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 |
DD
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 |
WOOF
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$332B
| $783M | 0.2% |
16,262,339
+959,461
| +6% | +$44.5M |
|
102
PNC Financial Services
PNC
$100B
| $782M | 0.2% |
5,800,463
+275,731
| +5% | +$35.4M |
|
103
Chubb
CB
$134B
| $778M | 0.2% |
5,460,309
+244,110
| +5% | +$35.3M |
|
104
Intercontinental Exchange
ICE
$85.2B
| $769M | 0.2% |
11,199,447
-155,804
| -1% | -$10.3M |
|
105
Automatic Data Processing
ADP
$107B
| $755M | 0.2% |
6,910,263
-5,114
| -0.1% | -$548K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| $741M | 0.19% |
16,945,388
+150,353
| +0.9% | +$6.24M |
|
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $735M | 0.19% |
15,310,139
-1,534,303
| -9% | -$73.5M |
|
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
| $723M | 0.19% |
10,830,892
+430,964
| +4% | +$28M |
|
109
Applied Materials
AMAT
$434B
| $723M | 0.19% |
13,873,405
+703,262
| +5% | +$31.8M |
|
110
General Dynamics
GD
$103B
| $706M | 0.18% |
3,434,523
+190,739
| +6% | +$38.2M |
|
111
Norfolk Southern
NSC
$75.6B
| $687M | 0.18% |
5,196,765
+42,849
| +0.8% | +$5.21M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $682M | 0.18% |
10,766,677
-302,100
| -3% | -$18.8M |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $675M | 0.18% |
12,732,763
+701,791
| +6% | +$36.8M |
|
114
Intuitive Surgical
ISRG
$130B
| $671M | 0.18% |
5,777,532
+1,825,425
| +46% | +$199M |
|
115
Kimberly-Clark
KMB
$35.7B
| $666M | 0.17% |
5,658,185
+212,515
| +4% | +$26M |
|
116
FedEx
FDX
$73.2B
| $665M | 0.17% |
2,949,026
+118,260
| +4% | +$25.2M |
|
117
Allstate
ALL
$67.6B
| $658M | 0.17% |
7,157,174
-45,099
| -0.6% | -$4.1M |
|
118
TJX Companies
TJX
$174B
| $648M | 0.17% |
17,586,798
+666,718
| +4% | +$23.7M |
|
119
American International
AIG
$41.8B
| $647M | 0.17% |
10,532,207
+465,729
| +5% | +$29M |
|
120
Occidental Petroleum
OXY
$54.8B
| $639M | 0.17% |
9,951,222
+510,677
| +5% | +$31.1M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $630M | 0.16% |
9,770,312
+652,890
| +7% | +$40.7M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $628M | 0.16% |
3,947,482
+222,496
| +6% | +$34.8M |
|
123
Dominion Energy
D
$60.5B
| $626M | 0.16% |
8,133,480
+427,890
| +6% | +$33.3M |
|
124
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $624M | 0.16% |
23,817,602
+2,721,633
| +13% | +$70.7M |
|
125
Emerson Electric
EMR
$86.7B
| $624M | 0.16% |
9,935,951
+437,185
| +5% | +$26.4M |
|
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 15% 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 FlexShares STOXX Global Broad Infrastructure Index Fund, 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.