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 | |
|---|---|---|---|---|---|---|
926
Shinhan Financial Group
SHG
$35.6B
| $49.6M | 0.01% |
1,187,448
+377,260
| +47% | +$15.3M |
|
927
Jones Lang LaSalle
JLL
$16.7B
| $49.6M | 0.01% |
445,167
+16,421
| +4% | +$1.79M |
|
928
Alkermes
ALKS
$8.25B
| $49.5M | 0.01% |
846,971
+20,628
| +2% | +$1.17M |
|
|
AHL
929
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.5M | 0.01% |
951,588
+143,889
| +18% | +$7.98M |
|
|
ELME
930
Elme Communities
ELME
$144M
| $49.5M | 0.01% |
1,583,383
+105,508
| +7% | +$3.37M |
|
931
KB Financial Group
KB
$43.5B
| $49.5M | 0.01% |
1,124,825
+326,245
| +41% | +$13.4M |
|
932
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $49.2M | 0.01% |
1,787,757
+34,096
| +2% | +$917K |
|
933
Urban Edge Properties
UE
$2.73B
| $49.1M | 0.01% |
1,868,605
+35,175
| +2% | +$961K |
|
934
Petrobras
PBR
$116B
| $49.1M | 0.01% |
5,065,466
+178,001
| +4% | +$1.83M |
|
935
Toll Brothers
TOL
$14.5B
| $48.8M | 0.01% |
1,352,504
+18,766
| +1% | +$626K |
|
936
Pool Corp
POOL
$7.5B
| $48.8M | 0.01% |
409,178
-19,519
| -5% | -$2.19M |
|
937
MKS Inc
MKSI
$20.6B
| $48.8M | 0.01% |
709,548
+6,486
| +0.9% | +$427K |
|
938
Universal Display
OLED
$4.19B
| $48.8M | 0.01% |
566,213
+7,248
| +1% | +$522K |
|
|
S
939
DELISTED
Sprint Corporation
S
| $48.7M | 0.01% |
5,612,260
+132,304
| +2% | +$1.16M |
|
940
New Oriental
EDU
$8.98B
| $48.7M | 0.01% |
806,747
+59,149
| +8% | +$3M |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.6M | 0.01% |
889,638
+43,504
| +5% | +$2.33M |
|
|
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
| $48.6M | 0.01% |
1,146,183
+417,691
| +57% | +$18M |
|
943
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $48.5M | 0.01% |
2,043,784
+55,566
| +3% | +$1.33M |
|
944
Norwegian Cruise Line
NCLH
$8.84B
| $48.5M | 0.01% |
955,393
+36,596
| +4% | +$1.78M |
|
945
Prestige Consumer Healthcare
PBH
$2.6B
| $48.3M | 0.01% |
869,046
+7,319
| +0.8% | +$404K |
|
946
Atlantic Union Bankshares
AUB
$5.97B
| $48.2M | 0.01% |
1,370,427
+12,806
| +0.9% | +$459K |
|
|
MGLN
947
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.2M | 0.01% |
697,907
+3,433
| +0.5% | +$251K |
|
948
Voya Financial
VOYA
$9.19B
| $48.1M | 0.01% |
1,267,431
+48,814
| +4% | +$1.97M |
|
|
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
| $48M | 0.01% |
829,761
+34,773
| +4% | +$1.93M |
|
950
Belden
BDC
$5.19B
| $47.9M | 0.01% |
691,962
-10,281
| -1% | -$756K |
|
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.