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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.9B
| $138M | 0.04% |
1,037,592
+18,466
| +2% | +$2.27M |
|
427
Las Vegas Sands
LVS
$29.6B
| $137M | 0.04% |
2,398,423
+58,163
| +2% | +$3.16M |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $136M | 0.04% |
3,198,042
+43,978
| +1% | +$1.79M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $136M | 0.04% |
1,976,012
+39,893
| +2% | +$2.78M |
|
430
Check Point Software Technologies
CHKP
$13.1B
| $135M | 0.04% |
1,316,456
+91,587
| +7% | +$8.98M |
|
431
NetApp
NTAP
$37.2B
| $135M | 0.04% |
3,228,629
-20,937
| -0.6% | -$825K |
|
432
CBRE Group
CBRE
$42.9B
| $135M | 0.04% |
3,876,708
+147,405
| +4% | +$4.93M |
|
433
CenterPoint Energy
CNP
$26.8B
| $133M | 0.04% |
4,827,074
+70,053
| +1% | +$1.86M |
|
434
Prosperity Bancshares
PB
$8.89B
| $133M | 0.04% |
1,903,968
-27,485
| -1% | -$2M |
|
|
435
TotalEnergies
TTE
$190B
| $133M | 0.04% |
243,806,190
-23,183,868,169
| -99% | -$2.73B |
|
436
Albemarle
ALB
$15.5B
| $132M | 0.04% |
1,251,415
+19,326
| +2% | +$1.88M |
|
437
Centene
CNC
$32.5B
| $132M | 0.04% |
3,703,546
+95,364
| +3% | +$3.19M |
|
438
Macerich
MAC
$6.92B
| $131M | 0.04% |
2,033,483
+58,462
| +3% | +$3.93M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.04% |
4,959,699
+117,791
| +2% | +$3.03M |
|
|
PVTB
440
DELISTED
PrivateBancorp Inc
PVTB
| $130M | 0.04% |
2,187,285
+58,589
| +3% | +$3.28M |
|
441
Tapestry
TPR
$32.8B
| $130M | 0.04% |
3,134,116
+75,948
| +2% | +$2.86M |
|
442
Webster Financial
WBS
$12.8B
| $129M | 0.04% |
2,580,728
-24,461
| -0.9% | -$1.31M |
|
443
Textron
TXT
$15.4B
| $129M | 0.04% |
2,706,951
-1,698
| -0.1% | -$81.9K |
|
444
Unum
UNM
$14.3B
| $128M | 0.04% |
2,727,579
+54,496
| +2% | +$2.55M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $127M | 0.04% |
1,061,547
+15,889
| +2% | +$2.06M |
|
446
Howmet Aerospace
HWM
$112B
| $127M | 0.04% |
6,270,833
+113,254
| +2% | +$2.23M |
|
447
iShares Russell 3000 ETF
IWV
$20.3B
| $126M | 0.04% |
904,049
-20,385
| -2% | -$2.81M |
|
448
GSK
GSK
$106B
| $126M | 0.04% |
2,394,118
+25,780
| +1% | +$1.31M |
|
449
Trip.com Group
TCOM
$29.1B
| $125M | 0.04% |
2,552,416
+119,583
| +5% | +$5.48M |
|
450
Advance Auto Parts
AAP
$3.49B
| $125M | 0.04% |
844,014
+51,304
| +6% | +$8.24M |
|
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.