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 | |
|---|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$167B
| $722M | 0.2% |
16,795,035
+1,361,516
| +9% | +$54.5M |
2013 Q2
16 quarters
|
|
102
Blackrock
BLK
$168B
| $720M | 0.2% |
1,705,575
-87,049
| -5% | -$34.7M |
2013 Q2
16 quarters
|
|
103
Automatic Data Processing
ADP
$107B
| $709M | 0.2% |
6,915,377
-62,355
| -0.9% | -$6.31M |
2013 Q2
16 quarters
|
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $707M | 0.2% |
11,068,777
+1,206,980
| +12% | +$75.8M |
2013 Q2
16 quarters
|
|
105
Kimberly-Clark
KMB
$32.5B
| $703M | 0.2% |
5,445,670
-120,586
| -2% | -$15.7M |
2013 Q2
16 quarters
|
|
106
Netflix
NFLX
$293B
| $698M | 0.2% |
46,704,940
-260,230
| -0.6% | -$4M |
2013 Q2
16 quarters
|
|
107
ConocoPhillips
COP
$161B
| $692M | 0.19% |
15,739,622
-45,941
| -0.3% | -$2.14M |
2013 Q2
16 quarters
|
|
108
PNC Financial Services
PNC
$87.5B
| $690M | 0.19% |
5,524,732
-557,049
| -9% | -$67.2M |
2013 Q2
16 quarters
|
|
109
Morgan Stanley
MS
$298B
| $682M | 0.19% |
15,302,878
-616,520
| -4% | -$26.6M |
2013 Q2
16 quarters
|
|
110
PayPal
PYPL
$47.5B
| $672M | 0.19% |
12,527,470
-89,176
| -0.7% | -$4.38M |
2015 Q3
7 quarters
|
|
111
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$659M
| $656M | 0.18% |
10,399,928
+833,769
| +9% | +$51.9M |
2013 Q2
16 quarters
|
|
112
General Dynamics
GD
$89.6B
| $643M | 0.18% |
3,243,784
-34,085
| -1% | -$6.68M |
2013 Q2
16 quarters
|
|
113
Allstate
ALL
$58B
| $637M | 0.18% |
7,202,273
+1,141,782
| +19% | +$96.8M |
2013 Q2
16 quarters
|
|
114
American International
AIG
$40.3B
| $629M | 0.18% |
10,066,478
-818,980
| -8% | -$50.9M |
2013 Q2
16 quarters
|
|
115
Norfolk Southern
NSC
$71.4B
| $627M | 0.18% |
5,153,916
+393,207
| +8% | +$46.2M |
2013 Q2
16 quarters
|
|
116
MetLife
MET
$62.5B
| $625M | 0.17% |
12,769,612
-519,459
| -4% | -$24.1M |
2013 Q2
16 quarters
|
|
117
FedEx
FDX
$69B
| $615M | 0.17% |
2,830,766
-35,801
| -1% | -$7.07M |
2013 Q2
16 quarters
|
|
|
BNY
118
Bank of New York Mellon
BNY
$96.8B
| $614M | 0.17% |
12,030,972
-356,877
| -3% | -$17.1M |
2013 Q2
16 quarters
|
|
119
The Kraft Heinz Company
KHC
$26.4B
| $613M | 0.17% |
7,161,393
-153,370
| -2% | -$13.9M |
2015 Q3
7 quarters
|
|
120
TJX Companies
TJX
$153B
| $611M | 0.17% |
16,920,080
-1,140,680
| -6% | -$43M |
2013 Q2
16 quarters
|
|
121
Dominion Energy
D
$54.2B
| $590M | 0.17% |
7,705,590
-125,136
| -2% | -$9.84M |
2013 Q2
16 quarters
|
|
122
Southern Company
SO
$99.1B
| $572M | 0.16% |
11,938,969
-510,845
| -4% | -$25.6M |
2013 Q2
16 quarters
|
|
123
CSX Corp
CSX
$87.5B
| $571M | 0.16% |
31,418,619
-1,061,988
| -3% | -$18.2M |
2013 Q2
16 quarters
|
|
124
Elevance Health
ELV
$89.5B
| $567M | 0.16% |
3,015,150
-3,507
| -0.1% | -$630K |
2013 Q2
16 quarters
|
|
125
Emerson Electric
EMR
$90.3B
| $566M | 0.16% |
9,498,766
-29,590
| -0.3% | -$1.75M |
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.