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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.8M | 0.01% |
2,408,057
+158,394
| +7% | +$3.02M |
|
952
First Financial Bancorp
FFBC
$3.53B
| $47.7M | 0.01% |
1,738,723
-160,210
| -8% | -$4.46M |
|
953
Scholastic
SCHL
$792M
| $47.7M | 0.01% |
1,120,868
+3,906
| +0.3% | +$178K |
|
|
SWC
954
DELISTED
Stillwater Mining Co
SWC
| $47.7M | 0.01% |
2,762,002
+737,718
| +36% | +$12.6M |
|
955
Honda
HMC
$41.3B
| $47.6M | 0.01% |
1,571,716
+24,799
| +2% | +$765K |
|
956
Wolverine World Wide
WWW
$1.55B
| $47.5M | 0.01% |
1,902,212
+640,858
| +51% | +$15.4M |
|
957
Healthcare Services Group
HCSG
$1.53B
| $47.5M | 0.01% |
1,102,022
+11,206
| +1% | +$461K |
|
|
BOBE
958
DELISTED
Bob Evans Farms, Inc.
BOBE
| $47.5M | 0.01% |
731,661
+5,360
| +0.7% | +$303K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.4M | 0.01% |
1,298,328
-89,131
| -6% | -$3.53M |
|
960
Manhattan Associates
MANH
$11.4B
| $47.4M | 0.01% |
910,090
+19,210
| +2% | +$968K |
|
961
Independent Bank
INDB
$3.97B
| $47.3M | 0.01% |
727,702
+26,936
| +4% | +$1.74M |
|
962
Tyler Technologies
TYL
$12.8B
| $47.3M | 0.01% |
306,008
-15,386
| -5% | -$2.34M |
|
963
Rio Tinto
RIO
$164B
| $47.1M | 0.01% |
1,157,086
+69,442
| +6% | +$2.95M |
|
964
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $47M | 0.01% |
1,817,702
+990,164
| +120% | +$24.9M |
|
965
Graco
GGG
$13.5B
| $46.9M | 0.01% |
1,495,677
+13,785
| +0.9% | +$416K |
|
966
Graham Holdings Company
GHC
$5.02B
| $46.9M | 0.01% |
78,275
+34,908
| +80% | +$19M |
|
|
ELLI
967
DELISTED
Ellie Mae Inc
ELLI
| $46.7M | 0.01% |
466,019
+5,547
| +1% | +$510K |
|
968
EPAM Systems
EPAM
$5.03B
| $46.7M | 0.01% |
618,055
+5,997
| +1% | +$417K |
|
969
AGNC Investment
AGNC
$12.9B
| $46.6M | 0.01% |
2,344,172
+92,192
| +4% | +$1.78M |
|
970
Post Holdings
POST
$3.57B
| $46.6M | 0.01% |
813,999
-17,558
| -2% | -$967K |
|
971
Darling Ingredients
DAR
$9.44B
| $46.4M | 0.01% |
3,198,566
+18,168
| +0.6% | +$239K |
|
972
CoStar Group
CSGP
$12.3B
| $46.4M | 0.01% |
2,238,890
+7,910
| +0.4% | +$161K |
|
973
Banco Santander Chile
BSAC
$16.6B
| $46.3M | 0.01% |
1,845,226
+12,623
| +0.7% | +$285K |
|
|
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 0.01% |
38,930
+2,243
| +6% | +$2.73M |
|
975
Canadian Pacific Kansas City
CP
$80.5B
| $46.2M | 0.01% |
1,573,395
+335,555
| +27% | +$9.96M |
|
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.