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 | |
|---|---|---|---|---|---|---|
|
WFT
1126
DELISTED
Weatherford International plc
WFT
| $38M | 0.01% |
5,717,286
+377,997
| +7% | +$2.21M |
|
1127
Autoliv
ALV
$9B
| $38M | 0.01% |
515,831
+57,912
| +13% | +$4.48M |
|
|
ORAN
1128
DELISTED
Orange
ORAN
| $38M | 0.01% |
2,444,608
+78,849
| +3% | +$1.23M |
|
|
ESGR
1129
DELISTED
Enstar Group
ESGR
| $38M | 0.01% |
198,545
+45,180
| +29% | +$8.74M |
|
1130
United Natural Foods
UNFI
$2.85B
| $37.9M | 0.01% |
876,401
+3,050
| +0.3% | +$137K |
|
1131
Steris
STE
$23.1B
| $37.9M | 0.01% |
545,328
-2,610
| -0.5% | -$181K |
|
1132
FTI Consulting
FCN
$4.18B
| $37.8M | 0.01% |
918,409
+18,056
| +2% | +$750K |
|
1133
Nexstar Media Group
NXST
$5.97B
| $37.8M | 0.01% |
538,746
+150,872
| +39% | +$10.1M |
|
1134
LXP Industrial Trust
LXP
$3.57B
| $37.8M | 0.01% |
757,261
+9,966
| +1% | +$531K |
|
|
CONE
1135
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.7M | 0.01% |
732,567
+283,832
| +63% | +$13.9M |
|
|
CBL
1136
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37.7M | 0.01% |
3,950,998
-3,706
| -0.1% | -$38K |
|
1137
Sony
SONY
$138B
| $37.5M | 0.01% |
5,557,310
+108,470
| +2% | +$676K |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.5M | 0.01% |
768,970
+12,896
| +2% | +$647K |
|
|
WBC
1139
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 0.01% |
318,900
+1,999
| +0.6% | +$225K |
|
|
AL
1140
DELISTED
Air Lease Corp
AL
| $37.4M | 0.01% |
965,980
+11,225
| +1% | +$422K |
|
1141
Papa John's
PZZA
$806M
| $37.4M | 0.01% |
467,389
+1,641
| +0.4% | +$133K |
|
1142
Grupo Cibest SA
CIB
$21.1B
| $37.2M | 0.01% |
934,137
+27,723
| +3% | +$1.05M |
|
1143
IPG Photonics
IPGP
$3.84B
| $37.1M | 0.01% |
307,110
+6,878
| +2% | +$778K |
|
|
KLXI
1144
DELISTED
KLX Inc.
KLXI
| $37.1M | 0.01% |
983,053
+5,334
| +0.5% | +$215K |
|
|
BCPC
1145
Balchem Corp
BCPC
$5.72B
| $37M | 0.01% |
449,050
+3,708
| +0.8% | +$312K |
|
1146
Children's Place
PLCE
$59.8M
| $37M | 0.01% |
308,277
-19,896
| -6% | -$2.1M |
|
1147
POSCO
PKX
$17.5B
| $37M | 0.01% |
573,186
+158,150
| +38% | +$9.46M |
|
1148
Axalta
AXTA
$8.17B
| $36.9M | 0.01% |
1,145,326
+32,330
| +3% | +$960K |
|
1149
Griffon
GFF
$4.86B
| $36.9M | 0.01% |
1,496,085
+29,317
| +2% | +$731K |
|
|
VRNT
1150
DELISTED
Verint Systems
VRNT
| $36.8M | 0.01% |
1,665,297
+28,102
| +2% | +$548K |
|
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.