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 | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.6B
| $1.33B | 0.35% |
19,095,938
+333,470
| +2% | +$22M |
2013 Q2
17 quarters
|
|
52
Accenture
ACN
$128B
| $1.31B | 0.34% |
9,727,222
+250,652
| +3% | +$32.7M |
2013 Q2
17 quarters
|
|
53
CVS Health
CVS
$110B
| $1.31B | 0.34% |
16,086,707
+468,626
| +3% | +$37.1M |
2013 Q2
17 quarters
|
|
54
Alibaba
BABA
$277B
| $1.3B | 0.34% |
7,530,494
-49,814
| -0.7% | -$8.08M |
2014 Q3
12 quarters
|
|
55
Medtronic
MDT
$113B
| $1.29B | 0.34% |
16,618,969
+894,655
| +6% | +$74.3M |
2013 Q2
17 quarters
|
|
56
Texas Instruments
TXN
$259B
| $1.27B | 0.33% |
14,162,438
+606,431
| +4% | +$49.9M |
2013 Q2
17 quarters
|
|
57
Honeywell
HON
$65.8B
| $1.26B | 0.33% |
9,868,608
+866,413
| +10% | +$107M |
2013 Q2
17 quarters
|
|
58
NVIDIA
NVDA
$5.54T
| $1.22B | 0.32% |
272,270,880
+22,237,720
| +9% | +$92.5M |
2013 Q2
17 quarters
|
|
59
Starbucks
SBUX
$103B
| $1.18B | 0.31% |
22,011,271
+558,366
| +3% | +$30.9M |
2013 Q2
17 quarters
|
|
60
Northern Trust
NTRS
$30.8B
| $1.18B | 0.31% |
12,819,575
+405,151
| +3% | +$36.6M |
2013 Q2
17 quarters
|
|
61
RTX Corp
RTX
$251B
| $1.17B | 0.31% |
16,056,392
+689,211
| +4% | +$51M |
2013 Q2
17 quarters
|
|
62
United Parcel Service
UPS
$80.5B
| $1.14B | 0.3% |
9,480,228
+504,402
| +6% | +$57.3M |
2013 Q2
17 quarters
|
|
63
Nike
NKE
$51.6B
| $1.12B | 0.29% |
21,688,823
+185,931
| +0.9% | +$10.4M |
2013 Q2
17 quarters
|
|
64
Broadcom
AVGO
$1.73T
| $1.12B | 0.29% |
46,192,310
+2,529,420
| +6% | +$62.5M |
2013 Q2
17 quarters
|
|
65
US Bancorp
USB
$88.9B
| $1.12B | 0.29% |
20,835,918
+876,618
| +4% | +$45.9M |
2013 Q2
17 quarters
|
|
66
Union Pacific
UNP
$165B
| $1.11B | 0.29% |
9,586,523
+389,491
| +4% | +$41.8M |
2013 Q2
17 quarters
|
|
67
Booking.com
BKNG
$120B
| $1.08B | 0.28% |
14,749,775
+570,650
| +4% | +$43.3M |
2013 Q2
17 quarters
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.08B | 0.28% |
20,482,665
+1,588,358
| +8% | +$82.2M |
2013 Q2
17 quarters
|
|
69
Costco
COST
$420B
| $1.07B | 0.28% |
6,537,253
+22,958
| +0.4% | +$3.61M |
2013 Q2
17 quarters
|
|
70
Goldman Sachs
GS
$261B
| $1.07B | 0.28% |
4,495,177
+203,520
| +5% | +$45.9M |
2013 Q2
17 quarters
|
|
71
Lockheed Martin
LMT
$118B
| $1.04B | 0.27% |
3,351,923
+175,756
| +6% | +$52.4M |
2013 Q2
17 quarters
|
|
72
Eli Lilly
LLY
$1.05T
| $1.03B | 0.27% |
12,041,754
+574,263
| +5% | +$47.1M |
2013 Q2
17 quarters
|
|
73
Qualcomm
QCOM
$187B
| $1.01B | 0.26% |
19,470,450
-48,711
| -0.2% | -$2.58M |
2013 Q2
17 quarters
|
|
74
NextEra Energy
NEE
$161B
| $1B | 0.26% |
27,416,052
+1,152,540
| +4% | +$42.2M |
2013 Q2
17 quarters
|
|
75
Biogen
BIIB
$33.3B
| $948M | 0.25% |
3,028,747
+11,611
| +0.4% | +$3.44M |
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.