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 | |
|---|---|---|---|---|---|---|
1026
Donaldson
DCI
$11.4B
| $43M | 0.01% |
944,296
-115,092
| -11% | -$4.98M |
|
1027
Tetra Tech
TTEK
$9.07B
| $43M | 0.01% |
5,259,830
+68,460
| +1% | +$567K |
|
1028
DexCom
DXCM
$32B
| $43M | 0.01% |
2,028,564
+13,648
| +0.7% | +$266K |
|
|
PDM
1029
Piedmont Realty Trust
PDM
$1.19B
| $42.9M | 0.01% |
2,008,147
+56,597
| +3% | +$1.23M |
|
1030
Bright Horizons
BFAM
$3.86B
| $42.9M | 0.01% |
591,781
+9,607
| +2% | +$673K |
|
1031
DigitalBridge
DBRG
$2.95B
| $42.9M | 0.01% |
830,515
+636,863
| +329% | +$35.8M |
|
|
MINI
1032
DELISTED
Mobile Mini Inc
MINI
| $42.8M | 0.01% |
1,404,896
-349
| -0% | -$10.9K |
|
|
MDCO
1033
DELISTED
Medicines Co
MDCO
| $42.7M | 0.01% |
874,008
+23,571
| +3% | +$1.08M |
|
1034
Marriott Vacations Worldwide
VAC
$4.25B
| $42.7M | 0.01% |
427,552
+620
| +0.1% | +$55.7K |
|
1035
Bank of Montreal
BMO
$127B
| $42.6M | 0.01% |
569,493
+5,963
| +1% | +$450K |
|
1036
Vishay Intertechnology
VSH
$5.43B
| $42.5M | 0.01% |
2,583,593
+20,004
| +0.8% | +$326K |
|
1037
Korn Ferry
KFY
$4.28B
| $42.5M | 0.01% |
1,348,331
+25,139
| +2% | +$755K |
|
1038
CubeSmart
CUBE
$9.41B
| $42.4M | 0.01% |
1,633,971
+57,328
| +4% | +$1.51M |
|
1039
Nektar Therapeutics
NKTR
$2.58B
| $42.4M | 0.01% |
120,471
+2,707
| +2% | +$608K |
|
|
AF
1040
DELISTED
Astoria Financial Corporation
AF
| $42.3M | 0.01% |
2,062,644
+46,653
| +2% | +$901K |
|
1041
MSC Industrial Direct
MSM
$6.86B
| $42.2M | 0.01% |
411,138
+26,298
| +7% | +$2.66M |
|
1042
Bank of Hawaii
BOH
$3.13B
| $42.2M | 0.01% |
512,926
-30,476
| -6% | -$2.59M |
|
|
CHSP
1043
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.2M | 0.01% |
1,763,016
+49,332
| +3% | +$1.22M |
|
|
BLUE
1044
DELISTED
bluebird bio
BLUE
| $42.2M | 0.01% |
35,862
+694
| +2% | +$708K |
|
1045
Crown Holdings
CCK
$13.1B
| $42.1M | 0.01% |
795,853
-18,326
| -2% | -$980K |
|
1046
Liberty Broadband Class C
LBRDK
$5.15B
| $42.1M | 0.01% |
487,454
+20,259
| +4% | +$1.69M |
|
|
SAFM
1047
DELISTED
Sanderson Farms Inc
SAFM
| $42.1M | 0.01% |
405,040
+1,938
| +0.5% | +$183K |
|
1048
Sabra Healthcare REIT
SBRA
$5.37B
| $42M | 0.01% |
1,505,401
+113,711
| +8% | +$2.98M |
|
|
AWH
1049
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42M | 0.01% |
791,243
+36,413
| +5% | +$1.94M |
|
1050
Employers Holdings
EIG
$889M
| $41.9M | 0.01% |
1,104,092
+26,551
| +2% | +$1M |
|
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.