6% | -$651K |
|
2209
Shake Shack
SHAK
$2.83B
| $9.26M | ﹤0.01% |
265,548
+67,717
| +34% | +$2.42M |
|
2210
Telefônica Brasil
VIV
$19.3B
| $9.23M | ﹤0.01% |
684,513
-17,980
| -3% | -$259K |
|
|
SJR
2211
DELISTED
Shaw Communications Inc.
SJR
| $9.22M | ﹤0.01% |
423,151
+1,884
| +0.4% | +$40.5K |
|
2212
Quanex
NX
$959M
| $9.21M | ﹤0.01% |
435,605
+4,736
| +1% | +$96.1K |
|
2213
Franco-Nevada
FNV
$44.6B
| $9.21M | ﹤0.01% |
127,619
+6,201
| +5% | +$439K |
|
2214
Douglas Dynamics
PLOW
$1.04B
| $9.2M | ﹤0.01% |
279,688
+4,643
| +2% | +$143K |
|
|
CRAY
2215
DELISTED
Cray, Inc.
CRAY
| $9.19M | ﹤0.01% |
499,719
-13,881
| -3% | -$256K |
|
|
PHH
2216
DELISTED
PHH Corporation
PHH
| $9.18M | ﹤0.01% |
666,627
+162
| +0% | +$2.16K |
|
|
BRFS
2217
DELISTED
BRF SA
BRFS
| $9.15M | ﹤0.01% |
776,261
+157,138
| +25% | +$2.01M |
|
2218
Agnico Eagle Mines
AEM
$85B
| $9.13M | ﹤0.01% |
202,476
+4,121
| +2% | +$193K |
|
2219
First Bancorp
FBNC
$2.66B
| $9.12M | ﹤0.01% |
291,653
+31,475
| +12% | +$931K |
|
2220
Middlesex Water
MSEX
$1.08B
| $9.1M | ﹤0.01% |
229,701
+4,209
| +2% | +$157K |
|
2221
Forestar Group
FOR
$1.49B
| $9.1M | ﹤0.01% |
530,376
+59,226
| +13% | +$883K |
|
2222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.09M | ﹤0.01% |
165,521
+4,997
| +3% | +$278K |
|
2223
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.09M | ﹤0.01% |
98,050
+14,409
| +17% | +$1.32M |
|
2224
Blackstone Mortgage Trust
BXMT
$2.33B
| $9.06M | ﹤0.01% |
286,738
+11,942
| +4% | +$372K |
|
2225
Plains GP Holdings
PAGP
$5.02B
| $9.06M | ﹤0.01% |
346,201
+119,906
| +53% | +$3.35M |
|
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.