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 | 15.56% |
| 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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $10.4B | 2.72% |
270,585,732
+7,936,860
| +3% | +$308M |
2013 Q2
17 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $7.14B | 1.86% |
95,821,811
+4,609,966
| +5% | +$337M |
2013 Q2
17 quarters
|
|
3
Illinois Tool Works
ITW
$75.2B
| $4.99B | 1.3% |
33,711,915
+232,823
| +0.7% | +$33.1M |
2013 Q2
17 quarters
|
|
4
JPMorgan Chase
JPM
$885B
| $4.8B | 1.25% |
50,220,295
+1,254,561
| +3% | +$116M |
2013 Q2
17 quarters
|
|
5
ExxonMobil
XOM
$695B
| $4.75B | 1.24% |
57,942,003
+2,109,628
| +4% | +$168M |
2013 Q2
17 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $4.75B | 1.24% |
27,784,520
+1,329,620
| +5% | +$222M |
2013 Q2
17 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $4.63B | 1.21% |
35,640,125
+1,392,928
| +4% | +$185M |
2013 Q2
17 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $4.59B | 1.2% |
95,565,200
+4,433,300
| +5% | +$218M |
2013 Q2
17 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $3.99B | 1.04% |
83,271,560
+2,951,720
| +4% | +$137M |
2013 Q2
17 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.83B | 1% |
20,906,411
+1,231,914
| +6% | +$218M |
2013 Q2
17 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.75B | 0.98% |
76,999,440
+3,019,840
| +4% | +$143M |
2015 Q4
7 quarters
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $3.45B | 0.9% |
110,799,129
+2,134,045
| +2% | +$64.5M |
2013 Q2
17 quarters
|
|
13
Wells Fargo
WFC
$253B
| $3.33B | 0.87% |
60,382,310
+1,282,002
| +2% | +$68.1M |
2013 Q2
17 quarters
|
|
14
Chevron
CVX
$416B
| $3.18B | 0.83% |
27,098,514
+945,353
| +4% | +$103M |
2013 Q2
17 quarters
|
|
15
Procter & Gamble
PG
$351B
| $3.17B | 0.83% |
34,828,078
+1,318,002
| +4% | +$120M |
2013 Q2
17 quarters
|
|
16
AT&T
T
$152B
| $3.01B | 0.78% |
101,667,617
+4,538,715
| +5% | +$129M |
2013 Q2
17 quarters
|
|
17
Home Depot
HD
$290B
| $2.9B | 0.76% |
17,748,104
+414,271
| +2% | +$63.5M |
2013 Q2
17 quarters
|
|
18
Pfizer
PFE
$161B
| $2.89B | 0.75% |
85,458,596
+3,503,694
| +4% | +$113M |
2013 Q2
17 quarters
|
|
19
Bank of America
BAC
$380B
| $2.86B | 0.75% |
112,820,048
+4,790,373
| +4% | +$116M |
2013 Q2
17 quarters
|
|
20
GE Aerospace
GE
$320B
| $2.81B | 0.73% |
24,253,021
+404,095
| +2% | +$48.9M |
2013 Q2
17 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.66B | 0.69% |
10,599,375
+46,736
| +0.4% | +$11.5M |
2013 Q2
17 quarters
|
|
22
Verizon
VZ
$173B
| $2.54B | 0.66% |
51,239,680
+2,003,704
| +4% | +$94.3M |
2013 Q2
17 quarters
|
|
23
Citigroup
C
$217B
| $2.53B | 0.66% |
34,800,270
+702,475
| +2% | +$48M |
2013 Q2
17 quarters
|
|
24
Coca-Cola
KO
$379B
| $2.39B | 0.62% |
53,085,314
+2,323,973
| +5% | +$106M |
2013 Q2
17 quarters
|
|
25
Intel
INTC
$553B
| $2.37B | 0.62% |
62,339,218
+1,856,042
| +3% | +$66M |
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.