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 |
DuPont de Nemours
DD
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$515M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$165M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.1B
| $332M | 0.09% |
11,050,836
+606,083
| +6% | +$18.4M |
|
227
Marathon Petroleum
MPC
$89.6B
| $332M | 0.09% |
5,913,120
+50,558
| +0.9% | +$2.71M |
|
228
Illumina
ILMN
$29.9B
| $331M | 0.09% |
1,708,608
+77,495
| +5% | +$14.4M |
|
229
Corning
GLW
$137B
| $331M | 0.09% |
11,055,275
+573,553
| +5% | +$17M |
|
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $329M | 0.09% |
3,551,275
-229,528
| -6% | -$21.3M |
|
231
Parker-Hannifin
PH
$126B
| $328M | 0.09% |
1,874,000
+24,894
| +1% | +$4.09M |
|
232
Yum! Brands
YUM
$40.6B
| $325M | 0.08% |
4,418,444
+290,213
| +7% | +$21.8M |
|
233
Newmont
NEM
$103B
| $325M | 0.08% |
8,659,615
+402,418
| +5% | +$14.6M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $323M | 0.08% |
6,621,701
+299,052
| +5% | +$13.2M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $322M | 0.08% |
5,382,649
+222,649
| +4% | +$12.6M |
|
236
Amphenol
APH
$211B
| $320M | 0.08% |
15,100,756
+638,388
| +4% | +$12.5M |
|
237
Nucor
NUE
$62.4B
| $317M | 0.08% |
5,660,536
-98,481
| -2% | -$5.57M |
|
238
Masco
MAS
$14.7B
| $317M | 0.08% |
8,120,285
-126,141
| -2% | -$4.75M |
|
239
Aptiv
APTV
$10.1B
| $317M | 0.08% |
3,217,835
+274,200
| +9% | +$25.9M |
|
240
Dollar General
DG
$28.1B
| $316M | 0.08% |
3,895,253
+102,566
| +3% | +$7.68M |
|
241
Fortive
FTV
$18.3B
| $312M | 0.08% |
6,993,704
+396,584
| +6% | +$16.5M |
|
242
Rockwell Automation
ROK
$49.5B
| $305M | 0.08% |
1,712,978
+115,758
| +7% | +$19.3M |
|
243
Ameriprise Financial
AMP
$48.9B
| $304M | 0.08% |
2,049,970
+41,556
| +2% | +$5.8M |
|
244
Ross Stores
ROST
$81.1B
| $304M | 0.08% |
4,708,573
+327,774
| +7% | +$18.9M |
|
245
Boston Properties
BXP
$11.3B
| $304M | 0.08% |
2,473,691
+72,191
| +3% | +$8.74M |
|
246
Xcel Energy
XEL
$48.5B
| $302M | 0.08% |
6,384,501
+325,951
| +5% | +$15.6M |
|
247
Microchip Technology
MCHP
$43.8B
| $302M | 0.08% |
6,728,574
+545,290
| +9% | +$22.9M |
|
|
PPL
248
PPL Corp
PPL
$26.5B
| $301M | 0.08% |
7,942,286
+448,169
| +6% | +$17.3M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $301M | 0.08% |
2,036,832
+94,844
| +5% | +$13.6M |
|
250
PACCAR
PCAR
$69.5B
| $299M | 0.08% |
6,198,472
+327,778
| +6% | +$14.8M |
|
Similar funds
Northern Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Northern Trust held 4,364 positions worth $384B, up 7.3% from $358B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.5%. Northern Trust opened 89 new positions and exited 107, leaving the 4,364-position portfolio largely intact.
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 Q3 2017 buy was Baker Hughes: 5,053,073 shares worth $185M.
- Northern Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.02B increase.
- Northern Trust's biggest Q3 2017 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $73.5M.
- Northern Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886M.
- Northern Trust's ten largest holdings make up 14% of its $384B portfolio in Q3 2017.
- Northern Trust opened 89 new positions and closed 107 in Q3 2017.
- Northern Trust's portfolio value rose 7.3% quarter-over-quarter to $384B.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.