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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$5.33B
| $56.8M | 0.02% |
897,177
+5,766
| +0.6% | +$351K |
|
|
VR
827
DELISTED
Validus Hold Ltd
VR
| $56.8M | 0.02% |
1,007,816
+314,483
| +45% | +$17.9M |
|
828
HF Sinclair
DINO
$14.5B
| $56.8M | 0.02% |
2,003,682
-170,556
| -8% | -$4.98M |
|
829
RLI Corp
RLI
$5.89B
| $56.6M | 0.02% |
1,886,786
+60,552
| +3% | +$1.79M |
|
830
BHP
BHP
$230B
| $56.4M | 0.02% |
1,741,356
+15,320
| +0.9% | +$529K |
|
831
Toro Company
TTC
$9.49B
| $56.4M | 0.02% |
902,584
+8,323
| +0.9% | +$496K |
|
|
WMGI
832
DELISTED
Wright Medical Group Inc
WMGI
| $56.2M | 0.02% |
1,805,137
-27,477
| -1% | -$745K |
|
833
Horace Mann Educators
HMN
$2.11B
| $56.1M | 0.02% |
1,367,244
+8,224
| +0.6% | +$345K |
|
834
Chord Energy
CHRD
$7.39B
| $56.1M | 0.02% |
3,932,984
+47,139
| +1% | +$663K |
|
835
iPath Select MLP ETN
ATMP
$621M
| $56M | 0.02% |
2,342,052
+24,488
| +1% | +$588K |
|
836
Nordson
NDSN
$17.3B
| $55.9M | 0.02% |
454,868
+10,995
| +2% | +$1.3M |
|
837
News Corp Class A
NWSA
$15.4B
| $55.8M | 0.02% |
4,292,571
+139,628
| +3% | +$1.75M |
|
838
Ryman Hospitality Properties
RHP
$7.63B
| $55.8M | 0.02% |
902,493
+15,593
| +2% | +$979K |
|
839
Copart
CPRT
$27.5B
| $55.7M | 0.02% |
7,190,568
+321,504
| +5% | +$2.36M |
|
|
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
| $55.5M | 0.02% |
57,129
+7,880
| +16% | +$7.41M |
|
841
Quanta Services
PWR
$101B
| $55.5M | 0.02% |
1,495,696
+19,018
| +1% | +$694K |
|
842
Warner Bros
WBD
$67.1B
| $55.5M | 0.02% |
1,907,282
+238,757
| +14% | +$6.7M |
|
843
Cheniere Energy
LNG
$52.9B
| $55.5M | 0.02% |
1,173,641
+97,916
| +9% | +$4.52M |
|
844
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $55.4M | 0.02% |
342,800
+8,609
| +3% | +$1.37M |
|
845
XPO
XPO
$23.7B
| $55.3M | 0.02% |
3,336,472
+36,044
| +1% | +$589K |
|
846
Selective Insurance
SIGI
$5.73B
| $55.2M | 0.02% |
1,170,135
+18,376
| +2% | +$817K |
|
847
W.P. Carey
WPC
$16.4B
| $55.1M | 0.02% |
904,072
+39,682
| +5% | +$2.41M |
|
848
Simpson Manufacturing
SSD
$8.16B
| $55M | 0.02% |
1,277,395
+7,036
| +0.6% | +$305K |
|
849
JetBlue
JBLU
$2.29B
| $54.9M | 0.02% |
2,661,806
+148,217
| +6% | +$3.02M |
|
850
Moog Inc Class A
MOG.A
$12.8B
| $54.9M | 0.02% |
814,522
+3,379
| +0.4% | +$223K |
|
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.