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 | |
|---|---|---|---|---|---|---|
|
CMO
1401
DELISTED
Capstead Mortgage Corp.
CMO
| $26.9M | 0.01% |
2,549,663
+8,409
| +0.3% | +$88.8K |
|
1402
Mercado Libre
MELI
$92.3B
| $26.8M | 0.01% |
126,886
-2,637
| -2% | -$516K |
|
1403
American States Water
AWR
$3.46B
| $26.8M | 0.01% |
605,711
+22,370
| +4% | +$978K |
|
|
AKS
1404
DELISTED
AK Steel Holding Corp
AKS
| $26.6M | 0.01% |
3,697,653
+173,272
| +5% | +$1.48M |
|
1405
Knowles
KN
$3.34B
| $26.6M | 0.01% |
1,401,232
+8,399
| +0.6% | +$154K |
|
|
NVRO
1406
DELISTED
NEVRO CORP.
NVRO
| $26.5M | 0.01% |
283,283
+4,477
| +2% | +$406K |
|
|
PRA
1407
DELISTED
ProAssurance
PRA
| $26.5M | 0.01% |
440,334
+17,796
| +4% | +$1.02M |
|
|
ABCO
1408
DELISTED
Advisory Board Co
ABCO
| $26.5M | 0.01% |
566,292
-56,265
| -9% | -$2.48M |
|
1409
Penumbra
PEN
$12.8B
| $26.5M | 0.01% |
317,434
+18,969
| +6% | +$1.44M |
|
|
CUK
1410
DELISTED
Carnival PLC
CUK
| $26.5M | 0.01% |
457,095
-6,677
| -1% | -$366K |
|
|
TMX
1411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.4M | 0.01% |
945,157
+40,774
| +5% | +$1.06M |
|
1412
Hexcel
HXL
$7.82B
| $26.4M | 0.01% |
484,269
+10,864
| +2% | +$572K |
|
1413
Matador Resources
MTDR
$6.09B
| $26.4M | 0.01% |
1,109,547
+97,917
| +10% | +$2.45M |
|
|
MDC
1414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.4M | 0.01% |
1,105,775
-210,601
| -16% | -$4.75M |
|
1415
Four Corners Property Trust
FCPT
$2.75B
| $26.4M | 0.01% |
1,155,294
+55,384
| +5% | +$1.19M |
|
1416
Hilltop Holdings
HTH
$2.24B
| $26.4M | 0.01% |
959,565
+7,384
| +0.8% | +$206K |
|
1417
Monro
MNRO
$398M
| $26.3M | 0.01% |
505,596
+13,376
| +3% | +$759K |
|
1418
Lazard
LAZ
$4.31B
| $26.3M | 0.01% |
572,389
+19,660
| +4% | +$848K |
|
1419
California Water Service
CWT
$3.12B
| $26.3M | 0.01% |
734,050
+21,812
| +3% | +$755K |
|
|
ESV
1420
DELISTED
Ensco Rowan plc
ESV
| $26.3M | 0.01% |
734,272
+36,774
| +5% | +$1.49M |
|
1421
Ironwood Pharmaceuticals
IRWD
$714M
| $26.2M | 0.01% |
1,833,750
+30,069
| +2% | +$411K |
|
|
DCOM
1422
DELISTED
Dime Community Bancshares
DCOM
| $26.2M | 0.01% |
1,290,173
+25,465
| +2% | +$530K |
|
|
CHMT
1423
DELISTED
Chemtura Corporation
CHMT
| $26.2M | 0.01% |
783,969
-48,321
| -6% | -$1.6M |
|
1424
Huntsman Corp
HUN
$1.77B
| $26.2M | 0.01% |
1,066,196
+85,653
| +9% | +$1.84M |
|
1425
KB Home
KBH
$3.59B
| $26.1M | 0.01% |
1,311,857
+22,453
| +2% | +$393K |
|
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.