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 | 15.41% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DaVita
DVA
$12.1B
| $142M | 0.04% |
2,185,498
-24,723
| -1% | -$1.64M |
2013 Q2
16 quarters
|
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.04% |
5,043,961
-220,273
| -4% | -$6.25M |
2013 Q3
15 quarters
|
|
428
DELISTED
Hess
HES
| $140M | 0.04% |
3,201,016
-40,214
| -1% | -$1.88M |
2013 Q2
16 quarters
|
|
429
Toyota
TM
$226B
| $140M | 0.04% |
1,335,889
-21,592
| -2% | -$2.31M |
2013 Q2
16 quarters
|
|
430
Regency Centers
REG
$13.4B
| $140M | 0.04% |
2,237,607
-415,810
| -16% | -$26.3M |
2013 Q2
16 quarters
|
|
431
T-Mobile US
TMUS
$168B
| $140M | 0.04% |
2,311,729
+28,122
| +1% | +$1.83M |
2013 Q2
16 quarters
|
|
432
CBRE Group
CBRE
$39.2B
| $140M | 0.04% |
3,841,868
-34,840
| -0.9% | -$1.21M |
2013 Q2
16 quarters
|
|
433
Synopsys
SNPS
$89.7B
| $139M | 0.04% |
1,912,484
-94,116
| -5% | -$6.92M |
2013 Q2
16 quarters
|
|
434
Trip.com Group
TCOM
$25.1B
| $139M | 0.04% |
2,575,836
+23,420
| +0.9% | +$1.24M |
2013 Q2
16 quarters
|
|
435
TransDigm Group
TDG
$62.7B
| $138M | 0.04% |
513,461
-20,513
| -4% | -$5.21M |
2013 Q2
16 quarters
|
|
436
Western Union
WU
$1.94B
| $138M | 0.04% |
7,227,131
+45,302
| +0.6% | +$877K |
2013 Q2
16 quarters
|
|
437
Bunge Global
BG
$20.6B
| $138M | 0.04% |
1,843,459
-220,052
| -11% | -$16.7M |
2013 Q2
16 quarters
|
|
438
DELISTED
Interpublic Group of Companies
IPG
| $137M | 0.04% |
5,585,405
-52,402
| -0.9% | -$1.28M |
2013 Q2
16 quarters
|
|
439
International Flavors & Fragrances
IFF
$23B
| $137M | 0.04% |
1,016,182
-21,410
| -2% | -$2.9M |
2013 Q2
16 quarters
|
|
440
WPP
WPP
$5.86B
| $137M | 0.04% |
1,298,953
-13,409
| -1% | -$1.46M |
2013 Q2
16 quarters
|
|
441
CenterPoint Energy
CNP
$26.2B
| $135M | 0.04% |
4,914,800
+87,726
| +2% | +$2.46M |
2013 Q2
16 quarters
|
|
442
BP
BP
$125B
| $134M | 0.04% |
4,352,366
+391,000
| +10% | +$12.2M |
2013 Q2
16 quarters
|
|
443
DELISTED
Coterra Energy
CTRA
| $133M | 0.04% |
5,301,965
+165,640
| +3% | +$3.91M |
2013 Q2
16 quarters
|
|
444
GSK
GSK
$98.2B
| $133M | 0.04% |
2,462,782
+68,664
| +3% | +$3.66M |
2013 Q2
16 quarters
|
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.04% |
3,949,862
-48,962
| -1% | -$1.86M |
2013 Q2
16 quarters
|
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $132M | 0.04% |
3,009,770
-28,048
| -0.9% | -$1.18M |
2013 Q2
16 quarters
|
|
447
Chipotle Mexican Grill
CMG
$38.7B
| $131M | 0.04% |
15,755,400
-533,300
| -3% | -$4.95M |
2013 Q2
16 quarters
|
|
448
Hilton Worldwide
HLT
$77.2B
| $131M | 0.04% |
2,118,462
+986,814
| +87% | +$61.4M |
2013 Q4
14 quarters
|
|
449
Idacorp
IDA
$7.91B
| $130M | 0.04% |
1,519,093
+12,984
| +0.9% | +$1.11M |
2013 Q2
16 quarters
|
|
|
LHO
450
DELISTED
LaSalle Hotel Properties
LHO
| $129M | 0.04% |
4,336,299
+344,154
| +9% | +$10.1M |
2013 Q2
16 quarters
|
|
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.