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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$8.31B
| $50.9M | 0.01% |
2,662,281
+47,784
| +2% | +$980K |
|
902
Thomson Reuters
TRI
$44.1B
| $50.9M | 0.01% |
1,014,602
-8,144
| -0.8% | -$416K |
|
903
Sumitomo Mitsui Financial
SMFG
$164B
| $50.8M | 0.01% |
7,009,332
-515,362
| -7% | -$4M |
|
904
Old Dominion Freight Line
ODFL
$44.9B
| $50.8M | 0.01% |
1,781,559
+14,757
| +0.8% | +$437K |
|
|
THS
905
DELISTED
Treehouse Foods
THS
| $50.7M | 0.01% |
599,245
+23,276
| +4% | +$1.87M |
|
906
PTC
PTC
$16B
| $50.7M | 0.01% |
964,575
+21,780
| +2% | +$1.15M |
|
|
BMS
907
DELISTED
Bemis
BMS
| $50.6M | 0.01% |
1,035,970
+22,138
| +2% | +$1.09M |
|
908
Petrobras Class A
PBR.A
$103B
| $50.6M | 0.01% |
5,483,686
+164,668
| +3% | +$1.57M |
|
909
CVB Financial
CVBF
$3.99B
| $50.5M | 0.01% |
2,285,180
+64,994
| +3% | +$1.49M |
|
910
Silicon Laboratories
SLAB
$7.23B
| $50.4M | 0.01% |
684,697
+7,379
| +1% | +$516K |
|
|
MNK
911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.4M | 0.01% |
1,129,826
+24,091
| +2% | +$1.19M |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $50.2M | 0.01% |
917,766
+26,757
| +3% | +$1.5M |
|
|
X
913
DELISTED
US Steel
X
| $50.2M | 0.01% |
1,484,148
-23,744
| -2% | -$844K |
|
914
Dycom Industries
DY
$12.3B
| $50.2M | 0.01% |
539,681
+3,739
| +0.7% | +$317K |
|
915
Jabil
JBL
$35.8B
| $50.2M | 0.01% |
1,734,407
+30,313
| +2% | +$775K |
|
916
Live Nation Entertainment
LYV
$42.1B
| $50.2M | 0.01% |
1,651,548
+559,259
| +51% | +$16M |
|
|
TCO
917
DELISTED
Taubman Centers Inc.
TCO
| $50.1M | 0.01% |
758,509
+20,772
| +3% | +$1.44M |
|
918
Gibraltar Industries
ROCK
$1.49B
| $50.1M | 0.01% |
1,215,057
+6,376
| +0.5% | +$267K |
|
919
Transocean
RIG
$5.82B
| $50M | 0.01% |
4,013,324
+197,718
| +5% | +$2.72M |
|
|
JNS
920
DELISTED
Janus Capital Group Inc
JNS
| $49.9M | 0.01% |
3,776,782
+30,351
| +0.8% | +$388K |
|
921
Kennametal
KMT
$2.52B
| $49.7M | 0.01% |
1,268,024
+15,373
| +1% | +$566K |
|
922
Bio-Techne
TECH
$11.3B
| $49.7M | 0.01% |
1,955,880
+396,356
| +25% | +$10.2M |
|
923
Sun Communities
SUI
$14.7B
| $49.7M | 0.01% |
618,295
+8,733
| +1% | +$696K |
|
|
CTLT
924
DELISTED
CATALENT, INC.
CTLT
| $49.7M | 0.01% |
1,753,257
+24,710
| +1% | +$691K |
|
925
Teradata
TDC
$2.55B
| $49.6M | 0.01% |
1,594,676
+16,550
| +1% | +$500K |
|
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.