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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$17.2B
| $100M | 0.03% |
2,012,531
+31,083
| +2% | +$1.64M |
|
527
SBA Communications
SBAC
$19.4B
| $100M | 0.03% |
742,113
-13,522
| -2% | -$1.76M |
|
528
BioMarin Pharmaceuticals
BMRN
$11.9B
| $99.7M | 0.03% |
1,097,571
+31,113
| +3% | +$2.83M |
|
529
Affiliated Managers Group
AMG
$9.83B
| $99.5M | 0.03% |
599,967
+3,280
| +0.5% | +$524K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $98.7M | 0.03% |
1,049,822
-11,725
| -1% | -$1.29M |
|
531
Avery Dennison
AVY
$13.2B
| $98.5M | 0.03% |
1,115,167
-73,686
| -6% | -$6.17M |
|
532
Coty
COTY
$2.39B
| $98M | 0.03% |
5,225,190
-115,889
| -2% | -$2.15M |
|
|
AIV
533
Aimco
AIV
$381M
| $97.8M | 0.03% |
17,079,473
-127,744
| -0.7% | -$745K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $97.7M | 0.03% |
1,058,724
+150,800
| +17% | +$13.9M |
|
535
PVH
PVH
$3.99B
| $97.6M | 0.03% |
852,100
-45,413
| -5% | -$4.71M |
|
|
B
536
DELISTED
Barnes Group Inc.
B
| $97.4M | 0.03% |
1,664,281
+98,189
| +6% | +$5.42M |
|
537
Robert Half
RHI
$4.16B
| $97.3M | 0.03% |
2,029,761
+21,523
| +1% | +$1.01M |
|
538
F5
FFIV
$23.5B
| $97.1M | 0.03% |
764,497
-2,456
| -0.3% | -$322K |
|
539
Kilroy Realty
KRC
$4.34B
| $96.8M | 0.03% |
1,287,867
-2,546
| -0.2% | -$188K |
|
540
Zions Bancorporation
ZION
$10.3B
| $96.2M | 0.03% |
2,189,740
+137,230
| +7% | +$5.65M |
|
541
H&R Block
HRB
$5.82B
| $95.9M | 0.03% |
3,103,440
-92,827
| -3% | -$2.44M |
|
542
CNO Financial Group
CNO
$5.14B
| $95.5M | 0.03% |
4,574,156
-35,855
| -0.8% | -$740K |
|
543
Teleflex
TFX
$6.15B
| $95.5M | 0.03% |
459,606
-31,878
| -6% | -$6.39M |
|
544
First Industrial Realty Trust
FR
$8.4B
| $95.1M | 0.03% |
3,322,800
+112,948
| +4% | +$3.22M |
|
545
Globe Life
GL
$14.4B
| $94.7M | 0.03% |
1,237,896
-21,365
| -2% | -$1.62M |
|
546
Acuity Brands
AYI
$10.7B
| $94.6M | 0.03% |
465,408
+7,507
| +2% | +$1.33M |
|
547
iShares Russell 2000 Value ETF
IWN
$14.5B
| $94.5M | 0.03% |
794,885
-10,645
| -1% | -$1.25M |
|
548
UMB Financial
UMBF
$11B
| $94M | 0.03% |
1,255,306
+19,397
| +2% | +$1.42M |
|
549
Iron Mountain
IRM
$36.3B
| $93.9M | 0.03% |
2,733,029
+34,350
| +1% | +$1.2M |
|
550
Reinsurance Group of America
RGA
$15.5B
| $93.7M | 0.03% |
729,503
+17,384
| +2% | +$2.19M |
|
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.