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 | |
|---|---|---|---|---|---|---|
1201
Invesco QQQ Trust
QQQ
$481B
| $34.3M | 0.01% |
258,964
-42,744
| -14% | -$5.46M |
|
|
CST
1202
DELISTED
CST Brands, Inc.
CST
| $34.3M | 0.01% |
712,514
+36,451
| +5% | +$1.76M |
|
|
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.2M | 0.01% |
520,622
+3,926
| +0.8% | +$290K |
|
|
DBD
1204
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.2M | 0.01% |
1,114,242
+12,031
| +1% | +$340K |
|
|
CVSA
1205
Covista Inc
CVSA
$4.8B
| $34.2M | 0.01% |
963,637
+9,109
| +1% | +$301K |
|
1206
Churchill Downs
CHDN
$6.12B
| $34.1M | 0.01% |
1,289,214
+6,612
| +0.5% | +$165K |
|
|
JBTM
1207
JBT Marel
JBTM
$6.39B
| $34.1M | 0.01% |
387,928
+10,733
| +3% | +$930K |
|
|
ALEX
1208
DELISTED
Alexander & Baldwin
ALEX
| $34M | 0.01% |
764,727
+24,831
| +3% | +$1.1M |
|
1209
Burlington
BURL
$23.2B
| $34M | 0.01% |
349,432
+12,260
| +4% | +$1.09M |
|
|
CLR
1210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34M | 0.01% |
748,025
+11,344
| +2% | +$534K |
|
1211
Trinity Industries
TRN
$2.38B
| $33.9M | 0.01% |
1,771,892
+42,752
| +2% | +$842K |
|
1212
HNI Corp
HNI
$3.59B
| $33.9M | 0.01% |
734,561
+20,620
| +3% | +$992K |
|
1213
Neogen
NEOG
$2.5B
| $33.9M | 0.01% |
1,377,277
+15,269
| +1% | +$374K |
|
1214
SK Telecom
SKM
$13.2B
| $33.8M | 0.01% |
815,455
+4,669
| +0.6% | +$174K |
|
1215
STAG Industrial
STAG
$7.19B
| $33.8M | 0.01% |
1,351,604
+100,717
| +8% | +$2.46M |
|
1216
Park National Corp
PRK
$3.67B
| $33.8M | 0.01% |
321,336
+4,531
| +1% | +$496K |
|
1217
TC Energy
TRP
$65.9B
| $33.8M | 0.01% |
732,396
+49,837
| +7% | +$2.32M |
|
1218
WesBanco
WSBC
$4B
| $33.8M | 0.01% |
886,074
+3,043
| +0.3% | +$123K |
|
1219
New York Times
NYT
$10.2B
| $33.8M | 0.01% |
2,344,232
+74,132
| +3% | +$1.06M |
|
1220
Valmont Industries
VMI
$9.53B
| $33.7M | 0.01% |
216,737
+12,335
| +6% | +$1.82M |
|
1221
Commault Systems
CVLT
$5.61B
| $33.7M | 0.01% |
663,377
+2,593
| +0.4% | +$132K |
|
|
FNGN
1222
DELISTED
Financial Engines, Inc.
FNGN
| $33.7M | 0.01% |
773,610
+14,257
| +2% | +$571K |
|
1223
Kirby Corp
KEX
$6.93B
| $33.7M | 0.01% |
477,341
+8,012
| +2% | +$547K |
|
1224
LCI Industries
LCII
$2.65B
| $33.6M | 0.01% |
336,652
+44,197
| +15% | +$4.76M |
|
1225
BCE
BCE
$21.2B
| $33.6M | 0.01% |
758,916
-124,100
| -14% | -$5.47M |
|
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.