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 | |
|---|---|---|---|---|---|---|
2426
Sasol
SSL
$7.24B
| $6.63M | ﹤0.01% |
237,154
+16,064
| +7% | +$478K |
|
|
CUNB
2427
DELISTED
CU Bancorp
CUNB
| $6.63M | ﹤0.01% |
183,304
+2,115
| +1% | +$78.4K |
|
|
UMH
2428
UMH Properties
UMH
$1.34B
| $6.62M | ﹤0.01% |
388,174
+75,670
| +24% | +$1.25M |
|
|
OTIC
2429
DELISTED
Otonomy, Inc.
OTIC
| $6.57M | ﹤0.01% |
348,514
+50,261
| +17% | +$701K |
|
|
EPE
2430
DELISTED
EP Energy Corporation
EPE
| $6.57M | ﹤0.01% |
1,794,632
+32,018
| +2% | +$140K |
|
|
SNC
2431
DELISTED
State National Companies, Inc.
SNC
| $6.56M | ﹤0.01% |
357,005
+22,732
| +7% | +$364K |
|
|
ACHN
2432
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.55M | ﹤0.01% |
1,426,821
-57,697
| -4% | -$232K |
|
|
SEP
2433
DELISTED
Spectra Engy Parters Lp
SEP
| $6.54M | ﹤0.01% |
152,518
-10,508
| -6% | -$457K |
|
|
WIFI
2434
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.54M | ﹤0.01% |
437,087
+18,228
| +4% | +$275K |
|
2435
Matrix Service
MTRX
$330M
| $6.54M | ﹤0.01% |
699,229
+184,503
| +36% | +$2.07M |
|
|
EXPR
2436
DELISTED
Express, Inc.
EXPR
| $6.53M | ﹤0.01% |
48,395
+1,139
| +2% | +$177K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.53M | ﹤0.01% |
364,943
-37,115
| -9% | -$628K |
|
2438
Pearson
PSO
$9.97B
| $6.52M | ﹤0.01% |
726,814
+45,855
| +7% | +$399K |
|
|
ALDR
2439
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.52M | ﹤0.01% |
569,291
+11,544
| +2% | +$213K |
|
2440
RB Global
RBA
$17.2B
| $6.52M | ﹤0.01% |
226,779
+63,209
| +39% | +$1.96M |
|
2441
Mesa Laboratories
MLAB
$565M
| $6.49M | ﹤0.01% |
45,273
+2,843
| +7% | +$404K |
|
2442
Brookfield Infrastructure Partners
BIP
$17.9B
| $6.46M | ﹤0.01% |
265,255
-104
| -0% | -$2.46K |
|
|
NTG
2443
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.45M | ﹤0.01% |
33,441
| – | – |
|
2444
Horizon Bancorp
HBNC
$1.05B
| $6.44M | ﹤0.01% |
366,797
+25,182
| +7% | +$438K |
|
2445
KRONOS Worldwide
KRO
$947M
| $6.43M | ﹤0.01% |
352,813
+27,566
| +8% | +$489K |
|
2446
Peoples Bancorp
PEBO
$1.48B
| $6.42M | ﹤0.01% |
199,985
+13,092
| +7% | +$422K |
|
2447
SandRidge Energy
SD
$496M
| $6.42M | ﹤0.01% |
372,897
+333,428
| +845% | +$6.2M |
|
|
SN
2448
DELISTED
Sanchez Energy Corporation
SN
| $6.42M | ﹤0.01% |
893,791
+109,054
| +14% | +$809K |
|
2449
Gorman-Rupp
GRC
$2.23B
| $6.41M | ﹤0.01% |
251,462
-793
| -0.3% | -$21.2K |
|
|
GLOG
2450
DELISTED
GASLOG LTD
GLOG
| $6.39M | ﹤0.01% |
418,827
+7,135
| +2% | +$100K |
|
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.