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 |
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 |
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.2B
| $299M | 0.08% |
4,022,655
+188,944
| +5% | +$13.4M |
2017 Q2
1 quarter
|
|
252
Western Digital
WDC
$133B
| $299M | 0.08% |
4,575,262
+352,742
| +8% | +$23.4M |
2013 Q2
17 quarters
|
|
253
Cardinal Health
CAH
$58.7B
| $298M | 0.08% |
4,450,083
+74,708
| +2% | +$5.28M |
2013 Q2
17 quarters
|
|
254
TE Connectivity
TEL
$61.7B
| $295M | 0.08% |
3,555,304
+258,198
| +8% | +$20.8M |
2013 Q2
17 quarters
|
|
255
iShares Russell 1000 Growth ETF
IWF
$127B
| $294M | 0.08% |
9,414,164
-37,816
| -0.4% | -$1.16M |
2013 Q2
17 quarters
|
|
256
Autodesk
ADSK
$51.2B
| $292M | 0.08% |
2,596,769
+296,469
| +13% | +$32.7M |
2013 Q2
17 quarters
|
|
257
TSMC
TSM
$2.19T
| $291M | 0.08% |
7,740,626
+209,672
| +3% | +$7.66M |
2013 Q2
17 quarters
|
|
258
American Water Works
AWK
$26.4B
| $289M | 0.08% |
3,570,781
+164,827
| +5% | +$13.3M |
2013 Q2
17 quarters
|
|
259
Essex Property Trust
ESS
$17.3B
| $285M | 0.07% |
1,122,391
+27,898
| +3% | +$7.29M |
2013 Q2
17 quarters
|
|
260
DELISTED
Discover Financial Services
DFS
| $285M | 0.07% |
4,420,602
+164,888
| +4% | +$10M |
2013 Q2
17 quarters
|
|
261
Roper Technologies
ROP
$37.8B
| $283M | 0.07% |
1,161,172
+64,610
| +6% | +$15.2M |
2013 Q2
17 quarters
|
|
262
Tesla
TSLA
$1.43T
| $282M | 0.07% |
12,387,120
+336,810
| +3% | +$7.77M |
2013 Q2
17 quarters
|
|
263
HCA Healthcare
HCA
$101B
| $281M | 0.07% |
3,533,738
+215,291
| +6% | +$17.3M |
2013 Q2
17 quarters
|
|
264
International Paper
IP
$18.1B
| $278M | 0.07% |
5,175,473
+304,045
| +6% | +$16M |
2013 Q2
17 quarters
|
|
265
Public Service Enterprise Group
PEG
$35B
| $277M | 0.07% |
5,989,128
+159,900
| +3% | +$7.24M |
2013 Q2
17 quarters
|
|
266
Monster Beverage
MNST
$88.8B
| $277M | 0.07% |
20,041,560
+1,119,072
| +6% | +$15.1M |
2013 Q2
17 quarters
|
|
267
Realty Income
O
$52.6B
| $277M | 0.07% |
4,994,818
+125,745
| +3% | +$6.99M |
2013 Q2
17 quarters
|
|
268
Moody's
MCO
$83.8B
| $277M | 0.07% |
1,986,611
+124,985
| +7% | +$16.4M |
2013 Q2
17 quarters
|
|
269
T. Rowe Price
TROW
$21.6B
| $276M | 0.07% |
3,044,846
+281,542
| +10% | +$23.3M |
2013 Q2
17 quarters
|
|
270
Stanley Black & Decker
SWK
$14B
| $274M | 0.07% |
1,817,629
+133,330
| +8% | +$19.2M |
2013 Q2
17 quarters
|
|
271
Hewlett Packard
HPE
$77.8B
| $273M | 0.07% |
18,569,815
-4,135,982
| -18% | -$56.4M |
2015 Q4
7 quarters
|
|
272
Trane Technologies
TT
$101B
| $272M | 0.07% |
3,047,738
+91,955
| +3% | +$8.13M |
2013 Q2
17 quarters
|
|
273
Fifth Third Bancorp
FITB
$45.7B
| $269M | 0.07% |
9,631,113
+252,325
| +3% | +$6.69M |
2013 Q2
17 quarters
|
|
274
Edwards Lifesciences
EW
$50.8B
| $268M | 0.07% |
7,359,429
+384,990
| +6% | +$14.7M |
2013 Q2
17 quarters
|
|
275
Synchrony
SYF
$24.1B
| $267M | 0.07% |
8,591,582
+214,891
| +3% | +$6.43M |
2014 Q3
12 quarters
|
|
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 16% 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 Northern Trust STOXX Global Broad Infrastructure ETF, 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.