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 | |
|---|---|---|---|---|---|---|
|
VISN
1276
Vistance Networks Inc
VISN
$2.52B
| $32M | 0.01% |
767,032
+33,733
| +5% | +$1.3M |
|
1277
The Greenbrier Companies
GBX
$1.46B
| $32M | 0.01% |
742,008
+5,154
| +0.7% | +$228K |
|
|
EFOR
1278
Everforth Inc
EFOR
$1.32B
| $32M | 0.01% |
658,730
+10,771
| +2% | +$499K |
|
|
MDR
1279
DELISTED
McDermott International
MDR
| $31.9M | 0.01% |
1,577,080
+182,079
| +13% | +$4.01M |
|
|
WBMD
1280
DELISTED
WebMD Health Corp.
WBMD
| $31.9M | 0.01% |
606,149
+6,123
| +1% | +$313K |
|
|
CORE
1281
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.8M | 0.01% |
1,018,507
+7,997
| +0.8% | +$280K |
|
1282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $31.8M | 0.01% |
665,232
+18,064
| +3% | +$852K |
|
1283
MillerKnoll
MLKN
$1.67B
| $31.7M | 0.01% |
1,005,930
+20,376
| +2% | +$631K |
|
1284
Jazz Pharmaceuticals
JAZZ
$16.7B
| $31.7M | 0.01% |
218,301
+5,398
| +3% | +$703K |
|
1285
ITT
ITT
$19.1B
| $31.6M | 0.01% |
771,077
+55,313
| +8% | +$2.27M |
|
1286
Standard Motor Products
SMP
$911M
| $31.6M | 0.01% |
643,066
+5,023
| +0.8% | +$249K |
|
1287
BGC Group
BGC
$4.89B
| $31.6M | 0.01% |
4,323,275
+11,865
| +0.3% | +$85.3K |
|
1288
Ingevity
NGVT
$2.68B
| $31.5M | 0.01% |
518,401
+6,948
| +1% | +$393K |
|
|
TUP
1289
DELISTED
Tupperware Brands Corporation
TUP
| $31.5M | 0.01% |
502,324
+70,694
| +16% | +$4.18M |
|
1290
Generac Holdings
GNRC
$12.5B
| $31.5M | 0.01% |
844,190
+1,585
| +0.2% | +$62.6K |
|
1291
Canadian Natural Resources
CNQ
$93.8B
| $31.5M | 0.01% |
1,958,678
+94,838
| +5% | +$1.44M |
|
1292
Equinor
EQNR
$92.4B
| $31.4M | 0.01% |
1,824,756
-78,519
| -4% | -$1.41M |
|
1293
America Movil
AMX
$71.2B
| $31.3M | 0.01% |
2,210,297
+518,625
| +31% | +$6.76M |
|
1294
Nokia
NOK
$52.3B
| $31.3M | 0.01% |
5,776,809
+322,922
| +6% | +$1.63M |
|
1295
FirstCash
FCFS
$8.78B
| $31.3M | 0.01% |
636,637
+3,090
| +0.5% | +$137K |
|
1296
Crane NXT
CXT
$3.07B
| $31.3M | 0.01% |
1,203,750
+38,492
| +3% | +$985K |
|
|
FFIC
1297
DELISTED
Flushing Financial
FFIC
| $31.2M | 0.01% |
1,162,621
+19,133
| +2% | +$534K |
|
|
SIX
1298
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.2M | 0.01% |
524,368
-76,036
| -13% | -$4.56M |
|
1299
Flowers Foods
FLO
$1.57B
| $31.2M | 0.01% |
1,607,082
+64,579
| +4% | +$1.27M |
|
1300
Ligand Pharmaceuticals
LGND
$6.36B
| $31.2M | 0.01% |
472,252
+2,347
| +0.5% | +$154K |
|
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.