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 | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.3B
| $474M | 0.13% |
8,550,589
-270,375
| -3% | -$15.4M |
2013 Q2
16 quarters
|
|
152
CME Group
CME
$101B
| $467M | 0.13% |
3,729,057
-86,272
| -2% | -$10.3M |
2013 Q2
16 quarters
|
|
153
Ford
F
$48.5B
| $463M | 0.13% |
41,334,177
-737,990
| -2% | -$8.24M |
2013 Q2
16 quarters
|
|
154
Welltower
WELL
$162B
| $458M | 0.13% |
6,122,277
+424,319
| +7% | +$31M |
2013 Q2
16 quarters
|
|
155
Regeneron Pharmaceuticals
REGN
$76.9B
| $457M | 0.13% |
931,283
+6,977
| +0.8% | +$3.05M |
2013 Q2
16 quarters
|
|
156
Ventas
VTR
$42.1B
| $456M | 0.13% |
6,566,807
-61,505
| -0.9% | -$4.09M |
2013 Q2
16 quarters
|
|
157
Air Products & Chemicals
APD
$62.6B
| $455M | 0.13% |
3,182,898
-12,095
| -0.4% | -$1.72M |
2013 Q2
16 quarters
|
|
158
DELISTED
AvalonBay Communities
AVB
| $455M | 0.13% |
2,367,614
+52,272
| +2% | +$9.99M |
2013 Q2
16 quarters
|
|
159
Deere & Co
DE
$167B
| $452M | 0.13% |
3,660,877
-11,460
| -0.3% | -$1.34M |
2013 Q2
16 quarters
|
|
160
Cognizant
CTSH
$26.7B
| $452M | 0.13% |
6,810,880
-212,104
| -3% | -$13.5M |
2013 Q2
16 quarters
|
|
161
Capital One
COF
$122B
| $443M | 0.12% |
5,359,970
-71,750
| -1% | -$5.83M |
2013 Q2
16 quarters
|
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $440M | 0.12% |
1,391,525
-41,199
| -3% | -$12.2M |
2013 Q2
16 quarters
|
|
163
Valero Energy
VLO
$125B
| $433M | 0.12% |
6,423,937
+678,853
| +12% | +$44M |
2013 Q2
16 quarters
|
|
164
Johnson Controls International
JCI
$95.4B
| $433M | 0.12% |
9,993,535
-46,361
| -0.5% | -$1.94M |
2013 Q2
16 quarters
|
|
165
S&P Global
SPGI
$120B
| $428M | 0.12% |
2,931,711
-66,262
| -2% | -$9.2M |
2016 Q2
4 quarters
|
|
166
Halliburton
HAL
$27.1B
| $427M | 0.12% |
10,006,266
-172,275
| -2% | -$7.91M |
2013 Q2
16 quarters
|
|
167
NXP Semiconductors
NXPI
$57.4B
| $425M | 0.12% |
3,885,620
+523,765
| +16% | +$56.1M |
2013 Q2
16 quarters
|
|
168
McKesson
MCK
$109B
| $418M | 0.12% |
2,539,885
-84,236
| -3% | -$12.8M |
2013 Q2
16 quarters
|
|
169
eBay
EBAY
$49.9B
| $418M | 0.12% |
11,956,967
-351,701
| -3% | -$12M |
2013 Q2
16 quarters
|
|
170
Aon
AON
$58B
| $414M | 0.12% |
3,111,498
-4,327
| -0.1% | -$547K |
2013 Q2
16 quarters
|
|
171
Kinder Morgan
KMI
$72.3B
| $413M | 0.12% |
21,531,726
-339,017
| -2% | -$6.74M |
2013 Q2
16 quarters
|
|
172
Intuitive Surgical
ISRG
$150B
| $411M | 0.11% |
3,952,107
-38,538
| -1% | -$3.7M |
2013 Q2
16 quarters
|
|
173
Phillips 66
PSX
$111B
| $410M | 0.11% |
4,958,784
-407,268
| -8% | -$32M |
2013 Q2
16 quarters
|
|
174
Ecolab
ECL
$79B
| $410M | 0.11% |
3,086,625
-41,072
| -1% | -$5.31M |
2013 Q2
16 quarters
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $409M | 0.11% |
1,287,216
-14,979
| -1% | -$4.72M |
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.