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 | |
|---|---|---|---|---|---|---|---|
76
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $885M | 0.25% |
21,546,974
+277,123
| +1% | +$11.4M |
2013 Q2
16 quarters
|
|
77
Lockheed Martin
LMT
$118B
| $882M | 0.25% |
3,176,167
-14,988
| -0.5% | -$4.12M |
2013 Q2
16 quarters
|
|
78
American Tower
AMT
$84.9B
| $869M | 0.24% |
6,566,346
+550,608
| +9% | +$70.5M |
2013 Q2
16 quarters
|
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $859M | 0.24% |
8,556,584
-171,125
| -2% | -$16.9M |
2013 Q2
16 quarters
|
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $858M | 0.24% |
10,955,375
-57,481
| -0.5% | -$4.73M |
2013 Q2
16 quarters
|
|
81
Salesforce
CRM
$189B
| $845M | 0.24% |
9,758,101
+714,398
| +8% | +$62.2M |
2013 Q2
16 quarters
|
|
|
MON
82
DELISTED
Monsanto Co
MON
| $840M | 0.23% |
7,092,929
+47,725
| +0.7% | +$5.57M |
2013 Q2
16 quarters
|
|
83
Adobe
ADBE
$94.3B
| $839M | 0.23% |
5,933,668
-13,991
| -0.2% | -$1.92M |
2013 Q2
16 quarters
|
|
84
American Express
AXP
$208B
| $838M | 0.23% |
9,941,949
-220,709
| -2% | -$17.5M |
2013 Q2
16 quarters
|
|
85
DuPont de Nemours
DD
$17.6B
| $831M | 0.23% |
5,200,304
-48,078
| -0.9% | -$7.64M |
2013 Q2
16 quarters
|
|
86
Lowe's Companies
LOW
$104B
| $830M | 0.23% |
10,711,811
-243,073
| -2% | -$19.9M |
2013 Q2
16 quarters
|
|
87
Simon Property Group
SPG
$64.5B
| $820M | 0.23% |
5,068,251
-9,037
| -0.2% | -$1.47M |
2013 Q2
16 quarters
|
|
88
Biogen
BIIB
$33.3B
| $819M | 0.23% |
3,017,136
+223,371
| +8% | +$59.1M |
2013 Q2
16 quarters
|
|
89
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $810M | 0.23% |
7,940,936
+51,754
| +0.7% | +$5.21M |
2013 Q2
16 quarters
|
|
90
Charter Communications
CHTR
$11.8B
| $802M | 0.22% |
2,380,271
-9,508
| -0.4% | -$3.17M |
2013 Q2
16 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $793M | 0.22% |
19,424,493
+2,168,461
| +13% | +$87.9M |
2013 Q2
16 quarters
|
|
92
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $790M | 0.22% |
16,844,442
+677,688
| +4% | +$31.7M |
2013 Q4
14 quarters
|
|
93
Colgate-Palmolive
CL
$70.4B
| $782M | 0.22% |
10,552,373
-312,582
| -3% | -$23.2M |
2013 Q2
16 quarters
|
|
94
Caterpillar
CAT
$368B
| $773M | 0.22% |
7,189,707
-48,020
| -0.7% | -$4.88M |
2013 Q2
16 quarters
|
|
95
Danaher
DHR
$155B
| $759M | 0.21% |
10,149,238
-134,548
| -1% | -$10.1M |
2013 Q2
16 quarters
|
|
96
Chubb
CB
$132B
| $758M | 0.21% |
5,216,199
-22,083
| -0.4% | -$3.11M |
2013 Q2
16 quarters
|
|
97
Duke Energy
DUK
$91B
| $758M | 0.21% |
9,063,623
+84,730
| +0.9% | +$7.12M |
2013 Q2
16 quarters
|
|
|
98
Intercontinental Exchange
ICE
$87.7B
| $749M | 0.21% |
11,355,251
+1,883,432
| +20% | +$116M |
2013 Q2
16 quarters
|
|
99
EOG Resources
EOG
$77.7B
| $724M | 0.2% |
8,001,255
+638,183
| +9% | +$58.8M |
2013 Q2
16 quarters
|
|
100
Thermo Fisher Scientific
TMO
$243B
| $722M | 0.2% |
4,140,545
-106,044
| -2% | -$17.8M |
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.