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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$189B
| $943M | 0.25% |
10,095,501
+337,400
| +3% | +$31M |
2013 Q2
17 quarters
|
|
77
Caterpillar
CAT
$368B
| $939M | 0.24% |
7,530,724
+341,017
| +5% | +$39.3M |
2013 Q2
17 quarters
|
|
78
Adobe
ADBE
$94.3B
| $936M | 0.24% |
6,273,395
+339,727
| +6% | +$50.7M |
2013 Q2
17 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $933M | 0.24% |
21,413,258
+1,988,765
| +10% | +$86.1M |
2013 Q2
17 quarters
|
|
80
American Express
AXP
$208B
| $931M | 0.24% |
10,289,831
+347,882
| +3% | +$29.9M |
2013 Q2
17 quarters
|
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $929M | 0.24% |
4,532,246
+39,302
| +0.9% | +$9.14M |
2013 Q2
17 quarters
|
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $927M | 0.24% |
9,052,565
+495,981
| +6% | +$50.3M |
2013 Q2
17 quarters
|
|
83
American Tower
AMT
$84.9B
| $915M | 0.24% |
6,696,927
+130,581
| +2% | +$18.2M |
2013 Q2
17 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $912M | 0.24% |
11,804,467
+849,092
| +8% | +$68M |
2013 Q2
17 quarters
|
|
85
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $909M | 0.24% |
21,432,145
-114,829
| -0.5% | -$4.76M |
2013 Q2
17 quarters
|
|
|
MON
86
DELISTED
Monsanto Co
MON
| $900M | 0.23% |
7,510,126
+417,197
| +6% | +$49.1M |
2013 Q2
17 quarters
|
|
87
Netflix
NFLX
$293B
| $899M | 0.23% |
49,548,790
+2,843,850
| +6% | +$49.6M |
2013 Q2
17 quarters
|
|
88
Mondelez International
MDLZ
$77.1B
| $887M | 0.23% |
21,815,478
+127,221
| +0.6% | +$5.4M |
2013 Q2
17 quarters
|
|
89
Lowe's Companies
LOW
$104B
| $885M | 0.23% |
11,075,873
+364,062
| +3% | +$27.9M |
2013 Q2
17 quarters
|
|
90
Charter Communications
CHTR
$11.8B
| $859M | 0.22% |
2,363,767
-16,504
| -0.7% | -$6.14M |
2013 Q2
17 quarters
|
|
91
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $856M | 0.22% |
8,107,613
+166,677
| +2% | +$17.1M |
2013 Q2
17 quarters
|
|
92
Thermo Fisher Scientific
TMO
$243B
| $845M | 0.22% |
4,468,163
+327,618
| +8% | +$59.3M |
2013 Q2
17 quarters
|
|
93
PayPal
PYPL
$47.5B
| $843M | 0.22% |
13,171,667
+644,197
| +5% | +$38.6M |
2015 Q3
8 quarters
|
|
94
Simon Property Group
SPG
$64.5B
| $830M | 0.22% |
5,157,899
+89,648
| +2% | +$14.3M |
2013 Q2
17 quarters
|
|
95
ConocoPhillips
COP
$161B
| $808M | 0.21% |
16,153,527
+413,905
| +3% | +$18.6M |
2013 Q2
17 quarters
|
|
96
Colgate-Palmolive
CL
$70.4B
| $805M | 0.21% |
11,053,126
+500,753
| +5% | +$36.1M |
2013 Q2
17 quarters
|
|
97
Danaher
DHR
$155B
| $803M | 0.21% |
10,563,217
+413,979
| +4% | +$30.6M |
2013 Q2
17 quarters
|
|
98
Blackrock
BLK
$168B
| $798M | 0.21% |
1,784,468
+78,893
| +5% | +$33.7M |
2013 Q2
17 quarters
|
|
99
EOG Resources
EOG
$77.7B
| $792M | 0.21% |
8,185,307
+184,052
| +2% | +$16.6M |
2013 Q2
17 quarters
|
|
100
Duke Energy
DUK
$91B
| $789M | 0.21% |
9,406,990
+343,367
| +4% | +$29.4M |
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.