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 | |
|---|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.4B
| $503M | 0.13% |
5,073,652
+237,197
| +5% | +$21.3M |
2013 Q2
17 quarters
|
|
152
iShares Global Infrastructure ETF
IGF
$10.4B
| $502M | 0.13% |
11,089,809
-305,906
| -3% | -$13.9M |
2013 Q2
17 quarters
|
|
153
Micron Technology
MU
$1.16T
| $497M | 0.13% |
12,638,536
+1,186,219
| +10% | +$37.5M |
2013 Q2
17 quarters
|
|
154
Air Products & Chemicals
APD
$62.6B
| $497M | 0.13% |
3,284,124
+101,226
| +3% | +$14.8M |
2013 Q2
17 quarters
|
|
155
Deere & Co
DE
$167B
| $496M | 0.13% |
3,950,422
+289,545
| +8% | +$35.7M |
2013 Q2
17 quarters
|
|
156
S&P Global
SPGI
$120B
| $488M | 0.13% |
3,125,122
+193,411
| +7% | +$29.4M |
2016 Q2
5 quarters
|
|
157
Eaton
ETN
$167B
| $485M | 0.13% |
6,320,670
+89,568
| +1% | +$6.76M |
2013 Q2
17 quarters
|
|
158
State Street
STT
$48.1B
| $483M | 0.13% |
5,058,408
+512,580
| +11% | +$47.7M |
2013 Q2
17 quarters
|
|
159
Capital One
COF
$122B
| $483M | 0.13% |
5,702,500
+342,530
| +6% | +$28.2M |
2013 Q2
17 quarters
|
|
160
Halliburton
HAL
$27.1B
| $482M | 0.13% |
10,462,688
+456,422
| +5% | +$19.1M |
2013 Q2
17 quarters
|
|
161
Aon
AON
$58B
| $475M | 0.12% |
3,254,544
+143,046
| +5% | +$20M |
2013 Q2
17 quarters
|
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $474M | 0.12% |
3,659,332
+540,324
| +17% | +$68.4M |
2013 Q2
17 quarters
|
|
163
Target
TGT
$69.8B
| $473M | 0.12% |
8,016,665
+399,878
| +5% | +$22.4M |
2013 Q2
17 quarters
|
|
164
Travelers Companies
TRV
$76.9B
| $473M | 0.12% |
3,860,520
+113,516
| +3% | +$14.2M |
2013 Q2
17 quarters
|
|
165
Phillips 66
PSX
$111B
| $470M | 0.12% |
5,132,524
+173,740
| +4% | +$14.7M |
2013 Q2
17 quarters
|
|
166
Analog Devices
ADI
$197B
| $468M | 0.12% |
5,436,055
+516,431
| +10% | +$41.7M |
2013 Q2
17 quarters
|
|
167
Zimmer Biomet
ZBH
$17B
| $460M | 0.12% |
4,050,301
-80,281
| -2% | -$9.27M |
2013 Q2
17 quarters
|
|
168
General Mills
GIS
$17.3B
| $455M | 0.12% |
8,789,729
+239,140
| +3% | +$13.1M |
2013 Q2
17 quarters
|
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $454M | 0.12% |
1,415,235
+23,710
| +2% | +$7.58M |
2013 Q2
17 quarters
|
|
170
Welltower
WELL
$162B
| $453M | 0.12% |
6,451,587
+329,310
| +5% | +$23.9M |
2013 Q2
17 quarters
|
|
171
Boston Scientific
BSX
$61.9B
| $449M | 0.12% |
15,392,501
+929,645
| +6% | +$25.7M |
2013 Q2
17 quarters
|
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446M | 0.12% |
16,922,683
-730,287
| -4% | -$20.1M |
2013 Q3
16 quarters
|
|
173
Vertex Pharmaceuticals
VRTX
$129B
| $440M | 0.11% |
2,893,380
+182,130
| +7% | +$27.4M |
2013 Q2
17 quarters
|
|
174
Intuit
INTU
$80.9B
| $439M | 0.11% |
3,091,902
+161,271
| +6% | +$22.3M |
2013 Q2
17 quarters
|
|
175
NXP Semiconductors
NXPI
$57.4B
| $439M | 0.11% |
3,884,289
-1,331
| -0% | -$148K |
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.