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 | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.34B
| $39.5M | 0.01% |
1,064,287
+41,574
| +4% | +$1.65M |
|
|
BBL
1102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.5M | 0.01% |
1,267,482
+91,569
| +8% | +$3.09M |
|
1103
Carpenter Technology
CRS
$28.4B
| $39.4M | 0.01% |
1,055,985
+7,916
| +0.8% | +$309K |
|
1104
Healthcare Realty
HR
$6.84B
| $39.4M | 0.01% |
1,251,102
+46,746
| +4% | +$1.42M |
|
1105
Agree Realty
ADC
$9.41B
| $39.2M | 0.01% |
816,899
-111,732
| -12% | -$5.29M |
|
1106
First Horizon
FHN
$12.1B
| $39M | 0.01% |
2,107,046
+49,302
| +2% | +$969K |
|
1107
E.W. Scripps
SSP
$304M
| $39M | 0.01% |
1,662,220
+17,078
| +1% | +$360K |
|
1108
Edgewell Personal Care
EPC
$1.31B
| $38.9M | 0.01% |
532,518
+4,745
| +0.9% | +$361K |
|
1109
Williams-Sonoma
WSM
$29.6B
| $38.9M | 0.01% |
1,451,736
+69,554
| +5% | +$1.69M |
|
|
SEMG
1110
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.7M | 0.01% |
1,076,251
+12,275
| +1% | +$467K |
|
1111
Manulife Financial
MFC
$73.5B
| $38.7M | 0.01% |
2,183,207
+2,133
| +0.1% | +$39.3K |
|
1112
Charles River Laboratories
CRL
$12.8B
| $38.7M | 0.01% |
430,556
+10,133
| +2% | +$861K |
|
|
TIVO
1113
DELISTED
Tivo Inc
TIVO
| $38.7M | 0.01% |
2,062,898
+604,402
| +41% | +$11.6M |
|
1114
Mizuho Financial
MFG
$130B
| $38.7M | 0.01% |
10,479,649
+75,147
| +0.7% | +$279K |
|
|
PRSU
1115
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $38.7M | 0.01% |
855,361
+12,065
| +1% | +$545K |
|
1116
First Merchants
FRME
$2.67B
| $38.6M | 0.01% |
982,172
+7,135
| +0.7% | +$278K |
|
1117
Marvell Technology
MRVL
$196B
| $38.6M | 0.01% |
2,527,243
+28,034
| +1% | +$432K |
|
1118
Evercore
EVR
$11.8B
| $38.5M | 0.01% |
494,530
+6,622
| +1% | +$514K |
|
|
KITE
1119
DELISTED
Kite Pharma, Inc.
KITE
| $38.5M | 0.01% |
490,662
+40,370
| +9% | +$2.5M |
|
1120
Mine Safety
MSA
$7.49B
| $38.5M | 0.01% |
543,994
+3,196
| +0.6% | +$223K |
|
|
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.3M | 0.01% |
1,819,087
+40,351
| +2% | +$850K |
|
1122
Safety Insurance
SAFT
$1.52B
| $38.2M | 0.01% |
544,638
+8,614
| +2% | +$618K |
|
1123
AGCO
AGCO
$7.2B
| $38.1M | 0.01% |
632,932
+6,325
| +1% | +$389K |
|
|
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
| $38.1M | 0.01% |
526,814
-704
| -0.1% | -$52.1K |
|
1125
Sinclair Inc
SBGI
$1.03B
| $38.1M | 0.01% |
939,593
+23,009
| +3% | +$848K |
|
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.