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 | |
|---|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.5B
| $436M | 0.11% |
10,258,547
+443,008
| +5% | +$18.7M |
2013 Q2
17 quarters
|
|
177
Ventas
VTR
$42.1B
| $435M | 0.11% |
6,682,132
+115,325
| +2% | +$7.78M |
2013 Q2
17 quarters
|
|
178
Aflac
AFL
$57.4B
| $435M | 0.11% |
10,686,128
+1,008,696
| +10% | +$40.6M |
2013 Q2
17 quarters
|
|
179
Kinder Morgan
KMI
$72.3B
| $432M | 0.11% |
22,512,581
+980,855
| +5% | +$19.1M |
2013 Q2
17 quarters
|
|
180
PG&E
PCG
$39.4B
| $431M | 0.11% |
6,336,392
+430,073
| +7% | +$29.5M |
2013 Q2
17 quarters
|
|
181
DELISTED
AvalonBay Communities
AVB
| $429M | 0.11% |
2,405,956
+38,342
| +2% | +$7.18M |
2013 Q2
17 quarters
|
|
182
Exelon
EXC
$43B
| $429M | 0.11% |
15,950,747
+899,826
| +6% | +$24.1M |
2013 Q2
17 quarters
|
|
183
Regeneron Pharmaceuticals
REGN
$76.9B
| $428M | 0.11% |
957,960
+26,677
| +3% | +$12.7M |
2013 Q2
17 quarters
|
|
184
DELISTED
Electronic Arts
EA
| $427M | 0.11% |
3,615,368
+183,628
| +5% | +$21.3M |
2013 Q2
17 quarters
|
|
185
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
| $426M | 0.11% |
7,576,930
+487,159
| +7% | +$27.2M |
2013 Q2
17 quarters
|
|
186
Digital Realty Trust
DLR
$66.3B
| $426M | 0.11% |
3,596,336
+687,095
| +24% | +$79.4M |
2013 Q2
17 quarters
|
|
187
Waste Management
WM
$83.5B
| $426M | 0.11% |
5,436,770
+251,135
| +5% | +$19.1M |
2013 Q2
17 quarters
|
|
188
Johnson Controls International
JCI
$95.4B
| $425M | 0.11% |
10,560,486
+566,951
| +6% | +$22.9M |
2013 Q2
17 quarters
|
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $425M | 0.11% |
3,032,299
+65,663
| +2% | +$8.92M |
2013 Q2
17 quarters
|
|
190
Humana
HUM
$51.9B
| $425M | 0.11% |
1,745,253
+106,216
| +6% | +$26M |
2013 Q2
17 quarters
|
|
191
Vivmark Residential
VMRK
$47.3B
| $424M | 0.11% |
6,436,802
+245,265
| +4% | +$16.4M |
2013 Q2
17 quarters
|
|
192
HP
HPQ
$27.2B
| $421M | 0.11% |
21,115,267
+1,349,345
| +7% | +$25.7M |
2013 Q2
17 quarters
|
|
193
American Electric Power
AEP
$66.9B
| $420M | 0.11% |
5,979,014
+279,412
| +5% | +$19.9M |
2013 Q2
17 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $419M | 0.11% |
1,283,359
-3,857
| -0.3% | -$1.23M |
2013 Q2
17 quarters
|
|
195
Ecolab
ECL
$79B
| $415M | 0.11% |
3,229,697
+143,072
| +5% | +$18.8M |
2013 Q2
17 quarters
|
|
196
Estee Lauder
EL
$35.5B
| $407M | 0.11% |
3,777,697
+45,523
| +1% | +$4.67M |
2013 Q2
17 quarters
|
|
197
McKesson
MCK
$109B
| $407M | 0.11% |
2,649,321
+109,436
| +4% | +$17.1M |
2013 Q2
17 quarters
|
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $406M | 0.11% |
3,660,180
-134,766
| -4% | -$13.8M |
2013 Q2
17 quarters
|
|
199
Principal Financial Group
PFG
$23B
| $402M | 0.1% |
6,255,245
+152,160
| +2% | +$9.79M |
2013 Q2
17 quarters
|
|
200
Tyson Foods
TSN
$18.8B
| $402M | 0.1% |
5,703,274
+289,837
| +5% | +$18.5M |
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.