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 | |
|---|---|---|---|---|---|---|
1251
Booz Allen Hamilton
BAH
$9.15B
| $32.6M | 0.01% |
921,428
+26,296
| +3% | +$939K |
|
1252
Canadian Imperial Bank of Commerce
CM
$108B
| $32.6M | 0.01% |
756,062
+7,762
| +1% | +$337K |
|
1253
Kemper
KMPR
$1.68B
| $32.6M | 0.01% |
816,289
+7,652
| +0.9% | +$327K |
|
1254
Paycom
PAYC
$9.69B
| $32.5M | 0.01% |
565,823
+7,807
| +1% | +$405K |
|
1255
Galicia Financial Group
GGAL
$7.42B
| $32.5M | 0.01% |
858,840
+13,735
| +2% | +$461K |
|
1256
Apple Hospitality REIT
APLE
$3.82B
| $32.5M | 0.01% |
1,702,200
+178,048
| +12% | +$3.51M |
|
1257
Rollins
ROL
$18.2B
| $32.5M | 0.01% |
1,968,721
+48,301
| +3% | +$764K |
|
1258
Insulet
PODD
$9.79B
| $32.5M | 0.01% |
753,798
+8,756
| +1% | +$376K |
|
1259
Vipshop
VIPS
$7.53B
| $32.4M | 0.01% |
2,425,818
+203,279
| +9% | +$2.52M |
|
1260
S&T Bancorp
STBA
$1.79B
| $32.4M | 0.01% |
935,006
+23,565
| +3% | +$859K |
|
1261
First Financial Bankshares
FFIN
$4.97B
| $32.3M | 0.01% |
1,613,394
+68,456
| +4% | +$1.46M |
|
|
WPG
1262
DELISTED
Washington Prime Group Inc.
WPG
| $32.3M | 0.01% |
413,191
+4,970
| +1% | +$416K |
|
1263
Hain Celestial
HAIN
$53.7M
| $32.3M | 0.01% |
867,793
+30,952
| +4% | +$1.16M |
|
|
SUM
1264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.01% |
1,346,768
+310,278
| +30% | +$7.28M |
|
|
EXAS
1265
DELISTED
Exact Sciences
EXAS
| $32.2M | 0.01% |
1,365,082
+12,428
| +0.9% | +$246K |
|
|
DOOR
1266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.2M | 0.01% |
406,491
+2,154
| +0.5% | +$156K |
|
1267
Saia
SAIA
$9.72B
| $32.2M | 0.01% |
727,055
-17,976
| -2% | -$840K |
|
1268
Semtech
SMTC
$13B
| $32.2M | 0.01% |
952,238
+8,884
| +0.9% | +$298K |
|
|
CRZO
1269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.1M | 0.01% |
1,120,764
+7,092
| +0.6% | +$233K |
|
|
TWO
1270
Two Harbors Investment
TWO
$1.27B
| $32.1M | 0.01% |
418,410
+44,043
| +12% | +$3.21M |
|
1271
Brink's
BCO
$4.62B
| $32.1M | 0.01% |
600,187
+6,479
| +1% | +$315K |
|
1272
Cooper-Standard Automotive
CPS
$558M
| $32M | 0.01% |
288,664
+5,589
| +2% | +$609K |
|
|
LABL
1273
DELISTED
Multi-Color Corp
LABL
| $32M | 0.01% |
450,812
+3,244
| +0.7% | +$242K |
|
1274
First Citizens BancShares
FCNCA
$25.3B
| $32M | 0.01% |
95,436
-374
| -0.4% | -$133K |
|
|
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32M | 0.01% |
542,841
+2,701
| +0.5% | +$155K |
|
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.