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 | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $566M | 0.16% |
3,724,986
-180,982
| -5% | -$25.6M |
|
127
Occidental Petroleum
OXY
$56.8B
| $565M | 0.16% |
9,440,545
-1,006,704
| -10% | -$61.6M |
|
128
Prudential Financial
PRU
$42.4B
| $552M | 0.15% |
5,100,416
-42,766
| -0.8% | -$4.54M |
|
129
Becton Dickinson
BDX
$45.6B
| $549M | 0.15% |
2,884,285
+109,640
| +4% | +$20M |
|
130
Applied Materials
AMAT
$403B
| $544M | 0.15% |
13,170,143
-210,062
| -2% | -$8.93M |
|
131
Baxter International
BAX
$13.5B
| $544M | 0.15% |
8,982,585
+713,171
| +9% | +$40.5M |
|
132
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $531M | 0.15% |
21,095,969
+3,721,666
| +21% | +$93.1M |
|
133
Truist Financial
TFC
$63.3B
| $525M | 0.15% |
11,566,925
-25,229
| -0.2% | -$1.1M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $525M | 0.15% |
9,117,422
-147,180
| -2% | -$8.13M |
|
135
Stryker
SYK
$125B
| $518M | 0.14% |
3,734,979
-18,365
| -0.5% | -$2.52M |
|
136
Zimmer Biomet
ZBH
$18.2B
| $515M | 0.14% |
4,130,582
+693,271
| +20% | +$82.2M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $515M | 0.14% |
7,916,797
-1,468,288
| -16% | -$95.9M |
|
138
Public Storage
PSA
$60.5B
| $515M | 0.14% |
2,468,586
+76,131
| +3% | +$16.4M |
|
139
General Motors
GM
$80.4B
| $511M | 0.14% |
14,624,159
-362,318
| -2% | -$12.3M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $506M | 0.14% |
3,131,873
-55,760
| -2% | -$8.84M |
|
141
iShares Global Infrastructure ETF
IGF
$10.9B
| $501M | 0.14% |
11,395,715
+595,514
| +6% | +$26M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500M | 0.14% |
17,652,970
+2,621,748
| +17% | +$75.4M |
|
143
Crown Castle
CCI
$33.3B
| $499M | 0.14% |
4,986,012
+118,686
| +2% | +$11.7M |
|
144
Prologis
PLD
$135B
| $498M | 0.14% |
8,495,713
+215,450
| +3% | +$12M |
|
145
Cigna
CI
$73.7B
| $497M | 0.14% |
2,971,625
-7,331
| -0.2% | -$1.18M |
|
|
MRSH
146
Marsh
MRSH
$90.5B
| $495M | 0.14% |
6,353,228
+273,397
| +4% | +$20.6M |
|
147
Eaton
ETN
$161B
| $485M | 0.14% |
6,231,102
-9,678
| -0.2% | -$738K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $483M | 0.14% |
3,641,370
-26,288
| -0.7% | -$3.37M |
|
149
Northrop Grumman
NOC
$77.1B
| $478M | 0.13% |
1,862,223
-20,397
| -1% | -$5.1M |
|
150
Travelers Companies
TRV
$78.1B
| $474M | 0.13% |
3,747,004
-116,346
| -3% | -$14.3M |
|
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.