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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.6B
| $108M | 0.03% |
1,244,943
+24,930
| +2% | +$2.07M |
|
502
Cooper Companies
COO
$14.5B
| $108M | 0.03% |
2,157,316
+53,520
| +3% | +$2.54M |
|
503
Helmerich & Payne
HP
$3.71B
| $107M | 0.03% |
1,612,098
+239,855
| +17% | +$17.1M |
|
504
Sanmina
SANM
$10.9B
| $107M | 0.03% |
2,632,536
+18,855
| +0.7% | +$729K |
|
505
NNN REIT
NNN
$8.99B
| $106M | 0.03% |
2,436,550
+105,796
| +5% | +$4.68M |
|
506
Mattel
MAT
$4.23B
| $106M | 0.03% |
4,123,247
-160,239
| -4% | -$4.29M |
|
507
Travel + Leisure Co
TNL
$4.7B
| $105M | 0.03% |
2,747,395
+13,735
| +0.5% | +$504K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $105M | 0.03% |
1,218,857
+16,557
| +1% | +$1.42M |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $105M | 0.03% |
2,398,354
+24,806
| +1% | +$1.17M |
|
510
Goodyear
GT
$1.85B
| $104M | 0.03% |
2,901,152
+70,303
| +2% | +$2.39M |
|
511
Xylem
XYL
$28.1B
| $104M | 0.03% |
2,078,194
+29,221
| +1% | +$1.42M |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $104M | 0.03% |
4,455,262
-12,830
| -0.3% | -$293K |
|
513
Tractor Supply
TSCO
$18B
| $104M | 0.03% |
7,557,700
+319,315
| +4% | +$4.65M |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.03% |
1,932,822
+46,111
| +2% | +$2.46M |
|
|
SCG
515
DELISTED
Scana
SCG
| $102M | 0.03% |
1,566,521
+56,263
| +4% | +$3.88M |
|
516
FMC
FMC
$1.33B
| $102M | 0.03% |
1,684,442
+28,030
| +2% | +$1.45M |
|
|
AIV
517
Aimco
AIV
$383M
| $102M | 0.03% |
17,207,217
+525,694
| +3% | +$3.13M |
|
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $102M | 0.03% |
2,715,942
-241,557
| -8% | -$8.95M |
|
519
BorgWarner
BWA
$13.9B
| $101M | 0.03% |
2,752,861
+15,543
| +0.6% | +$566K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 0.03% |
3,100,683
+47,081
| +2% | +$1.46M |
|
521
Alliant Energy
LNT
$18B
| $101M | 0.03% |
2,539,108
-356,019
| -12% | -$13.7M |
|
522
Camden Property Trust
CPT
$11.3B
| $100M | 0.03% |
1,246,905
+50,635
| +4% | +$4.17M |
|
523
Diageo
DEO
$53.6B
| $99.5M | 0.03% |
861,198
+19,302
| +2% | +$2.17M |
|
524
Brown-Forman Class B
BF.B
$13.1B
| $99.5M | 0.03% |
3,366,297
+1,119
| +0% | +$33.3K |
|
525
Perrigo
PRGO
$1.78B
| $99.4M | 0.03% |
1,497,626
+7,760
| +0.5% | +$590K |
|
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.