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 | |
|---|---|---|---|---|---|---|
|
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
| $54.6M | 0.02% |
1,531,578
+39,499
| +3% | +$1.32M |
|
852
HDFC Bank
HDB
$121B
| $54.6M | 0.02% |
2,901,528
+339,064
| +13% | +$5.9M |
|
853
TripAdvisor
TRIP
$1.26B
| $54.5M | 0.02% |
1,263,684
+27,878
| +2% | +$1.32M |
|
854
Bio-Rad Laboratories Class A
BIO
$9.42B
| $54.5M | 0.02% |
273,211
+54,142
| +25% | +$10.4M |
|
855
Lennox International
LII
$15.2B
| $54.4M | 0.02% |
325,260
+5,287
| +2% | +$855K |
|
856
LiveRamp
RAMP
$2.3B
| $54.4M | 0.02% |
1,910,431
+19,466
| +1% | +$542K |
|
|
PRXL
857
DELISTED
Parexel International Corp
PRXL
| $54.3M | 0.02% |
860,334
-4,351
| -0.5% | -$288K |
|
858
Black Hills Corp
BKH
$5.69B
| $54.3M | 0.02% |
816,353
+8,223
| +1% | +$520K |
|
859
Royal Gold
RGLD
$19.5B
| $54.1M | 0.02% |
772,442
+66,405
| +9% | +$4.5M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $54M | 0.02% |
1,014,246
+21,193
| +2% | +$1.16M |
|
861
Universal Corp
UVV
$1.27B
| $53.9M | 0.02% |
761,164
+8,770
| +1% | +$611K |
|
862
Benchmark Electronics
BHE
$2.96B
| $53.7M | 0.02% |
1,687,372
+12,223
| +0.7% | +$383K |
|
863
Viasat
VSAT
$11.1B
| $53.6M | 0.02% |
839,190
+40,104
| +5% | +$2.63M |
|
864
New Jersey Resources
NJR
$5.58B
| $53.3M | 0.02% |
1,345,997
+26,040
| +2% | +$983K |
|
865
SouthState Bank Corp
SSB
$10.5B
| $53.2M | 0.02% |
595,497
+26,024
| +5% | +$2.3M |
|
866
Azenta
AZTA
$1.48B
| $53.2M | 0.02% |
2,373,820
+37,153
| +2% | +$737K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $53.1M | 0.02% |
576,673
+12,594
| +2% | +$1.11M |
|
868
Murphy Oil
MUR
$4.78B
| $53M | 0.02% |
1,854,627
+69,653
| +4% | +$2.01M |
|
|
NAVG
869
DELISTED
Navigators Group Inc
NAVG
| $53M | 0.02% |
975,349
-345,903
| -26% | -$19.3M |
|
870
Ciena
CIEN
$58.4B
| $52.9M | 0.02% |
2,238,545
+26,820
| +1% | +$658K |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $52.8M | 0.02% |
1,622,130
+445,994
| +38% | +$14.2M |
|
|
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52.7M | 0.02% |
2,226,312
+47,028
| +2% | +$1.14M |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $52.7M | 0.02% |
1,165,180
+76,207
| +7% | +$3.31M |
|
874
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $52.7M | 0.02% |
1,340,988
+443,024
| +49% | +$17M |
|
875
Gentex
GNTX
$5.07B
| $52.7M | 0.02% |
2,470,000
-44,038
| -2% | -$924K |
|
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.