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 | |
|---|---|---|---|---|---|---|
1001
American Homes 4 Rent
AMH
$12.5B
| $45M | 0.01% |
1,958,589
+160,388
| +9% | +$3.59M |
|
1002
Avient
AVNT
$4.19B
| $44.9M | 0.01% |
1,316,305
-545
| -0% | -$18.3K |
|
1003
Dana Inc
DAN
$3.06B
| $44.7M | 0.01% |
2,317,259
+16,435
| +0.7% | +$318K |
|
1004
SLM Corp
SLM
$5.15B
| $44.6M | 0.01% |
3,686,552
+43,334
| +1% | +$513K |
|
|
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.6M | 0.01% |
929,332
+1,981
| +0.2% | +$106K |
|
1006
American Eagle Outfitters
AEO
$3.01B
| $44.5M | 0.01% |
3,172,212
+28,006
| +0.9% | +$416K |
|
1007
Enterprise Products Partners
EPD
$81.7B
| $44.4M | 0.01% |
1,609,234
-116,436
| -7% | -$3.25M |
|
|
CSRA
1008
DELISTED
CSRA Inc.
CSRA
| $44.4M | 0.01% |
1,515,182
+54,835
| +4% | +$1.68M |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $44.3M | 0.01% |
910,354
+8,825
| +1% | +$445K |
|
|
QDYN
1010
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $44.2M | 0.01% |
1,107,668
+28,180
| +3% | +$1.11M |
|
|
AAN.A
1011
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $44.1M | 0.01% |
1,482,560
+12,341
| +0.8% | +$367K |
|
|
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44M | 0.01% |
968,596
+55,249
| +6% | +$2.63M |
|
|
EGN
1013
DELISTED
Energen
EGN
| $43.7M | 0.01% |
802,451
+17,091
| +2% | +$924K |
|
|
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.7M | 0.01% |
3,498,131
+222,136
| +7% | +$2.76M |
|
|
ILG
1015
DELISTED
ILG, Inc Common Stock
ILG
| $43.5M | 0.01% |
2,077,643
+725,169
| +54% | +$13.6M |
|
1016
Rayonier
RYN
$6.55B
| $43.5M | 0.01% |
1,693,215
+171,973
| +11% | +$4.4M |
|
1017
Old Republic International
ORI
$10.4B
| $43.5M | 0.01% |
2,121,978
+36,733
| +2% | +$742K |
|
|
MORE
1018
DELISTED
Monogram Residential Trust, Inc.
MORE
| $43.4M | 0.01% |
4,357,877
+133,613
| +3% | +$1.37M |
|
1019
Glacier Bancorp
GBCI
$6.35B
| $43.4M | 0.01% |
1,279,426
+13,763
| +1% | +$487K |
|
|
BECN
1020
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.4M | 0.01% |
883,067
-65,806
| -7% | -$3.04M |
|
|
MZTI
1021
The Marzetti Company
MZTI
$3.11B
| $43.3M | 0.01% |
336,365
+2,806
| +0.8% | +$376K |
|
1022
Unifirst Corp
UNF
$5.25B
| $43.1M | 0.01% |
305,027
+925
| +0.3% | +$122K |
|
1023
Helen of Troy
HELE
$693M
| $43.1M | 0.01% |
457,773
-224,751
| -33% | -$21.2M |
|
1024
Comfort Systems
FIX
$59.6B
| $43M | 0.01% |
1,173,256
+13,942
| +1% | +$484K |
|
1025
ENI
E
$77.5B
| $43M | 0.01% |
1,313,522
+27,641
| +2% | +$877K |
|
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.