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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.9B
| $88.9M | 0.03% |
3,841,524
+91,791
| +2% | +$2.13M |
|
577
Rithm Capital
RITM
$5.69B
| $88.8M | 0.03% |
5,230,489
+1,098,430
| +27% | +$18M |
|
578
AES
AES
$10.5B
| $87.8M | 0.03% |
7,851,058
+166,073
| +2% | +$1.9M |
|
579
W.R. Berkley
WRB
$26.6B
| $87.5M | 0.03% |
4,181,139
+293,082
| +8% | +$6.03M |
|
580
Arch Capital
ACGL
$33.6B
| $87.4M | 0.03% |
2,767,170
+101,085
| +4% | +$3.09M |
|
|
LOGM
581
DELISTED
LogMein, Inc.
LOGM
| $86.9M | 0.03% |
891,271
+574,541
| +181% | +$57.2M |
|
582
Corpay
CPAY
$25.7B
| $86.8M | 0.03% |
573,258
-5,382
| -0.9% | -$844K |
|
|
GRMN
583
Garmin
GRMN
$60B
| $86.3M | 0.02% |
1,688,492
+478,820
| +40% | +$24.1M |
|
584
Zions Bancorporation
ZION
$10.3B
| $86.2M | 0.02% |
2,052,510
+81,883
| +4% | +$3.56M |
|
585
NiSource
NI
$20.4B
| $85.5M | 0.02% |
3,596,051
+90,217
| +3% | +$2.06M |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $85.5M | 0.02% |
2,013,990
+153,032
| +8% | +$6.6M |
|
587
First Industrial Realty Trust
FR
$8.44B
| $85.5M | 0.02% |
3,209,852
-7,367
| -0.2% | -$197K |
|
588
UGI
UGI
$7.33B
| $85.4M | 0.02% |
1,728,602
+127,846
| +8% | +$6.08M |
|
|
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
| $85.2M | 0.02% |
1,516,865
-28,737
| -2% | -$1.59M |
|
|
CSC
590
DELISTED
Computer Sciences
CSC
| $85.1M | 0.02% |
1,233,478
-80,834
| -6% | -$5.36M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $84.8M | 0.02% |
904,302
+55,085
| +6% | +$5.19M |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $84.6M | 0.02% |
2,291,530
+69,514
| +3% | +$2.7M |
|
593
Markel Group
MKL
$23.2B
| $84.4M | 0.02% |
86,507
+1,893
| +2% | +$1.79M |
|
594
Dell
DELL
$293B
| $84.3M | 0.02% |
4,688,569
-43,596
| -0.9% | -$761K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $84.3M | 0.02% |
4,751,375
+28,104
| +0.6% | +$517K |
|
|
VAL
596
DELISTED
Valspar
VAL
| $84.1M | 0.02% |
758,090
+38,246
| +5% | +$4.2M |
|
|
HBI
597
DELISTED
Hanesbrands
HBI
| $84.1M | 0.02% |
4,050,991
+121,225
| +3% | +$2.57M |
|
598
Omega Healthcare
OHI
$14.7B
| $83.5M | 0.02% |
2,530,209
+88,389
| +4% | +$2.84M |
|
|
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.3M | 0.02% |
1,062,688
-12,263
| -1% | -$948K |
|
|
WOOF
600
DELISTED
VCA Inc.
WOOF
| $83.1M | 0.02% |
907,924
+51,294
| +6% | +$4.6M |
|
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.