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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$405M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Abbott
ABT
|
+$132M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109M |
| 5 |
Incyte
INCY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.73B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$271M |
| 4 |
STJ
St Jude Medical
STJ
|
+$218M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.7B
| $178M | 0.05% |
1,746,304
+43,054
| +3% | +$4.26M |
|
352
Regency Centers
REG
$14.1B
| $176M | 0.05% |
2,653,417
+1,304,290
| +97% | +$89.4M |
|
353
NetEase
NTES
$84.7B
| $172M | 0.05% |
3,034,375
+168,965
| +6% | +$9.1M |
|
354
iShares Russell 1000 ETF
IWB
$50.1B
| $172M | 0.05% |
1,307,208
-50,108
| -4% | -$6.49M |
|
355
The Mosaic Company
MOS
$7.33B
| $171M | 0.05% |
5,850,025
+280,802
| +5% | +$8.67M |
|
356
Church & Dwight Co
CHD
$24.5B
| $171M | 0.05% |
3,420,031
+39,544
| +1% | +$1.89M |
|
357
FirstEnergy
FE
$27.5B
| $170M | 0.05% |
5,357,602
+396,946
| +8% | +$12.2M |
|
358
Expedia Group
EXPE
$37.3B
| $169M | 0.05% |
1,342,438
+11,608
| +0.9% | +$1.42M |
|
359
Henry Schein
HSIC
$9.82B
| $169M | 0.05% |
2,536,217
+87,388
| +4% | +$5.68M |
|
360
Genuine Parts
GPC
$18.7B
| $168M | 0.05% |
1,818,415
+114,441
| +7% | +$11M |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $167M | 0.05% |
5,264,234
+56,413
| +1% | +$1.7M |
|
362
Dentsply Sirona
XRAY
$2.43B
| $167M | 0.05% |
2,675,866
+37,898
| +1% | +$2.28M |
|
363
SL Green Realty
SLG
$3.99B
| $166M | 0.05% |
1,609,318
+48,701
| +3% | +$5.14M |
|
364
Best Buy
BBY
$17.3B
| $164M | 0.05% |
3,332,783
+17,574
| +0.5% | +$785K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $164M | 0.05% |
3,159,073
+69,561
| +2% | +$3.63M |
|
366
Bunge Global
BG
$20.8B
| $164M | 0.05% |
2,063,511
+163,798
| +9% | +$12.3M |
|
367
HSBC
HSBC
$356B
| $163M | 0.05% |
4,423,792
+111,744
| +3% | +$4.2M |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $163M | 0.05% |
2,948,162
+139,341
| +5% | +$7.78M |
|
369
Lumen
LUMN
$6.44B
| $162M | 0.05% |
6,882,346
-101,490
| -1% | -$2.48M |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 0.05% |
3,902,834
+77,746
| +2% | +$3.33M |
|
371
JD.com
JD
$44.5B
| $161M | 0.05% |
5,179,645
+273,785
| +6% | +$8.06M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 0.05% |
971,596
+305,415
| +46% | +$49.4M |
|
373
Cincinnati Financial
CINF
$27.1B
| $160M | 0.05% |
2,216,963
-106,547
| -5% | -$7.72M |
|
374
Kohl's
KSS
$2.19B
| $159M | 0.05% |
4,004,835
-205,723
| -5% | -$8.4M |
|
375
Waters Corp
WAT
$39.9B
| $159M | 0.05% |
1,019,421
+9,896
| +1% | +$1.48M |
|
Similar funds
Northern Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Northern Trust held 4,355 positions worth $347B, up 6.4% from $326B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q1 2017 filing shows 170 new, 2,999 increased, 961 reduced and 105 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M. The largest sale was TotalEnergies, an estimated $2.73B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $405M increase.
- Northern Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.73B.
- Northern Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $466M.
- Northern Trust's ten largest holdings make up 14% of its $347B portfolio in Q1 2017.
- Northern Trust opened 170 new positions and closed 105 in Q1 2017.
- Northern Trust's portfolio value rose 6.4% quarter-over-quarter to $347B.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.