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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.84B
| $41.9M | 0.01% |
1,073,518
+9,906
| +0.9% | +$399K |
|
1052
Standex International
SXI
$4.12B
| $41.8M | 0.01% |
417,527
+4,477
| +1% | +$420K |
|
1053
Thor Industries
THO
$4.14B
| $41.7M | 0.01% |
433,698
+1,440
| +0.3% | +$149K |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $41.7M | 0.01% |
1,016,197
+21,194
| +2% | +$884K |
|
|
CAA
1055
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.7M | 0.01% |
1,112,757
+52,938
| +5% | +$1.87M |
|
1056
EastGroup Properties
EGP
$10.9B
| $41.7M | 0.01% |
566,637
+8,221
| +1% | +$599K |
|
1057
ACI Worldwide
ACIW
$5.42B
| $41.5M | 0.01% |
1,939,738
+15,992
| +0.8% | +$325K |
|
1058
Vale
VALE
$62.6B
| $41.5M | 0.01% |
4,366,843
-38,098
| -0.9% | -$379K |
|
|
DGI
1059
DELISTED
DigitalGlobe Inc.
DGI
| $41.4M | 0.01% |
1,264,127
+68,987
| +6% | +$2.11M |
|
1060
WEX
WEX
$6.31B
| $41.2M | 0.01% |
398,066
+4,147
| +1% | +$460K |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 0.01% |
381,698
-44,819
| -11% | -$5.07M |
|
|
JOY
1062
DELISTED
Joy Global Inc
JOY
| $41.2M | 0.01% |
1,458,158
-92,445
| -6% | -$2.6M |
|
|
CEB
1063
DELISTED
CEB Inc.
CEB
| $41.1M | 0.01% |
522,984
-56,015
| -10% | -$4.31M |
|
1064
CoreCivic
CXW
$3.19B
| $41.1M | 0.01% |
1,306,804
-169,408
| -11% | -$5.18M |
|
1065
AAR Corp
AIR
$5.76B
| $41M | 0.01% |
1,220,628
+5,080
| +0.4% | +$169K |
|
1066
Carter's
CRI
$1.47B
| $41M | 0.01% |
457,006
+852
| +0.2% | +$73.4K |
|
1067
Cullen/Frost Bankers
CFR
$10.2B
| $41M | 0.01% |
460,784
-60,147
| -12% | -$5.41M |
|
|
FSP
1068
Franklin Street Properties
FSP
$46.8M
| $40.9M | 0.01% |
3,373,098
+22,430
| +0.7% | +$278K |
|
1069
Commerce Bancshares
CBSH
$8.5B
| $40.9M | 0.01% |
1,130,811
+47,855
| +4% | +$1.77M |
|
|
ARRS
1070
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.9M | 0.01% |
1,547,043
+19,749
| +1% | +$552K |
|
1071
iShares Core S&P 500 ETF
IVV
$904B
| $40.8M | 0.01% |
172,127
-9,741
| -5% | -$2.28M |
|
|
SWN
1072
DELISTED
Southwestern Energy Company
SWN
| $40.8M | 0.01% |
4,997,938
-143,217
| -3% | -$1.24M |
|
1073
National Fuel Gas
NFG
$7.65B
| $40.8M | 0.01% |
683,717
+15,891
| +2% | +$935K |
|
|
AVNS
1074
DELISTED
Avanos Medical
AVNS
| $40.7M | 0.01% |
1,069,658
+334,199
| +45% | +$13M |
|
1075
Tanger
SKT
$4.52B
| $40.7M | 0.01% |
1,243,045
-14,105
| -1% | -$478K |
|
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.