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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$18B
| $76.9M | 0.02% |
7,093,305
-464,395
| -6% | -$5.53M |
|
652
Unilever
UL
$136B
| $76.8M | 0.02% |
1,261,952
+3,778
| +0.3% | +$225K |
|
653
Prudential
PUK
$35.3B
| $76.7M | 0.02% |
1,719,548
+34,777
| +2% | +$1.5M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $76.4M | 0.02% |
1,596,773
-9,261
| -0.6% | -$421K |
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $76.4M | 0.02% |
1,734,133
+210,352
| +14% | +$8.97M |
|
|
FL
656
DELISTED
Foot Locker
FL
| $76.3M | 0.02% |
1,547,382
-105,904
| -6% | -$6.87M |
|
657
SEI Investments
SEIC
$12.5B
| $76.2M | 0.02% |
1,416,259
+17,776
| +1% | +$916K |
|
658
Pultegroup
PHM
$25.3B
| $76.2M | 0.02% |
3,104,425
-129,614
| -4% | -$3.02M |
|
659
Cirrus Logic
CRUS
$6.18B
| $76M | 0.02% |
1,212,478
+40,264
| +3% | +$2.61M |
|
660
ING
ING
$102B
| $76M | 0.02% |
4,371,183
+150,397
| +4% | +$2.47M |
|
661
Jacobs Solutions
J
$17.1B
| $75.9M | 0.02% |
1,687,205
-118,862
| -7% | -$5.29M |
|
|
LTC
662
LTC Properties
LTC
$2.15B
| $75.6M | 0.02% |
1,471,619
+45,234
| +3% | +$2.21M |
|
|
FNSR
663
DELISTED
Finisar Corp
FNSR
| $75.5M | 0.02% |
2,907,058
+107,680
| +4% | +$2.68M |
|
664
Encompass Health
EHC
$12.5B
| $75.4M | 0.02% |
1,959,260
-234,218
| -11% | -$8.58M |
|
|
ODP
665
DELISTED
ODP
ODP
| $75.3M | 0.02% |
1,335,504
+93,285
| +8% | +$4.8M |
|
666
Fidelity National Financial
FNF
$13.6B
| $75.1M | 0.02% |
2,412,431
+83,231
| +4% | +$2.4M |
|
667
Dell
DELL
$290B
| $74.9M | 0.02% |
4,364,959
-323,610
| -7% | -$5.93M |
|
668
Ambev
ABEV
$46.4B
| $74.8M | 0.02% |
13,622,427
-2,282,705
| -14% | -$13M |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.7M | 0.02% |
1,093,590
+30,902
| +3% | +$2.18M |
|
670
CDW
CDW
$17.1B
| $74.3M | 0.02% |
1,188,921
+8,813
| +0.7% | +$527K |
|
671
Canadian National Railway
CNI
$76.7B
| $74.3M | 0.02% |
917,086
-3,043
| -0.3% | -$232K |
|
672
AXIS Capital
AXS
$7.58B
| $74M | 0.02% |
1,143,841
+14,526
| +1% | +$947K |
|
673
Woodward
WWD
$21.5B
| $73.9M | 0.02% |
1,093,582
+13,494
| +1% | +$920K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $73.9M | 0.02% |
967,798
-28,455
| -3% | -$2.34M |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $73.7M | 0.02% |
848,368
-11,966
| -1% | -$892K |
|
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.