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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$308B
| $694M | 0.2% |
46,965,170
+505,580
| +1% | +$7.09M |
|
102
Blackrock
BLK
$175B
| $687M | 0.2% |
1,792,624
+21,794
| +1% | +$8.34M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $685M | 0.2% |
17,256,032
+1,859,765
| +12% | +$71.8M |
|
104
Morgan Stanley
MS
$337B
| $682M | 0.2% |
15,919,398
+176,423
| +1% | +$7.83M |
|
105
American International
AIG
$41.6B
| $680M | 0.2% |
10,885,458
-193,527
| -2% | -$12.4M |
|
106
Caterpillar
CAT
$389B
| $671M | 0.19% |
7,237,727
+295,549
| +4% | +$28M |
|
107
Kraft Heinz
KHC
$29.8B
| $664M | 0.19% |
7,314,763
+74,726
| +1% | +$6.74M |
|
108
Occidental Petroleum
OXY
$56.3B
| $662M | 0.19% |
10,447,249
+226,716
| +2% | +$15.1M |
|
109
NVIDIA
NVDA
$5.42T
| $661M | 0.19% |
242,662,840
+9,062,000
| +4% | +$24.1M |
|
110
Thermo Fisher Scientific
TMO
$216B
| $652M | 0.19% |
4,246,589
+22,074
| +0.5% | +$3.37M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $650M | 0.19% |
9,861,797
-104,437
| -1% | -$7.19M |
|
|
SCHW
112
Charles Schwab
SCHW
$186B
| $630M | 0.18% |
15,433,519
+73,132
| +0.5% | +$3.02M |
|
113
MetLife
MET
$62.1B
| $626M | 0.18% |
13,289,071
-123,895
| -0.9% | -$5.91M |
|
114
Southern Company
SO
$107B
| $620M | 0.18% |
12,449,814
+636,368
| +5% | +$31.4M |
|
115
General Dynamics
GD
$105B
| $614M | 0.18% |
3,277,869
+1,880
| +0.1% | +$347K |
|
116
Dominion Energy
D
$59.1B
| $607M | 0.18% |
7,830,726
+19,223
| +0.2% | +$1.45M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $591M | 0.17% |
9,385,085
+207,555
| +2% | +$12.5M |
|
|
BNY
118
Bank of New York Mellon
BNY
$107B
| $585M | 0.17% |
12,387,849
+146,954
| +1% | +$6.87M |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $577M | 0.17% |
9,566,159
+670,035
| +8% | +$39.5M |
|
120
Emerson Electric
EMR
$88.2B
| $570M | 0.16% |
9,528,356
+104,546
| +1% | +$6.24M |
|
121
Intercontinental Exchange
ICE
$85.3B
| $567M | 0.16% |
9,471,819
+49,717
| +0.5% | +$2.91M |
|
122
FedEx
FDX
$75.1B
| $559M | 0.16% |
2,866,567
+8,094
| +0.3% | +$1.55M |
|
123
Prudential Financial
PRU
$42B
| $549M | 0.16% |
5,143,182
+68,483
| +1% | +$7.39M |
|
124
PayPal
PYPL
$50.6B
| $543M | 0.16% |
12,616,646
+138,496
| +1% | +$5.79M |
|
125
Norfolk Southern
NSC
$76.3B
| $533M | 0.15% |
4,760,709
-5,028
| -0.1% | -$588K |
|
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.