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 | |
|---|---|---|---|---|---|---|
1151
Schwab US Broad Market ETF
SCHB
$44.9B
| $36.6M | 0.01% |
3,853,104
+9,666
| +0.3% | +$90.7K |
|
1152
Steven Madden
SHOO
$3.55B
| $36.6M | 0.01% |
1,423,563
+5,469
| +0.4% | +$133K |
|
1153
Patterson-UTI
PTEN
$3.76B
| $36.5M | 0.01% |
1,504,989
+186,780
| +14% | +$5.04M |
|
|
POLY
1154
DELISTED
Plantronics, Inc.
POLY
| $36.5M | 0.01% |
674,755
+20,778
| +3% | +$1.13M |
|
|
CEO
1155
DELISTED
CNOOC Limited
CEO
| $36.5M | 0.01% |
304,734
+51,565
| +20% | +$6.3M |
|
1156
Copa Holdings
CPA
$5.8B
| $36.5M | 0.01% |
325,163
+157,207
| +94% | +$16M |
|
1157
Kite Realty
KRG
$5.36B
| $36.4M | 0.01% |
1,692,390
+60,811
| +4% | +$1.38M |
|
1158
Amkor Technology
AMKR
$13.7B
| $36.4M | 0.01% |
3,136,667
+20,583
| +0.7% | +$212K |
|
1159
Applied Industrial Technologies
AIT
$13.3B
| $36.3M | 0.01% |
586,754
-2,374
| -0.4% | -$146K |
|
1160
ICICI Bank
IBN
$108B
| $36.3M | 0.01% |
4,640,739
+564,218
| +14% | +$4.21M |
|
1161
ATI
ATI
$31B
| $36.2M | 0.01% |
2,013,785
+35,844
| +2% | +$674K |
|
1162
Landstar System
LSTR
$6.21B
| $36.1M | 0.01% |
421,589
+4,890
| +1% | +$418K |
|
|
AAT
1163
American Assets Trust
AAT
$1.4B
| $36M | 0.01% |
861,524
+12,593
| +1% | +$539K |
|
1164
Molina Healthcare
MOH
$10.3B
| $35.9M | 0.01% |
787,138
+5,299
| +0.7% | +$277K |
|
|
AYR
1165
DELISTED
Aircastle Ltd
AYR
| $35.9M | 0.01% |
1,486,774
+5,094
| +0.3% | +$118K |
|
1166
UFP Industries
UFPI
$5.19B
| $35.9M | 0.01% |
1,091,496
+39,492
| +4% | +$1.32M |
|
1167
Hanover Insurance
THG
$7.98B
| $35.8M | 0.01% |
397,515
+8,460
| +2% | +$749K |
|
1168
Core Laboratories
CLB
$521M
| $35.8M | 0.01% |
309,838
+14,122
| +5% | +$1.64M |
|
1169
Liberty Global Class A
LBTYA
$3.6B
| $35.7M | 0.01% |
995,860
+18,478
| +2% | +$655K |
|
1170
Globus Medical
GMED
$11.2B
| $35.7M | 0.01% |
1,205,926
+20,308
| +2% | +$554K |
|
1171
AMERISAFE
AMSF
$540M
| $35.7M | 0.01% |
549,713
+7,111
| +1% | +$457K |
|
1172
Watsco Inc
WSO
$13.6B
| $35.7M | 0.01% |
249,122
+27,627
| +12% | +$4.14M |
|
|
BID
1173
DELISTED
Sotheby's
BID
| $35.6M | 0.01% |
783,174
+3,420
| +0.4% | +$146K |
|
1174
Associated Banc-Corp
ASB
$5.91B
| $35.6M | 0.01% |
1,459,239
+242,732
| +20% | +$6.1M |
|
|
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.6M | 0.01% |
566,343
+24,977
| +5% | +$1.56M |
|
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.