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 | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $783M | 0.2% |
16,262,339
+959,461
| +6% | +$44.5M |
2013 Q2
17 quarters
|
|
102
PNC Financial Services
PNC
$87.5B
| $782M | 0.2% |
5,800,463
+275,731
| +5% | +$35.4M |
2013 Q2
17 quarters
|
|
103
Chubb
CB
$132B
| $778M | 0.2% |
5,460,309
+244,110
| +5% | +$35.3M |
2013 Q2
17 quarters
|
|
104
Intercontinental Exchange
ICE
$87.7B
| $769M | 0.2% |
11,199,447
-155,804
| -1% | -$10.3M |
2013 Q2
17 quarters
|
|
105
Automatic Data Processing
ADP
$107B
| $755M | 0.2% |
6,910,263
-5,114
| -0.1% | -$548K |
2013 Q2
17 quarters
|
|
106
Charles Schwab
SCHW
$167B
| $741M | 0.19% |
16,945,388
+150,353
| +0.9% | +$6.24M |
2013 Q2
17 quarters
|
|
107
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $735M | 0.19% |
15,310,139
-1,534,303
| -9% | -$73.5M |
2013 Q4
15 quarters
|
|
108
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$659M
| $723M | 0.19% |
10,830,892
+430,964
| +4% | +$28M |
2013 Q2
17 quarters
|
|
109
Applied Materials
AMAT
$402B
| $723M | 0.19% |
13,873,405
+703,262
| +5% | +$31.8M |
2013 Q2
17 quarters
|
|
110
General Dynamics
GD
$89.6B
| $706M | 0.18% |
3,434,523
+190,739
| +6% | +$38.2M |
2013 Q2
17 quarters
|
|
111
Norfolk Southern
NSC
$71.4B
| $687M | 0.18% |
5,196,765
+42,849
| +0.8% | +$5.21M |
2013 Q2
17 quarters
|
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $682M | 0.18% |
10,766,677
-302,100
| -3% | -$18.8M |
2013 Q2
17 quarters
|
|
113
Bank of New York Mellon
BNY
$96.8B
| $675M | 0.18% |
12,732,763
+701,791
| +6% | +$36.8M |
2013 Q2
17 quarters
|
|
114
Intuitive Surgical
ISRG
$150B
| $671M | 0.18% |
5,777,532
+1,825,425
| +46% | +$199M |
2013 Q2
17 quarters
|
|
115
Kimberly-Clark
KMB
$32.5B
| $666M | 0.17% |
5,658,185
+212,515
| +4% | +$26M |
2013 Q2
17 quarters
|
|
116
FedEx
FDX
$69B
| $665M | 0.17% |
2,949,026
+118,260
| +4% | +$25.2M |
2013 Q2
17 quarters
|
|
117
Allstate
ALL
$58B
| $658M | 0.17% |
7,157,174
-45,099
| -0.6% | -$4.1M |
2013 Q2
17 quarters
|
|
118
TJX Companies
TJX
$153B
| $648M | 0.17% |
17,586,798
+666,718
| +4% | +$23.7M |
2013 Q2
17 quarters
|
|
119
American International
AIG
$40.3B
| $647M | 0.17% |
10,532,207
+465,729
| +5% | +$29M |
2013 Q2
17 quarters
|
|
120
Occidental Petroleum
OXY
$60.1B
| $639M | 0.17% |
9,951,222
+510,677
| +5% | +$31.1M |
2013 Q2
17 quarters
|
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $630M | 0.16% |
9,770,312
+652,890
| +7% | +$40.7M |
2013 Q2
17 quarters
|
|
|
AET
122
DELISTED
Aetna Inc
AET
| $628M | 0.16% |
3,947,482
+222,496
| +6% | +$34.8M |
2013 Q2
17 quarters
|
|
123
Dominion Energy
D
$54.2B
| $626M | 0.16% |
8,133,480
+427,890
| +6% | +$33.3M |
2013 Q2
17 quarters
|
|
124
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $624M | 0.16% |
23,817,602
+2,721,633
| +13% | +$70.7M |
2013 Q2
17 quarters
|
|
125
Emerson Electric
EMR
$90.3B
| $624M | 0.16% |
9,935,951
+437,185
| +5% | +$26.4M |
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.