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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.3B
| $128M | 0.04% |
2,139,128
-18,188
| -0.8% | -$988K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 0.04% |
1,238,724
-2,721
| -0.2% | -$262K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $128M | 0.04% |
1,221,002
+2,145
| +0.2% | +$201K |
|
454
Albemarle
ALB
$14.8B
| $127M | 0.04% |
1,207,710
-43,705
| -3% | -$4.75M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $127M | 0.04% |
2,184,583
+251,761
| +13% | +$14.4M |
|
456
CarMax
KMX
$8.24B
| $127M | 0.04% |
2,014,129
-47,671
| -2% | -$2.88M |
|
457
Wynn Resorts
WYNN
$10.5B
| $127M | 0.04% |
945,639
-20,764
| -2% | -$2.61M |
|
458
Lennar Class A
LEN
$20.4B
| $125M | 0.03% |
2,458,787
+76,487
| +3% | +$3.76M |
|
459
TotalEnergies
TTE
$191B
| $124M | 0.03% |
232,454,688
-11,351,502
| -5% | -$6.3M |
|
460
NetApp
NTAP
$37.6B
| $124M | 0.03% |
3,098,451
-130,178
| -4% | -$5.19M |
|
461
Snap-on
SNA
$21.5B
| $124M | 0.03% |
784,217
+52,675
| +7% | +$8.62M |
|
462
Unum
UNM
$14.2B
| $124M | 0.03% |
2,649,084
-78,495
| -3% | -$3.61M |
|
463
Textron
TXT
$15.1B
| $123M | 0.03% |
2,620,184
-86,767
| -3% | -$4.08M |
|
464
Travel + Leisure Co
TNL
$4.74B
| $122M | 0.03% |
2,699,254
-48,141
| -2% | -$2.09M |
|
465
The Mosaic Company
MOS
$7.46B
| $122M | 0.03% |
5,351,653
-498,372
| -9% | -$12.2M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $122M | 0.03% |
1,296,103
-2,253
| -0.2% | -$207K |
|
467
iShares Russell 3000 ETF
IWV
$20.2B
| $122M | 0.03% |
843,866
-60,183
| -7% | -$8.55M |
|
468
Pentair
PNR
$11.2B
| $121M | 0.03% |
2,717,616
-23,145
| -0.8% | -$1.01M |
|
469
AB InBev
BUD
$165B
| $121M | 0.03% |
1,098,495
-23,802
| -2% | -$2.73M |
|
470
Kimco Realty
KIM
$16.4B
| $120M | 0.03% |
6,562,322
+131,496
| +2% | +$2.58M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.03% |
10,143,987
+228,780
| +2% | +$3.2M |
|
472
Packaging Corp of America
PKG
$22.5B
| $120M | 0.03% |
1,078,479
+46,737
| +5% | +$4.71M |
|
473
Seagate
STX
$193B
| $118M | 0.03% |
3,038,386
+23,793
| +0.8% | +$1.04M |
|
474
Raymond James Financial
RJF
$34.4B
| $117M | 0.03% |
2,192,693
+16,191
| +0.7% | +$815K |
|
475
Macerich
MAC
$6.66B
| $117M | 0.03% |
2,013,815
-19,668
| -1% | -$1.19M |
|
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.