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 | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$2.04B
| $30.2M | 0.01% |
467,633
+8,798
| +2% | +$575K |
|
|
HI
1327
DELISTED
Hillenbrand
HI
| $30.1M | 0.01% |
840,916
+61,749
| +8% | +$2.28M |
|
|
CBM
1328
DELISTED
Cambrex Corporation
CBM
| $30.1M | 0.01% |
546,347
+7,269
| +1% | +$388K |
|
1329
Integer Holdings
ITGR
$4.26B
| $30M | 0.01% |
747,155
+6,833
| +0.9% | +$239K |
|
1330
Materion
MTRN
$6.04B
| $29.9M | 0.01% |
891,939
+6,802
| +0.8% | +$250K |
|
|
BT
1331
DELISTED
BT Group plc (ADR)
BT
| $29.9M | 0.01% |
1,488,656
-82,161
| -5% | -$1.72M |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.79B
| $29.9M | 0.01% |
1,751,323
+35,060
| +2% | +$629K |
|
|
HZNP
1333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 0.01% |
2,019,725
+78,056
| +4% | +$1.26M |
|
|
FCB
1334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.8M | 0.01% |
601,842
+61,279
| +11% | +$2.93M |
|
|
CXP
1335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.8M | 0.01% |
1,340,014
+218,664
| +20% | +$4.88M |
|
|
AVP
1336
DELISTED
Avon Products, Inc.
AVP
| $29.8M | 0.01% |
6,766,665
+183,334
| +3% | +$915K |
|
1337
Starwood Property Trust
STWD
$6.09B
| $29.6M | 0.01% |
1,312,646
+145,429
| +12% | +$3.28M |
|
|
UNIT
1338
Uniti Group
UNIT
$2.32B
| $29.6M | 0.01% |
1,144,173
+30,833
| +3% | +$822K |
|
1339
Synaptics
SYNA
$4.15B
| $29.5M | 0.01% |
596,430
+1,653
| +0.3% | +$88.8K |
|
1340
Timken Company
TKR
$9.03B
| $29.2M | 0.01% |
647,030
+22,293
| +4% | +$983K |
|
|
LM
1341
DELISTED
Legg Mason, Inc.
LM
| $29.2M | 0.01% |
809,704
-6,751
| -0.8% | -$234K |
|
1342
Acco Brands
ACCO
$407M
| $29.2M | 0.01% |
2,217,379
+124,674
| +6% | +$1.62M |
|
1343
Pricesmart
PSMT
$5.46B
| $29.2M | 0.01% |
316,238
+2,351
| +0.7% | +$206K |
|
|
CS
1344
DELISTED
Credit Suisse Group
CS
| $29.1M | 0.01% |
1,963,128
+201,796
| +11% | +$3.08M |
|
|
ENIA
1345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.1M | 0.01% |
2,803,616
+107,556
| +4% | +$1.02M |
|
1346
Innospec
IOSP
$2.28B
| $29.1M | 0.01% |
448,879
+51,138
| +13% | +$3.42M |
|
1347
REX American Resources
REX
$1.41B
| $28.9M | 0.01% |
1,917,198
+25,668
| +1% | +$364K |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$554M
| $28.9M | 0.01% |
1,781,517
+81,359
| +5% | +$1.33M |
|
1349
DNOW Inc
DNOW
$2.99B
| $28.9M | 0.01% |
1,701,196
+58,540
| +4% | +$1.15M |
|
1350
RBC Bearings
RBC
$18B
| $28.8M | 0.01% |
296,917
+3,355
| +1% | +$311K |
|
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.