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 | |
|---|---|---|---|---|---|---|
|
ALE
601
DELISTED
Allete
ALE
| $83M | 0.02% |
1,226,056
+3,563
| +0.3% | +$233K |
|
602
Cadence Design Systems
CDNS
$93.4B
| $83M | 0.02% |
2,642,012
-7,695
| -0.3% | -$225K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $82.7M | 0.02% |
2,144,308
+100,092
| +5% | +$3.91M |
|
604
Annaly Capital Management
NLY
$17.4B
| $82.6M | 0.02% |
1,859,622
+77,751
| +4% | +$3.31M |
|
605
Jacobs Solutions
J
$17B
| $82.6M | 0.02% |
1,806,067
+46,114
| +3% | +$2.18M |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $82.6M | 0.02% |
996,253
+8,379
| +0.8% | +$673K |
|
607
Cathay General Bancorp
CATY
$4.24B
| $82.5M | 0.02% |
2,189,212
+46,088
| +2% | +$1.75M |
|
608
Fair Isaac
FICO
$22.5B
| $82.2M | 0.02% |
637,663
+5,070
| +0.8% | +$643K |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $82.1M | 0.02% |
441,159
+21,429
| +5% | +$3.9M |
|
|
WBK
610
DELISTED
Westpac Banking Corporation
WBK
| $82M | 0.02% |
3,070,463
+127,178
| +4% | +$3.23M |
|
|
EDR
611
DELISTED
Education Realty Trust Inc
EDR
| $81.9M | 0.02% |
2,004,032
+27,859
| +1% | +$1.14M |
|
612
MSCI
MSCI
$40.9B
| $81.8M | 0.02% |
842,136
-18,216
| -2% | -$1.65M |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $81.7M | 0.02% |
312,119
+37,828
| +14% | +$8.59M |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $81.7M | 0.02% |
1,310,297
+10,798
| +0.8% | +$758K |
|
615
Minerals Technologies
MTX
$2.34B
| $81.7M | 0.02% |
1,066,475
-1,657
| -0.2% | -$128K |
|
616
ServiceNow
NOW
$129B
| $81.4M | 0.02% |
4,652,200
+112,015
| +2% | +$1.95M |
|
617
IQVIA
IQV
$39.3B
| $81.2M | 0.02% |
1,008,540
-29,573
| -3% | -$2.31M |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.1M | 0.02% |
2,056,390
-16,457
| -0.8% | -$661K |
|
619
Portland General Electric
POR
$5.77B
| $80.7M | 0.02% |
1,815,834
+11,000
| +0.6% | +$484K |
|
|
B
620
DELISTED
Barnes Group Inc.
B
| $80.4M | 0.02% |
1,566,092
+8,513
| +0.5% | +$417K |
|
621
Amdocs
DOX
$6.22B
| $79.9M | 0.02% |
1,309,618
+362,820
| +38% | +$21.8M |
|
622
Toronto Dominion Bank
TD
$200B
| $79.8M | 0.02% |
1,592,202
+6,088
| +0.4% | +$311K |
|
|
GPT
623
DELISTED
Gramercy Property Trust
GPT
| $79.6M | 0.02% |
3,026,115
+1,128,317
| +59% | +$30.3M |
|
624
Sunstone Hotel Investors
SHO
$2.06B
| $79.5M | 0.02% |
5,187,743
+1,636,533
| +46% | +$24.4M |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
1,665,407
+58,968
| +4% | +$2.88M |
|
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.