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 | |
|---|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.4B
| $408M | 0.11% |
4,836,455
+215,215
| +5% | +$17.9M |
2013 Q2
16 quarters
|
|
177
State Street
STT
$48.1B
| $408M | 0.11% |
4,545,828
-173,329
| -4% | -$14.4M |
2013 Q2
16 quarters
|
|
178
Vivmark Residential
VMRK
$47.3B
| $408M | 0.11% |
6,191,537
+42,971
| +0.7% | +$2.81M |
2013 Q2
16 quarters
|
|
179
Archer Daniels Midland
ADM
$38.5B
| $406M | 0.11% |
9,815,539
-78,055
| -0.8% | -$3.35M |
2013 Q2
16 quarters
|
|
180
Boston Scientific
BSX
$61.9B
| $401M | 0.11% |
14,462,856
-66,672
| -0.5% | -$1.77M |
2013 Q2
16 quarters
|
|
181
Target
TGT
$69.8B
| $398M | 0.11% |
7,616,787
-380,396
| -5% | -$20.8M |
2013 Q2
16 quarters
|
|
182
American Electric Power
AEP
$66.9B
| $396M | 0.11% |
5,699,602
-81,509
| -1% | -$5.66M |
2013 Q2
16 quarters
|
|
183
Humana
HUM
$51.9B
| $394M | 0.11% |
1,639,037
-29,098
| -2% | -$6.59M |
2013 Q2
16 quarters
|
|
184
PG&E
PCG
$39.4B
| $392M | 0.11% |
5,906,319
-32,676
| -0.6% | -$2.2M |
2013 Q2
16 quarters
|
|
185
Principal Financial Group
PFG
$23B
| $391M | 0.11% |
6,103,085
-106,982
| -2% | -$6.79M |
2013 Q2
16 quarters
|
|
186
Intuit
INTU
$80.9B
| $389M | 0.11% |
2,930,631
-106,451
| -4% | -$13.8M |
2013 Q2
16 quarters
|
|
187
Delta Air Lines
DAL
$54B
| $389M | 0.11% |
7,236,785
-367,806
| -5% | -$18M |
2013 Q2
16 quarters
|
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $388M | 0.11% |
3,119,008
+70,062
| +2% | +$8.63M |
2013 Q2
16 quarters
|
|
189
Exelon
EXC
$43B
| $387M | 0.11% |
15,050,921
-97,892
| -0.6% | -$2.49M |
2013 Q2
16 quarters
|
|
190
Southwest Airlines
LUV
$20.4B
| $383M | 0.11% |
6,166,755
-326,846
| -5% | -$19M |
2013 Q2
16 quarters
|
|
191
Analog Devices
ADI
$197B
| $383M | 0.11% |
4,919,624
-158,045
| -3% | -$12.6M |
2013 Q2
16 quarters
|
|
192
Waste Management
WM
$83.5B
| $380M | 0.11% |
5,185,635
-141,584
| -3% | -$10.3M |
2013 Q2
16 quarters
|
|
193
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
| $379M | 0.11% |
7,089,771
+429,309
| +6% | +$22.6M |
2013 Q2
16 quarters
|
|
194
Baidu
BIDU
$29B
| $377M | 0.11% |
2,108,100
+11,759
| +0.6% | +$2.13M |
2013 Q2
16 quarters
|
|
195
Aflac
AFL
$57.4B
| $376M | 0.11% |
9,677,432
-141,962
| -1% | -$5.33M |
2013 Q2
16 quarters
|
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $363M | 0.1% |
3,794,946
+848,777
| +29% | +$75.7M |
2013 Q2
16 quarters
|
|
197
DELISTED
Electronic Arts
EA
| $363M | 0.1% |
3,431,740
+40,722
| +1% | +$4.19M |
2013 Q2
16 quarters
|
|
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $363M | 0.1% |
10,428,120
+149,155
| +1% | +$5.15M |
2013 Q2
16 quarters
|
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $361M | 0.1% |
2,966,636
+435,482
| +17% | +$50.7M |
2013 Q2
16 quarters
|
|
200
Weyerhaeuser
WY
$13.8B
| $359M | 0.1% |
10,723,639
+245,971
| +2% | +$8.28M |
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.