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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.62B
| $42M | 0.01% |
626,972
+26,785
| +4% | +$1.65M |
|
1052
AGCO
AGCO
$7.2B
| $42M | 0.01% |
622,928
-10,004
| -2% | -$639K |
|
1053
Honda
HMC
$41.3B
| $41.9M | 0.01% |
1,530,396
-41,320
| -3% | -$1.17M |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.9M | 0.01% |
751,134
+18,567
| +3% | +$1.03M |
|
|
MZTI
1055
The Marzetti Company
MZTI
$3.11B
| $41.9M | 0.01% |
341,496
+5,131
| +2% | +$643K |
|
|
AL
1056
DELISTED
Air Lease Corp
AL
| $41.8M | 0.01% |
1,118,964
+152,984
| +16% | +$5.71M |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.01% |
1,315,845
-44,597
| -3% | -$1.34M |
|
|
EQC
1058
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,322,416
+28,781
| +2% | +$910K |
|
|
AWH
1059
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.8M | 0.01% |
789,287
-1,956
| -0.2% | -$103K |
|
1060
ICICI Bank
IBN
$108B
| $41.7M | 0.01% |
4,648,216
+7,477
| +0.2% | +$63.2K |
|
1061
Old Republic International
ORI
$10.4B
| $41.6M | 0.01% |
2,132,540
+10,562
| +0.5% | +$211K |
|
1062
Bank of Hawaii
BOH
$3.13B
| $41.6M | 0.01% |
501,438
-11,488
| -2% | -$926K |
|
1063
Teradata
TDC
$2.55B
| $41.6M | 0.01% |
1,410,523
-184,153
| -12% | -$5.39M |
|
1064
Post Holdings
POST
$3.57B
| $41.5M | 0.01% |
816,687
+2,688
| +0.3% | +$145K |
|
1065
Autoliv
ALV
$9B
| $41.4M | 0.01% |
523,549
+7,718
| +1% | +$585K |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $41.4M | 0.01% |
982,176
-877
| -0.1% | -$35.5K |
|
|
JBTM
1067
JBT Marel
JBTM
$6.39B
| $41.3M | 0.01% |
421,619
+33,691
| +9% | +$2.99M |
|
|
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.3M | 0.01% |
713,697
-7,692
| -1% | -$444K |
|
1069
STAG Industrial
STAG
$7.19B
| $41.2M | 0.01% |
1,493,227
+141,623
| +10% | +$3.79M |
|
1070
Globus Medical
GMED
$11.2B
| $41.2M | 0.01% |
1,241,485
+35,559
| +3% | +$1.12M |
|
1071
Bank of Montreal
BMO
$127B
| $41.1M | 0.01% |
559,102
-10,391
| -2% | -$735K |
|
1072
Dorman Products
DORM
$4.18B
| $41M | 0.01% |
495,067
+1,945
| +0.4% | +$159K |
|
1073
Aecom
ACM
$9.75B
| $40.9M | 0.01% |
1,266,272
-3,729
| -0.3% | -$124K |
|
1074
Kaiser Aluminum
KALU
$3.02B
| $40.9M | 0.01% |
461,771
+16,858
| +4% | +$1.4M |
|
|
CHK
1075
DELISTED
Chesapeake Energy Corporation
CHK
| $40.9M | 0.01% |
41,096
+2,166
| +6% | +$2.33M |
|
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.