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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$15.4B
| $25.4M | 0.01% |
2,973,432
+19,060
| +0.6% | +$185K |
|
1452
Washington Trust Bancorp
WASH
$737M
| $25.4M | 0.01% |
515,981
+16,050
| +3% | +$856K |
|
1453
CRH
CRH
$66.7B
| $25.4M | 0.01% |
723,123
+1,122
| +0.2% | +$39K |
|
|
WCN
1454
Waste Connections
WCN
$41.9B
| $25.4M | 0.01% |
432,213
-23,091
| -5% | -$1.29M |
|
1455
Clean Harbors
CLH
$16.4B
| $25.4M | 0.01% |
456,563
+9,311
| +2% | +$515K |
|
1456
Sabre
SABR
$831M
| $25.4M | 0.01% |
1,197,347
+18,385
| +2% | +$421K |
|
|
SPTN
1457
DELISTED
SpartanNash
SPTN
| $25.4M | 0.01% |
725,144
+31,515
| +5% | +$1.15M |
|
|
SYNH
1458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.01% |
553,187
+8,696
| +2% | +$433K |
|
1459
Forum Energy Technologies
FET
$886M
| $25.3M | 0.01% |
61,128
+898
| +1% | +$386K |
|
|
TSE
1460
DELISTED
Trinseo
TSE
| $25.2M | 0.01% |
375,932
+23,746
| +7% | +$1.59M |
|
1461
PRA Group
PRAA
$731M
| $25.2M | 0.01% |
760,668
+5,253
| +0.7% | +$197K |
|
1462
Fabrinet
FN
$19.3B
| $25.2M | 0.01% |
599,939
+6,208
| +1% | +$258K |
|
|
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.01% |
1,239,954
-33,892
| -3% | -$625K |
|
1464
AMN Healthcare
AMN
$1.41B
| $25.1M | 0.01% |
619,136
+5,178
| +0.8% | +$203K |
|
1465
Wendy's
WEN
$1.4B
| $25.1M | 0.01% |
1,844,707
-23,423
| -1% | -$320K |
|
1466
Philips
PHG
$26.2B
| $25.1M | 0.01% |
1,055,450
-315,969
| -23% | -$7.09M |
|
1467
Golar LNG
GLNG
$5.19B
| $25.1M | 0.01% |
897,959
+118
| +0% | +$3.15K |
|
1468
Murphy USA
MUSA
$9.84B
| $25.1M | 0.01% |
341,309
-5,616
| -2% | -$370K |
|
1469
Cogent Communications
CCOI
$519M
| $25M | 0.01% |
581,322
+2,146
| +0.4% | +$89.5K |
|
|
KAMN
1470
DELISTED
Kaman Corp
KAMN
| $25M | 0.01% |
519,496
+2,793
| +0.5% | +$140K |
|
|
CSOD
1471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25M | 0.01% |
642,918
+5,273
| +0.8% | +$217K |
|
|
HW
1472
DELISTED
Headwaters Inc
HW
| $24.9M | 0.01% |
1,061,853
+5,884
| +0.6% | +$137K |
|
|
RAD
1473
DELISTED
Rite Aid Corporation
RAD
| $24.9M | 0.01% |
292,845
+4,055
| +1% | +$488K |
|
1474
Apogee Enterprises
APOG
$893M
| $24.9M | 0.01% |
417,464
-3,187
| -0.8% | -$183K |
|
1475
Adeia
ADEA
$3.11B
| $24.9M | 0.01% |
2,769,795
+43,410
| +2% | +$467K |
|
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.