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 | |
|---|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11B
| $117M | 0.03% |
954,859
-28,362
| -3% | -$3.38M |
2013 Q2
16 quarters
|
|
477
C.H. Robinson
CHRW
$16.8B
| $116M | 0.03% |
1,690,793
-179,658
| -10% | -$12.7M |
2013 Q2
16 quarters
|
|
478
VeriSign
VRSN
$27.5B
| $116M | 0.03% |
1,248,319
+3,376
| +0.3% | +$305K |
2013 Q2
16 quarters
|
|
479
United Bankshares
UBSI
$6.35B
| $115M | 0.03% |
2,939,523
+1,105,697
| +60% | +$43.9M |
2013 Q2
16 quarters
|
|
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.03% |
3,367,432
+266,749
| +9% | +$8.98M |
2013 Q2
16 quarters
|
|
481
ResMed
RMD
$34.1B
| $115M | 0.03% |
1,473,925
+118,428
| +9% | +$8.47M |
2013 Q2
16 quarters
|
|
|
WGL
482
DELISTED
Wgl Holdings
WGL
| $115M | 0.03% |
1,372,474
+17,818
| +1% | +$1.48M |
2013 Q2
16 quarters
|
|
483
Xylem
XYL
$24.1B
| $114M | 0.03% |
2,060,791
-17,403
| -0.8% | -$906K |
2013 Q2
16 quarters
|
|
484
DELISTED
Juniper Networks
JNPR
| $114M | 0.03% |
4,094,118
-66,025
| -2% | -$1.92M |
2013 Q2
16 quarters
|
|
485
Curtiss-Wright
CW
$18.5B
| $114M | 0.03% |
1,241,364
+17,769
| +1% | +$1.6M |
2013 Q2
16 quarters
|
|
|
ABB
486
DELISTED
ABB Ltd
ABB
| $112M | 0.03% |
4,514,363
+59,101
| +1% | +$1.45M |
2013 Q2
16 quarters
|
|
487
RenaissanceRe
RNR
$14.3B
| $112M | 0.03% |
808,306
+4,468
| +0.6% | +$628K |
2013 Q2
16 quarters
|
|
488
Perrigo
PRGO
$2.29B
| $112M | 0.03% |
1,480,991
-16,635
| -1% | -$1.19M |
2013 Q2
16 quarters
|
|
489
Arthur J. Gallagher & Co
AJG
$64.1B
| $111M | 0.03% |
1,936,125
-14,035
| -0.7% | -$793K |
2013 Q2
16 quarters
|
|
490
Pinnacle West Capital
PNW
$12.3B
| $110M | 0.03% |
1,291,031
-10,770
| -0.8% | -$928K |
2013 Q2
16 quarters
|
|
491
LKQ Corp
LKQ
$5.66B
| $110M | 0.03% |
3,335,617
+25,032
| +0.8% | +$774K |
2013 Q2
16 quarters
|
|
492
TD Synnex
SNX
$20.4B
| $110M | 0.03% |
1,831,970
-306,634
| -14% | -$17.2M |
2013 Q2
16 quarters
|
|
493
Sanofi
SNY
$96.5B
| $110M | 0.03% |
2,292,914
-195,078
| -8% | -$9.32M |
2013 Q2
16 quarters
|
|
494
Alaska Air
ALK
$4.07B
| $109M | 0.03% |
1,219,392
-22,463
| -2% | -$1.97M |
2013 Q2
16 quarters
|
|
495
Camden Property Trust
CPT
$11.4B
| $109M | 0.03% |
1,279,525
+32,620
| +3% | +$2.73M |
2013 Q2
16 quarters
|
|
496
EQT Corp
EQT
$32.8B
| $109M | 0.03% |
3,423,979
-193,107
| -5% | -$6.12M |
2013 Q2
16 quarters
|
|
497
Broadridge
BR
$19.7B
| $109M | 0.03% |
1,437,887
+10,569
| +0.7% | +$763K |
2013 Q2
16 quarters
|
|
498
DELISTED
Sealed Air
SEE
| $108M | 0.03% |
2,416,573
+18,219
| +0.8% | +$804K |
2013 Q2
16 quarters
|
|
499
Harley-Davidson
HOG
$2.87B
| $108M | 0.03% |
1,990,752
-44,286
| -2% | -$2.46M |
2013 Q2
16 quarters
|
|
500
Wintrust Financial
WTFC
$9.68B
| $107M | 0.03% |
1,403,270
+349,965
| +33% | +$25.1M |
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.