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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$67.7B
| $118M | 0.03% |
533,974
-2,817
| -0.5% | -$672K |
|
477
RenaissanceRe
RNR
$13.4B
| $116M | 0.03% |
803,838
+156,573
| +24% | +$22.4M |
|
478
United Rentals
URI
$72.4B
| $116M | 0.03% |
929,637
-6,319
| -0.7% | -$769K |
|
479
Lennar Class A
LEN
$21.2B
| $116M | 0.03% |
2,382,300
+118,750
| +5% | +$5.38M |
|
480
Olin
OLN
$2.12B
| $116M | 0.03% |
3,527,036
+96,085
| +3% | +$2.88M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $116M | 0.03% |
4,160,143
+101,736
| +3% | +$2.84M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $116M | 0.03% |
3,992,145
+58,230
| +1% | +$1.73M |
|
483
Pentair
PNR
$11B
| $116M | 0.03% |
2,740,761
+53,019
| +2% | +$2.12M |
|
|
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115M | 0.03% |
1,879,542
+30,011
| +2% | +$2.01M |
|
485
Alaska Air
ALK
$5.58B
| $115M | 0.03% |
1,241,855
-38,402
| -3% | -$3.63M |
|
486
The GEO Group
GEO
$4.04B
| $114M | 0.03% |
3,700,020
+659,130
| +22% | +$18.9M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $113M | 0.03% |
1,241,445
-137,865
| -10% | -$11.5M |
|
488
Sanofi
SNY
$104B
| $113M | 0.03% |
2,487,992
-35,232
| -1% | -$1.49M |
|
|
WGL
489
DELISTED
Wgl Holdings
WGL
| $112M | 0.03% |
1,354,656
-35,203
| -3% | -$2.86M |
|
490
Curtiss-Wright
CW
$25.5B
| $112M | 0.03% |
1,223,595
+5,966
| +0.5% | +$576K |
|
491
Wynn Resorts
WYNN
$10.6B
| $111M | 0.03% |
966,403
+3,599
| +0.4% | +$359K |
|
492
Raymond James Financial
RJF
$34B
| $111M | 0.03% |
2,176,502
+274,158
| +14% | +$14M |
|
493
Arthur J. Gallagher & Co
AJG
$63.6B
| $110M | 0.03% |
1,950,160
+24,839
| +1% | +$1.37M |
|
494
Chemours
CC
$2.37B
| $110M | 0.03% |
2,851,637
+679,773
| +31% | +$20.5M |
|
495
Macy's
M
$6.68B
| $110M | 0.03% |
3,702,286
-120,891
| -3% | -$3.74M |
|
496
CF Industries
CF
$17.3B
| $110M | 0.03% |
3,735,408
+216,962
| +6% | +$7.08M |
|
497
F5
FFIV
$22.7B
| $109M | 0.03% |
766,953
+13,930
| +2% | +$1.99M |
|
498
FNB Corp
FNB
$6.75B
| $109M | 0.03% |
7,352,872
+1,703,504
| +30% | +$26.2M |
|
499
Hormel Foods
HRL
$13.8B
| $109M | 0.03% |
3,143,662
+55,478
| +2% | +$1.98M |
|
500
Pinnacle West Capital
PNW
$12.2B
| $109M | 0.03% |
1,301,801
+76,837
| +6% | +$6.14M |
|
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.