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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.32B
| $107M | 0.03% |
1,688,182
+3,740
| +0.2% | +$241K |
|
|
MPT
502
Medical Properties Trust
MPT
$2.75B
| $106M | 0.03% |
8,260,668
-1,254,254
| -13% | -$16.7M |
|
503
United Rentals
URI
$72.4B
| $106M | 0.03% |
936,774
+7,137
| +0.8% | +$797K |
|
504
Hormel Foods
HRL
$13.8B
| $106M | 0.03% |
3,093,679
-49,983
| -2% | -$1.72M |
|
505
Southwest Gas
SWX
$6.69B
| $106M | 0.03% |
1,444,315
+26,071
| +2% | +$2.09M |
|
506
Domino's
DPZ
$11.9B
| $105M | 0.03% |
498,199
+14,648
| +3% | +$2.89M |
|
507
Emcor
EME
$35.7B
| $105M | 0.03% |
1,611,590
+33,361
| +2% | +$2.15M |
|
508
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $105M | 0.03% |
2,747,220
+31,278
| +1% | +$1.21M |
|
|
SCG
509
DELISTED
Scana
SCG
| $104M | 0.03% |
1,558,192
-8,329
| -0.5% | -$559K |
|
510
Fortune Brands Innovations
FBIN
$6.01B
| $104M | 0.03% |
1,863,396
-16,407
| -0.9% | -$889K |
|
511
CF Industries
CF
$17.7B
| $104M | 0.03% |
3,709,125
-26,283
| -0.7% | -$724K |
|
512
BorgWarner
BWA
$13.4B
| $104M | 0.03% |
2,776,258
+23,397
| +0.8% | +$848K |
|
513
Howmet Aerospace
HWM
$116B
| $103M | 0.03% |
5,945,768
-325,065
| -5% | -$6.62M |
|
514
ServiceNow
NOW
$121B
| $103M | 0.03% |
4,859,470
+207,270
| +4% | +$4.06M |
|
515
Advanced Micro Devices
AMD
$799B
| $103M | 0.03% |
8,213,923
-4,829,503
| -37% | -$59M |
|
516
TechnipFMC
FTI
$27.3B
| $102M | 0.03% |
5,057,553
-93,203
| -2% | -$2.1M |
|
517
The GEO Group
GEO
$4.03B
| $102M | 0.03% |
3,453,382
-246,638
| -7% | -$7.75M |
|
518
Brown-Forman Class B
BF.B
$13B
| $102M | 0.03% |
3,282,519
-83,778
| -2% | -$2.63M |
|
519
Diageo
DEO
$51.6B
| $102M | 0.03% |
848,176
-13,022
| -2% | -$1.55M |
|
520
Canadian Imperial Bank of Commerce
CM
$108B
| $101M | 0.03% |
2,498,838
+1,742,776
| +231% | +$70.4M |
|
521
Sensient Technologies
SXT
$5.47B
| $101M | 0.03% |
1,254,899
+21,930
| +2% | +$1.77M |
|
522
WaFd
WAFD
$2.77B
| $101M | 0.03% |
3,039,627
+343,912
| +13% | +$11.4M |
|
523
MGM Resorts International
MGM
$11.2B
| $101M | 0.03% |
3,221,502
+471,574
| +17% | +$14.6M |
|
524
Alliant Energy
LNT
$18B
| $100M | 0.03% |
2,499,850
-39,258
| -2% | -$1.59M |
|
525
Goodyear
GT
$1.94B
| $100M | 0.03% |
2,870,372
-30,780
| -1% | -$1.06M |
|
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.