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 | |
|---|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.17B
| $81.4M | 0.02% |
1,459,745
+92,700
| +7% | +$5.13M |
2013 Q2
16 quarters
|
|
627
Hancock Whitney
HWC
$5.86B
| $81.3M | 0.02% |
1,659,620
+302,101
| +22% | +$14.2M |
2013 Q2
16 quarters
|
|
628
DELISTED
Education Realty Trust Inc
EDR
| $81.2M | 0.02% |
2,095,596
+91,564
| +5% | +$3.58M |
2013 Q2
16 quarters
|
|
629
Celanese
CE
$5.21B
| $80.9M | 0.02% |
852,165
-8,970
| -1% | -$799K |
2013 Q2
16 quarters
|
|
630
DELISTED
Leggett & Platt
LEG
| $80.8M | 0.02% |
1,538,731
+2,070
| +0.1% | +$108K |
2013 Q2
16 quarters
|
|
631
ManpowerGroup
MAN
$1.93B
| $80.6M | 0.02% |
721,752
+6,682
| +0.9% | +$690K |
2013 Q2
16 quarters
|
|
632
Liberty Global Class C
LBTYK
$2.62B
| $80.4M | 0.02% |
2,578,783
+20,147
| +0.8% | +$629K |
2013 Q2
16 quarters
|
|
633
Corpay
CPAY
$26.3B
| $80.2M | 0.02% |
556,292
-16,966
| -3% | -$2.42M |
2013 Q2
16 quarters
|
|
634
National Health Investors
NHI
$3.26B
| $79.8M | 0.02% |
1,007,869
+60,784
| +6% | +$4.6M |
2013 Q2
16 quarters
|
|
635
Huntington Ingalls Industries
HII
$10.7B
| $79.8M | 0.02% |
428,578
-17,295
| -4% | -$3.38M |
2013 Q2
16 quarters
|
|
636
Atmos Energy
ATO
$28.3B
| $79.8M | 0.02% |
961,779
+1,335
| +0.1% | +$110K |
2013 Q2
16 quarters
|
|
637
DELISTED
Gramercy Property Trust
GPT
| $79.4M | 0.02% |
2,671,835
-354,280
| -12% | -$10.2M |
2013 Q2
16 quarters
|
|
638
Fair Isaac
FICO
$16.7B
| $79M | 0.02% |
566,729
-70,934
| -11% | -$9.48M |
2013 Q2
16 quarters
|
|
639
IDEX
IEX
$17.4B
| $79M | 0.02% |
698,684
+66,128
| +10% | +$6.95M |
2013 Q2
16 quarters
|
|
640
AerCap
AER
$22.9B
| $78.8M | 0.02% |
1,697,322
+419
| +0% | +$18.9K |
2013 Q2
16 quarters
|
|
641
DELISTED
Cadence Bank
CADE
| $78.8M | 0.02% |
2,583,338
+196,469
| +8% | +$5.89M |
2013 Q2
16 quarters
|
|
642
Assurant
AIZ
$14B
| $78.7M | 0.02% |
758,694
-18,100
| -2% | -$1.8M |
2013 Q2
16 quarters
|
|
643
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $78.6M | 0.02% |
2,871,666
+81,404
| +3% | +$2.24M |
2013 Q2
16 quarters
|
|
|
ESL
644
DELISTED
Esterline Technologies
ESL
| $78.5M | 0.02% |
827,955
+25,723
| +3% | +$2.39M |
2013 Q2
16 quarters
|
|
645
Minerals Technologies
MTX
$1.96B
| $78.5M | 0.02% |
1,071,974
+5,499
| +0.5% | +$410K |
2013 Q2
16 quarters
|
|
646
MGIC Investment
MTG
$5.71B
| $78.1M | 0.02% |
6,971,104
+444,902
| +7% | +$4.78M |
2013 Q2
16 quarters
|
|
|
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $77.9M | 0.02% |
1,242,638
-636,904
| -34% | -$36.7M |
2013 Q3
15 quarters
|
|
648
Highwoods Properties
HIW
$3.24B
| $77.8M | 0.02% |
1,534,171
-43,601
| -3% | -$2.23M |
2013 Q2
16 quarters
|
|
649
Credicorp
BAP
$31B
| $77.7M | 0.02% |
433,310
+15,926
| +4% | +$2.66M |
2013 Q2
16 quarters
|
|
650
East-West Bancorp
EWBC
$17.4B
| $77.1M | 0.02% |
1,315,328
+130,369
| +11% | +$7.18M |
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.