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 | |
|---|---|---|---|---|---|---|
|
MFA
1301
MFA Financial
MFA
$933M
| $31.2M | 0.01% |
964,346
+59,472
| +7% | +$1.9M |
|
|
MAGN
1302
Magnera Corp
MAGN
$460M
| $31.1M | 0.01% |
110,038
+2,394
| +2% | +$715K |
|
1303
Ultragenyx Pharmaceutical
RARE
$2.55B
| $31.1M | 0.01% |
458,263
+29,537
| +7% | +$2.25M |
|
|
CHS
1304
DELISTED
Chicos FAS, Inc.
CHS
| $31M | 0.01% |
2,181,905
+5,073
| +0.2% | +$70.4K |
|
1305
Coherent
COHR
$74.2B
| $31M | 0.01% |
859,082
+30,838
| +4% | +$1.09M |
|
|
CLVS
1306
DELISTED
Clovis Oncology, Inc.
CLVS
| $31M | 0.01% |
486,400
+64,644
| +15% | +$3.93M |
|
1307
Meritage Homes
MTH
$4.86B
| $30.9M | 0.01% |
1,678,856
+31,826
| +2% | +$570K |
|
1308
White Mountains Insurance
WTM
$5.13B
| $30.9M | 0.01% |
35,065
+4,036
| +13% | +$3.62M |
|
1309
Viavi Solutions
VIAV
$9.66B
| $30.8M | 0.01% |
2,874,065
+32,832
| +1% | +$319K |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.01% |
690,543
+61,936
| +10% | +$2.85M |
|
|
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30.7M | 0.01% |
2,190,688
+866
| +0% | +$13.4K |
|
|
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
| $30.7M | 0.01% |
440,466
+21,821
| +5% | +$1.53M |
|
|
PCH
1313
DELISTED
PotlatchDeltic
PCH
| $30.6M | 0.01% |
670,264
+6,420
| +1% | +$277K |
|
1314
O-I Glass
OI
$1.08B
| $30.6M | 0.01% |
1,502,025
-1,100
| -0.1% | -$21.5K |
|
1315
Veeva Systems
VEEV
$37.4B
| $30.5M | 0.01% |
595,401
+18,975
| +3% | +$852K |
|
|
VSM
1316
DELISTED
Versum Materials, Inc.
VSM
| $30.5M | 0.01% |
997,397
-10,034
| -1% | -$293K |
|
|
SKX
1317
DELISTED
Skechers
SKX
| $30.5M | 0.01% |
1,111,719
+19,374
| +2% | +$502K |
|
1318
Brookfield
BN
$108B
| $30.5M | 0.01% |
2,343,869
+80,699
| +4% | +$1.02M |
|
1319
ICU Medical
ICUI
$4.61B
| $30.5M | 0.01% |
199,455
+2,041
| +1% | +$298K |
|
|
KNGT
1320
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.01% |
971,070
+21,367
| +2% | +$670K |
|
1321
Rush Enterprises Class A
RUSHA
$6.22B
| $30.4M | 0.01% |
2,070,063
+3,145
| +0.2% | +$46.5K |
|
1322
Marcus Corp
MCS
$945M
| $30.2M | 0.01% |
942,361
+7,774
| +0.8% | +$240K |
|
1323
ON Semiconductor
ON
$31.6B
| $30.2M | 0.01% |
1,952,124
+72,774
| +4% | +$1.06M |
|
1324
J&J Snack Foods
JJSF
$1.71B
| $30.2M | 0.01% |
222,820
+2,012
| +0.9% | +$266K |
|
|
CAJ
1325
DELISTED
Canon, Inc.
CAJ
| $30.2M | 0.01% |
964,742
-14,744
| -2% | -$437K |
|
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.