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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.24B
| $27.9M | 0.01% |
938,034
-960
| -0.1% | -$28K |
|
|
STMP
1377
DELISTED
Stamps.com, Inc.
STMP
| $27.9M | 0.01% |
235,406
-340
| -0.1% | -$42K |
|
1378
Ormat Technologies
ORA
$6.65B
| $27.7M | 0.01% |
485,111
+20,006
| +4% | +$1.11M |
|
1379
Sally Beauty Holdings
SBH
$1.58B
| $27.6M | 0.01% |
1,352,402
+6,183
| +0.5% | +$141K |
|
|
HRG
1380
DELISTED
HRG Group, Inc.
HRG
| $27.6M | 0.01% |
1,428,570
+21,349
| +2% | +$375K |
|
|
LPNT
1381
DELISTED
LifePoint Health, Inc.
LPNT
| $27.5M | 0.01% |
419,807
+2,461
| +0.6% | +$152K |
|
1382
Simmons First National
SFNC
$3.39B
| $27.5M | 0.01% |
996,402
+15,414
| +2% | +$453K |
|
1383
Allegiant Air
ALGT
$2.57B
| $27.5M | 0.01% |
171,443
+2,414
| +1% | +$407K |
|
|
CIM
1384
Chimera Investment
CIM
$1B
| $27.4M | 0.01% |
452,925
+164,045
| +57% | +$9.14M |
|
1385
Interparfums
IPAR
$3.94B
| $27.2M | 0.01% |
745,164
+3,571
| +0.5% | +$124K |
|
1386
Delek US
DK
$3.58B
| $27.2M | 0.01% |
1,122,140
+31,766
| +3% | +$755K |
|
|
ZEN
1387
DELISTED
ZENDESK INC
ZEN
| $27.2M | 0.01% |
970,936
+14,218
| +1% | +$368K |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.2M | 0.01% |
1,659,990
+134,634
| +9% | +$2.24M |
|
1389
AMC Entertainment Holdings
AMC
$2.31B
| $27.2M | 0.01% |
86,475
+28,868
| +50% | +$9.22M |
|
|
FDC
1390
DELISTED
First Data Corporation
FDC
| $27.2M | 0.01% |
1,752,420
+28,936
| +2% | +$454K |
|
|
TTM
1391
DELISTED
Tata Motors Limited
TTM
| $27.1M | 0.01% |
760,780
+266,820
| +54% | +$9.75M |
|
1392
Alcoa
AA
$13.2B
| $27.1M | 0.01% |
788,371
+88,501
| +13% | +$3.1M |
|
|
SEM
1393
DELISTED
Select Medical
SEM
| $27.1M | 0.01% |
3,766,199
+198,371
| +6% | +$1.44M |
|
|
AXE
1394
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
341,533
+726
| +0.2% | +$59.2K |
|
1395
Werner Enterprises
WERN
$2.25B
| $27.1M | 0.01% |
1,032,941
+97,982
| +10% | +$2.67M |
|
1396
Trex
TREX
$5.01B
| $27M | 0.01% |
1,558,220
+19,080
| +1% | +$329K |
|
1397
Itron
ITRI
$4.54B
| $27M | 0.01% |
444,776
-3,253
| -0.7% | -$202K |
|
|
CATM
1398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27M | 0.01% |
577,454
+3,036
| +0.5% | +$149K |
|
|
SHLM
1399
DELISTED
Schulman (A.) Inc
SHLM
| $27M | 0.01% |
857,003
+7,667
| +0.9% | +$255K |
|
1400
Lithia Motors
LAD
$8.26B
| $26.9M | 0.01% |
314,632
+7,927
| +3% | +$769K |
|
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.