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 | |
|---|---|---|---|---|---|---|
701
SiriusXM
SIRI
$10.1B
| $69.5M | 0.02% |
1,348,574
+18,395
| +1% | +$904K |
|
702
Prudential
PUK
$35.2B
| $69.2M | 0.02% |
1,684,771
+8,425
| +0.5% | +$331K |
|
703
Douglas Emmett
DEI
$1.96B
| $69.1M | 0.02% |
1,798,696
+64,635
| +4% | +$2.48M |
|
|
ESL
704
DELISTED
Esterline Technologies
ESL
| $69M | 0.02% |
802,232
+2,866
| +0.4% | +$251K |
|
705
Diamondrock Hospitality Co
DRH
$2.56B
| $68.9M | 0.02% |
6,182,118
+90,897
| +1% | +$1.02M |
|
706
ABM Industries
ABM
$2.84B
| $68.9M | 0.02% |
1,580,104
+7,477
| +0.5% | +$309K |
|
707
Arrow Electronics
ARW
$10.4B
| $68.8M | 0.02% |
937,710
+5,771
| +0.6% | +$423K |
|
708
Pediatrix Medical
MD
$2.2B
| $68.8M | 0.02% |
992,158
+26,298
| +3% | +$1.83M |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $68.8M | 0.02% |
702,271
+79,237
| +13% | +$7.33M |
|
710
National Health Investors
NHI
$3.65B
| $68.8M | 0.02% |
947,085
-29,003
| -3% | -$2.13M |
|
|
LTC
711
LTC Properties
LTC
$2.15B
| $68.3M | 0.02% |
1,426,385
+28,516
| +2% | +$1.33M |
|
712
International Bancshares
IBOC
$4.57B
| $68.3M | 0.02% |
1,927,979
+18,454
| +1% | +$695K |
|
713
Credicorp
BAP
$30.7B
| $68.2M | 0.02% |
417,384
-729
| -0.2% | -$120K |
|
714
CDW
CDW
$17B
| $68.1M | 0.02% |
1,180,108
+19,682
| +2% | +$1.11M |
|
715
Equity Lifestyle Properties
ELS
$12.6B
| $68M | 0.02% |
1,765,646
+62,746
| +4% | +$2.38M |
|
716
Canadian National Railway
CNI
$76.6B
| $68M | 0.02% |
920,129
+6,622
| +0.7% | +$470K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $67.8M | 0.02% |
2,318,988
-44,062
| -2% | -$1.24M |
|
718
UBS Group
UBS
$176B
| $67.6M | 0.02% |
4,236,193
+160,339
| +4% | +$2.58M |
|
719
Lloyds Banking Group
LYG
$91.3B
| $67.5M | 0.02% |
19,852,741
+844,204
| +4% | +$2.85M |
|
|
NVO
720
Novo Nordisk
NVO
$209B
| $67.4M | 0.02% |
3,931,796
+218,746
| +6% | +$3.81M |
|
721
Banco Bradesco
BBD
$36.7B
| $67.2M | 0.02% |
12,691,156
+217,069
| +2% | +$1.15M |
|
722
Ally Financial
ALLY
$13.3B
| $67.2M | 0.02% |
3,305,408
+29,056
| +0.9% | +$617K |
|
|
FLG
723
Flagstar Bank National Association
FLG
$5.82B
| $67.2M | 0.02% |
1,602,705
+154,383
| +11% | +$6.96M |
|
|
MASI
724
DELISTED
Masimo
MASI
| $66.8M | 0.02% |
716,822
+162,053
| +29% | +$13.3M |
|
725
Essential Utilities
WTRG
$11.4B
| $66.8M | 0.02% |
2,079,057
+182,240
| +10% | +$5.6M |
|
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.