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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.9B
| $179M | 0.05% |
2,563,238
-44,774
| -2% | -$3.46M |
|
352
Motorola Solutions
MSI
$78.7B
| $178M | 0.05% |
2,050,147
-31,900
| -2% | -$2.71M |
|
353
Henry Schein
HSIC
$9.83B
| $178M | 0.05% |
2,475,038
-61,179
| -2% | -$4.26M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.05% |
2,230,123
+38,442
| +2% | +$3.19M |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $175M | 0.05% |
4,599,263
+1,035,976
| +29% | +$36.6M |
|
356
Everest Group
EG
$14.2B
| $172M | 0.05% |
676,890
+34,827
| +5% | +$8.6M |
|
357
Conagra Brands
CAG
$7.11B
| $172M | 0.05% |
4,810,543
-85,923
| -2% | -$3.33M |
|
358
Entergy
ETR
$49.7B
| $171M | 0.05% |
4,465,552
-262,608
| -6% | -$10.2M |
|
359
Dentsply Sirona
XRAY
$2.64B
| $171M | 0.05% |
2,632,078
-43,788
| -2% | -$2.77M |
|
360
Church & Dwight Co
CHD
$24.5B
| $170M | 0.05% |
3,278,348
-141,683
| -4% | -$7.24M |
|
361
Mettler-Toledo International
MTD
$28.5B
| $169M | 0.05% |
287,425
-3,732
| -1% | -$2.04M |
|
362
Genuine Parts
GPC
$18.3B
| $168M | 0.05% |
1,815,909
-2,506
| -0.1% | -$230K |
|
363
SL Green Realty
SLG
$3.86B
| $168M | 0.05% |
1,638,958
+29,640
| +2% | +$3.02M |
|
364
Loews
L
$23.7B
| $168M | 0.05% |
3,582,780
+377,248
| +12% | +$17.7M |
|
365
Mohawk Industries
MHK
$8.97B
| $167M | 0.05% |
689,522
+7,630
| +1% | +$1.8M |
|
366
Lumen
LUMN
$6.09B
| $167M | 0.05% |
6,978,167
+95,821
| +1% | +$2.41M |
|
367
Molson Coors Class B
TAP
$7.95B
| $167M | 0.05% |
1,929,626
-6,252
| -0.3% | -$579K |
|
368
Alexandria Real Estate Equities
ARE
$8.34B
| $166M | 0.05% |
1,380,790
+92,582
| +7% | +$10.8M |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $165M | 0.05% |
3,918,453
-52,253
| -1% | -$1.9M |
|
370
Whirlpool
WHR
$2.8B
| $163M | 0.05% |
851,659
-11,767
| -1% | -$2.15M |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163M | 0.05% |
3,067,259
-91,814
| -3% | -$4.88M |
|
372
UDR
UDR
$12.3B
| $163M | 0.05% |
4,173,493
+105,654
| +3% | +$4.02M |
|
373
Oneok
OKE
$55.4B
| $161M | 0.05% |
3,094,357
+607,177
| +24% | +$31.4M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $161M | 0.05% |
1,719,481
+250,442
| +17% | +$21.1M |
|
375
NOV
NOV
$7.09B
| $160M | 0.04% |
4,866,555
-75,512
| -2% | -$2.61M |
|
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.