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 | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.79B
| $59.5M | 0.02% |
3,103,724
+39,627
| +1% | +$832K |
|
|
LNCE
802
DELISTED
Snyders-Lance, Inc.
LNCE
| $59.4M | 0.02% |
1,472,823
+9,056
| +0.6% | +$354K |
|
803
Oshkosh
OSK
$9.59B
| $59.3M | 0.02% |
864,443
+33,748
| +4% | +$2.32M |
|
804
IDEX
IEX
$17.3B
| $59.2M | 0.02% |
632,556
+11,834
| +2% | +$1.09M |
|
805
Southern Copper
SCCO
$166B
| $59.1M | 0.02% |
1,776,343
+168,715
| +10% | +$5.71M |
|
|
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.02% |
1,228,069
+1,261
| +0.1% | +$59.4K |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $58.9M | 0.02% |
1,309,708
-7,270
| -0.6% | -$322K |
|
808
Monolithic Power Systems
MPWR
$68.9B
| $58.7M | 0.02% |
637,063
+5,578
| +0.9% | +$494K |
|
809
Blackbaud
BLKB
$2.08B
| $58.7M | 0.02% |
765,202
+6,584
| +0.9% | +$467K |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.02% |
1,000,480
-52,274
| -5% | -$2.9M |
|
811
Hubbell
HUBB
$27.2B
| $58.5M | 0.02% |
487,615
+79,259
| +19% | +$9.52M |
|
812
Plexus
PLXS
$7.23B
| $58.5M | 0.02% |
1,011,653
+6,657
| +0.7% | +$371K |
|
|
ACH
813
Accendra Health
ACH
$214M
| $58.4M | 0.02% |
1,688,814
-156,717
| -8% | -$5.6M |
|
814
Littelfuse
LFUS
$11.6B
| $58.4M | 0.02% |
365,230
+2,536
| +0.7% | +$402K |
|
|
TSRO
815
DELISTED
TESARO, Inc.
TSRO
| $58.4M | 0.02% |
379,499
+5,195
| +1% | +$846K |
|
816
H.B. Fuller
FUL
$3.28B
| $58.3M | 0.02% |
1,131,654
+5,584
| +0.5% | +$279K |
|
817
Granite Construction
GVA
$5.62B
| $58.3M | 0.02% |
1,161,939
+6,686
| +0.6% | +$356K |
|
818
Louisiana-Pacific
LPX
$5.49B
| $58.2M | 0.02% |
2,346,746
+26,095
| +1% | +$577K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $58.1M | 0.02% |
506,066
+6,829
| +1% | +$786K |
|
|
ODP
820
DELISTED
ODP
ODP
| $58M | 0.02% |
1,242,219
+3,001
| +0.2% | +$136K |
|
821
Brixmor Property Group
BRX
$9.32B
| $57.8M | 0.02% |
2,691,725
+77,182
| +3% | +$1.79M |
|
822
SPDR Gold Trust
GLD
$141B
| $57.7M | 0.02% |
485,907
-2,770
| -0.6% | -$322K |
|
823
Texas Roadhouse
TXRH
$13.7B
| $57.3M | 0.02% |
1,286,907
+10,993
| +0.9% | +$495K |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.9M | 0.02% |
1,568,565
+151,429
| +11% | +$5.46M |
|
825
Diamondback Energy
FANG
$52.7B
| $56.9M | 0.02% |
548,249
+51,159
| +10% | +$5.28M |
|
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.