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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$46.5B
| $160M | 0.04% |
991,772
+1,848
| +0.2% | +$300K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $160M | 0.04% |
956,281
-15,315
| -2% | -$2.56M |
|
378
Campbell Soup
CPB
$6.72B
| $159M | 0.04% |
3,058,091
-80,190
| -3% | -$4.54M |
|
379
Ball Corp
BALL
$16.7B
| $159M | 0.04% |
3,770,233
-48,127
| -1% | -$1.9M |
|
380
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $159M | 0.04% |
2,653,680
+38,058
| +1% | +$2.27M |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $158M | 0.04% |
3,592,776
+2,094,761
| +140% | +$93.4M |
|
382
Global Payments
GPN
$23.8B
| $157M | 0.04% |
1,741,555
+11,164
| +0.6% | +$965K |
|
383
Dover
DOV
$28.3B
| $157M | 0.04% |
2,422,931
-28,672
| -1% | -$1.87M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $157M | 0.04% |
2,495,533
-8,196
| -0.3% | -$517K |
|
385
Invesco
IVZ
$14B
| $156M | 0.04% |
4,446,153
-141,391
| -3% | -$4.61M |
|
386
Cboe Global Markets
CBOE
$29.9B
| $156M | 0.04% |
1,706,928
+188,746
| +12% | +$16.1M |
|
387
Huntington Bancshares
HBAN
$35B
| $155M | 0.04% |
11,491,419
-310,843
| -3% | -$4.02M |
|
|
CHL
388
DELISTED
China Mobile Limited
CHL
| $155M | 0.04% |
2,912,970
-35,192
| -1% | -$1.91M |
|
389
SAP
SAP
$229B
| $155M | 0.04% |
1,476,441
+29,555
| +2% | +$3.05M |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 0.04% |
3,992,108
+89,274
| +2% | +$3.55M |
|
391
Martin Marietta Materials
MLM
$32.3B
| $154M | 0.04% |
693,224
-5,590
| -0.8% | -$1.26M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $153M | 0.04% |
5,491,114
+531,415
| +11% | +$14.9M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.04% |
3,414,645
+109,353
| +3% | +$5.02M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $153M | 0.04% |
2,771,193
-8,860
| -0.3% | -$479K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $153M | 0.04% |
1,258,415
+118,630
| +10% | +$14M |
|
396
Palo Alto Networks
PANW
$290B
| $153M | 0.04% |
6,855,198
+3,588,690
| +110% | +$72.5M |
|
397
Ametek
AME
$57.4B
| $153M | 0.04% |
2,521,049
-40,313
| -2% | -$2.38M |
|
398
Las Vegas Sands
LVS
$29.8B
| $153M | 0.04% |
2,389,963
-8,460
| -0.4% | -$507K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $152M | 0.04% |
2,684,098
-46,224
| -2% | -$2.51M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.04% |
5,367,389
+123,791
| +2% | +$3.86M |
|
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.