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 | |
|---|---|---|---|---|---|---|---|
376
Cintas
CTAS
$84.9B
| $171M | 0.04% |
4,732,296
+205,212
| +5% | +$6.83M |
2013 Q2
17 quarters
|
|
377
J.M. Smucker
SJM
$13.6B
| $170M | 0.04% |
1,624,388
-16,612
| -1% | -$1.9M |
2013 Q2
17 quarters
|
|
378
Global Payments
GPN
$22.1B
| $170M | 0.04% |
1,788,049
+46,494
| +3% | +$4.38M |
2013 Q2
17 quarters
|
|
379
Church & Dwight Co
CHD
$24.8B
| $170M | 0.04% |
3,501,750
+223,402
| +7% | +$11.3M |
2013 Q2
17 quarters
|
|
380
Henry Schein
HSIC
$9.63B
| $169M | 0.04% |
2,630,351
+155,313
| +6% | +$10.6M |
2013 Q2
17 quarters
|
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.04% |
4,067,244
+75,136
| +2% | +$3M |
2013 Q2
17 quarters
|
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $168M | 0.04% |
3,161,002
+10,679
| +0.3% | +$595K |
2013 Q2
17 quarters
|
|
383
Ball Corp
BALL
$16.7B
| $168M | 0.04% |
4,063,804
+293,571
| +8% | +$12M |
2013 Q2
17 quarters
|
|
384
Everest Group
EG
$14.9B
| $168M | 0.04% |
734,801
+57,911
| +9% | +$14.6M |
2013 Q2
17 quarters
|
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167M | 0.04% |
2,671,795
+53,882
| +2% | +$3.09M |
2013 Q2
17 quarters
|
|
386
Expeditors International
EXPD
$25.5B
| $166M | 0.04% |
2,772,388
+220,110
| +9% | +$12.6M |
2013 Q2
17 quarters
|
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $166M | 0.04% |
5,846,932
+479,543
| +9% | +$12.6M |
2013 Q2
17 quarters
|
|
388
Eastman Chemical
EMN
$7.13B
| $166M | 0.04% |
1,831,686
+65,714
| +4% | +$5.59M |
2013 Q2
17 quarters
|
|
389
Synopsys
SNPS
$87.1B
| $166M | 0.04% |
2,057,087
+144,603
| +8% | +$11.2M |
2013 Q2
17 quarters
|
|
390
DELISTED
WestRock Company
WRK
| $165M | 0.04% |
2,915,366
+231,268
| +9% | +$13.2M |
2015 Q3
8 quarters
|
|
391
UDR
UDR
$11B
| $165M | 0.04% |
4,342,793
+169,300
| +4% | +$6.56M |
2013 Q2
17 quarters
|
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $165M | 0.04% |
3,452,287
+37,642
| +1% | +$1.73M |
2013 Q2
17 quarters
|
|
393
Idexx Laboratories
IDXX
$44.1B
| $165M | 0.04% |
1,059,226
+67,454
| +7% | +$10.7M |
2013 Q2
17 quarters
|
|
394
DELISTED
Unilever NV New York Registry Shares
UN
| $164M | 0.04% |
2,785,726
+14,533
| +0.5% | +$848K |
2013 Q2
17 quarters
|
|
395
Cincinnati Financial
CINF
$26.3B
| $164M | 0.04% |
2,146,932
+53,959
| +3% | +$4.1M |
2013 Q2
17 quarters
|
|
396
Dentsply Sirona
XRAY
$1.71B
| $164M | 0.04% |
2,744,070
+111,992
| +4% | +$6.66M |
2013 Q2
17 quarters
|
|
397
Invesco
IVZ
$12.5B
| $163M | 0.04% |
4,658,463
+212,310
| +5% | +$7.25M |
2013 Q2
17 quarters
|
|
398
Check Point Software Technologies
CHKP
$14.1B
| $163M | 0.04% |
1,427,633
+64,220
| +5% | +$7.06M |
2013 Q2
17 quarters
|
|
399
NetEase
NTES
$80.7B
| $163M | 0.04% |
3,084,115
+39,065
| +1% | +$2.24M |
2013 Q2
17 quarters
|
|
400
DELISTED
Ansys
ANSS
| $162M | 0.04% |
1,322,562
+64,147
| +5% | +$8.05M |
2013 Q2
17 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.