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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$27.5B
| $152M | 0.04% |
2,092,973
-123,990
| -6% | -$8.8M |
|
402
FirstEnergy
FE
$27.4B
| $151M | 0.04% |
5,183,538
-174,064
| -3% | -$5.17M |
|
403
Dick's Sporting Goods
DKS
$17.8B
| $151M | 0.04% |
3,791,180
+1,339,379
| +55% | +$60.4M |
|
404
Ameren
AEE
$30B
| $151M | 0.04% |
2,754,825
-14,439
| -0.5% | -$802K |
|
405
D.R. Horton
DHI
$40.8B
| $150M | 0.04% |
4,337,349
+72,696
| +2% | +$2.43M |
|
406
Extra Space Storage
EXR
$31.6B
| $150M | 0.04% |
1,919,978
+71,326
| +4% | +$5.47M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.04% |
8,350,037
+3,667,233
| +78% | +$62.5M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $149M | 0.04% |
3,277,739
+79,697
| +2% | +$3.52M |
|
409
Check Point Software Technologies
CHKP
$12.8B
| $149M | 0.04% |
1,363,413
+46,957
| +4% | +$5.07M |
|
410
Eastman Chemical
EMN
$8.4B
| $148M | 0.04% |
1,765,972
-31,204
| -2% | -$2.51M |
|
411
Tapestry
TPR
$32.7B
| $148M | 0.04% |
3,126,646
-7,470
| -0.2% | -$327K |
|
412
L3Harris
LHX
$53.9B
| $148M | 0.04% |
1,356,028
-33,065
| -2% | -$3.64M |
|
413
Centene
CNC
$31.7B
| $148M | 0.04% |
3,700,302
-3,244
| -0.1% | -$122K |
|
414
Verisk Analytics
VRSK
$24.7B
| $147M | 0.04% |
1,739,676
-43,397
| -2% | -$3.51M |
|
415
Yum China
YUMC
$16.5B
| $147M | 0.04% |
3,716,823
+157,477
| +4% | +$5.68M |
|
416
CMS Energy
CMS
$22.3B
| $145M | 0.04% |
3,145,868
-51,663
| -2% | -$2.39M |
|
417
Align Technology
ALGN
$12.1B
| $145M | 0.04% |
965,945
+101,571
| +12% | +$13.8M |
|
418
Gartner
IT
$11.7B
| $145M | 0.04% |
1,170,652
+26,219
| +2% | +$3.04M |
|
419
Expeditors International
EXPD
$23.2B
| $144M | 0.04% |
2,552,278
-40,683
| -2% | -$2.24M |
|
420
Bath & Body Works
BBWI
$4.06B
| $144M | 0.04% |
3,299,088
+21,224
| +0.6% | +$870K |
|
421
British American Tobacco
BTI
$127B
| $143M | 0.04% |
2,089,238
+7,233
| +0.3% | +$502K |
|
422
Cintas
CTAS
$80.9B
| $143M | 0.04% |
4,527,084
-30,088
| -0.7% | -$936K |
|
|
CMA
423
DELISTED
Comerica
CMA
| $143M | 0.04% |
1,945,851
-30,161
| -2% | -$2.12M |
|
|
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $142M | 0.04% |
2,617,913
+55,230
| +2% | +$3.07M |
|
425
Federal Realty Investment Trust
FRT
$10.2B
| $142M | 0.04% |
1,124,951
-5,288
| -0.5% | -$682K |
|
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.