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 | |
|---|---|---|---|---|---|---|
|
SIR
1076
DELISTED
SELECT INCOME REIT
SIR
| $40.6M | 0.01% |
3,583,280
+255,963
| +8% | +$2.87M |
|
1077
Stellantis
STLA
$20.8B
| $40.6M | 0.01% |
3,729,634
-59,287
| -2% | -$638K |
|
|
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.6M | 0.01% |
703,535
+7,603
| +1% | +$411K |
|
1079
Under Armour
UAA
$2.6B
| $40.5M | 0.01% |
2,049,137
+26,151
| +1% | +$609K |
|
|
HDS
1080
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.01% |
985,038
+27,886
| +3% | +$1.18M |
|
1081
Dorman Products
DORM
$4.18B
| $40.5M | 0.01% |
493,122
-2,086
| -0.4% | -$155K |
|
1082
Ryder
R
$10.1B
| $40.5M | 0.01% |
536,434
+13,842
| +3% | +$1.05M |
|
|
PFPT
1083
DELISTED
Proofpoint, Inc.
PFPT
| $40.4M | 0.01% |
543,222
+7,357
| +1% | +$585K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $40.4M | 0.01% |
1,293,635
+56,444
| +5% | +$1.75M |
|
1085
NBT Bancorp
NBTB
$2.74B
| $40.4M | 0.01% |
1,089,049
+4,364
| +0.4% | +$176K |
|
|
SPR
1086
DELISTED
Spirit AeroSystems
SPR
| $40.3M | 0.01% |
696,074
+12,344
| +2% | +$722K |
|
|
CY
1087
DELISTED
Cypress Semiconductor
CY
| $40.2M | 0.01% |
2,923,637
+212,789
| +8% | +$2.72M |
|
|
LSXMK
1088
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.01% |
1,360,442
+25,501
| +2% | +$719K |
|
|
AMED
1089
DELISTED
Amedisys
AMED
| $40M | 0.01% |
782,586
+9,179
| +1% | +$438K |
|
1090
Cinemark Holdings
CNK
$4.32B
| $40M | 0.01% |
901,578
+29,053
| +3% | +$1.22M |
|
1091
Northwest Bancshares
NWBI
$2.28B
| $39.9M | 0.01% |
2,371,190
+24,175
| +1% | +$424K |
|
1092
Regal Rexnord
RRX
$11.9B
| $39.8M | 0.01% |
525,577
+9,754
| +2% | +$719K |
|
1093
Zebra Technologies
ZBRA
$17.8B
| $39.8M | 0.01% |
435,730
+13,872
| +3% | +$1.2M |
|
|
PE
1094
DELISTED
PARSLEY ENERGY INC
PE
| $39.7M | 0.01% |
1,222,122
+315,628
| +35% | +$10.4M |
|
1095
Matthews International
MATW
$739M
| $39.7M | 0.01% |
586,825
+8,926
| +2% | +$618K |
|
1096
Brown & Brown
BRO
$23.9B
| $39.7M | 0.01% |
1,902,134
+44,092
| +2% | +$954K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $39.6M | 0.01% |
440,086
+6,291
| +1% | +$546K |
|
1098
Fresenius Medical Care
FMS
$12.9B
| $39.6M | 0.01% |
938,840
+19,118
| +2% | +$790K |
|
1099
Oil States International
OIS
$491M
| $39.5M | 0.01% |
1,193,065
+7,265
| +0.6% | +$267K |
|
1100
Eagle Materials
EXP
$6.57B
| $39.5M | 0.01% |
406,721
+7,688
| +2% | +$784K |
|
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.