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 | |
|---|---|---|---|---|---|---|
1351
Columbia Sportswear
COLM
$2.91B
| $28.8M | 0.01% |
490,439
+3,918
| +0.8% | +$220K |
|
|
GCP
1352
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.8M | 0.01% |
881,944
+41,618
| +5% | +$1.2M |
|
1353
Bloomin' Brands
BLMN
$947M
| $28.8M | 0.01% |
1,458,740
+16,414
| +1% | +$292K |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $28.7M | 0.01% |
2,290,286
+26,415
| +1% | +$324K |
|
|
ZLTQ
1355
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.7M | 0.01% |
516,037
-361
| -0.1% | -$18.1K |
|
1356
Energizer
ENR
$1.51B
| $28.7M | 0.01% |
514,546
+3,289
| +0.6% | +$173K |
|
1357
Dave & Buster's
PLAY
$343M
| $28.5M | 0.01% |
467,045
+6,735
| +1% | +$384K |
|
1358
SS&C Technologies
SSNC
$18.5B
| $28.5M | 0.01% |
804,683
+24,681
| +3% | +$830K |
|
|
HAWK
1359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.4M | 0.01% |
698,875
+8,708
| +1% | +$323K |
|
1360
Ferrari
RACE
$71.3B
| $28.4M | 0.01% |
381,428
-4,448
| -1% | -$289K |
|
1361
AMC Global Media
AMCX
$486M
| $28.3M | 0.01% |
482,999
-8,097
| -2% | -$464K |
|
1362
Terex
TEX
$7.67B
| $28.3M | 0.01% |
902,404
+20,869
| +2% | +$656K |
|
1363
Nu Skin
NUS
$254M
| $28.3M | 0.01% |
510,156
+199,747
| +64% | +$10.3M |
|
|
PPLI
1364
People Inc
PPLI
$3.05B
| $28.3M | 0.01% |
2,149,017
+9,965
| +0.5% | +$130K |
|
1365
Arista Networks
ANET
$243B
| $28.3M | 0.01% |
3,424,496
+292,320
| +9% | +$2.02M |
|
|
NSR
1366
DELISTED
Neustar Inc
NSR
| $28.3M | 0.01% |
853,516
+11,563
| +1% | +$384K |
|
1367
Progress Software
PRGS
$1.78B
| $28.3M | 0.01% |
973,692
+77,414
| +9% | +$2.25M |
|
|
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
| $28.3M | 0.01% |
3,350,117
+37,024
| +1% | +$311K |
|
1369
ESCO Technologies
ESE
$7.95B
| $28.2M | 0.01% |
484,884
+1,087
| +0.2% | +$61K |
|
1370
Strategy Inc
MSTR
$38.3B
| $28.2M | 0.01% |
1,499,830
+11,640
| +0.8% | +$226K |
|
1371
Popular Inc
BPOP
$11.2B
| $28M | 0.01% |
688,586
+151,433
| +28% | +$6.53M |
|
1372
Cable One
CABO
$201M
| $28M | 0.01% |
44,913
+960
| +2% | +$600K |
|
1373
MGE Energy Inc
MGEE
$3.06B
| $28M | 0.01% |
431,483
+4,253
| +1% | +$269K |
|
1374
Lakeland Financial Corp
LKFN
$1.52B
| $28M | 0.01% |
650,333
+9,824
| +2% | +$439K |
|
|
EBIX
1375
DELISTED
Ebix Inc
EBIX
| $28M | 0.01% |
457,469
+3,321
| +0.7% | +$197K |
|
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.