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 | |
|---|---|---|---|---|---|---|
|
SAGE
1476
DELISTED
Sage Therapeutics
SAGE
| $24.8M | 0.01% |
348,970
+7,436
| +2% | +$436K |
|
|
SINA
1477
DELISTED
Sina Corp
SINA
| $24.8M | 0.01% |
343,800
+1,846
| +0.5% | +$131K |
|
1478
NETGEAR
NTGR
$628M
| $24.7M | 0.01% |
499,043
+3,955
| +0.8% | +$216K |
|
1479
Hecla Mining
HL
$11.7B
| $24.7M | 0.01% |
4,670,615
+212,667
| +5% | +$1.23M |
|
1480
Rexford Industrial Realty
REXR
$8.09B
| $24.7M | 0.01% |
1,096,094
+49,792
| +5% | +$1.14M |
|
|
BLD
1481
DELISTED
TopBuild
BLD
| $24.7M | 0.01% |
524,915
+7,079
| +1% | +$287K |
|
|
KATE
1482
DELISTED
Kate Spade & Company
KATE
| $24.7M | 0.01% |
1,061,773
+26,252
| +3% | +$549K |
|
1483
Mueller Water Products
MWA
$4.1B
| $24.7M | 0.01% |
2,086,047
+20,407
| +1% | +$259K |
|
1484
HealthEquity
HQY
$8.91B
| $24.7M | 0.01% |
580,794
+3,142
| +0.5% | +$139K |
|
1485
Ethan Allen Interiors
ETD
$600M
| $24.6M | 0.01% |
801,595
+2,005
| +0.3% | +$60.9K |
|
1486
Global Net Lease
GNL
$1.95B
| $24.6M | 0.01% |
1,019,717
+354,880
| +53% | +$8.42M |
|
|
ATHN
1487
DELISTED
Athenahealth, Inc.
ATHN
| $24.6M | 0.01% |
217,866
+5,565
| +3% | +$649K |
|
1488
Mercury Insurance
MCY
$5.91B
| $24.5M | 0.01% |
401,143
-64,126
| -14% | -$3.83M |
|
|
VGR
1489
DELISTED
Vector Group Ltd.
VGR
| $24.4M | 0.01% |
1,913,452
+128,468
| +7% | +$1.73M |
|
1490
IMAX
IMAX
$2.79B
| $24.3M | 0.01% |
715,378
-7,451
| -1% | -$243K |
|
|
NP
1491
DELISTED
Neenah, Inc. Common Stock
NP
| $24.3M | 0.01% |
325,471
-3,724
| -1% | -$294K |
|
1492
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.3M | 0.01% |
1,308,454
+2,725
| +0.2% | +$46.7K |
|
1493
Ovintiv
OVV
$17.6B
| $24.2M | 0.01% |
413,898
+125,097
| +43% | +$7.5M |
|
|
KW
1494
DELISTED
Kennedy-Wilson Holdings
KW
| $24.2M | 0.01% |
1,090,321
+33,280
| +3% | +$701K |
|
|
PTLA
1495
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.2M | 0.01% |
616,279
+13,938
| +2% | +$444K |
|
1496
Empire State Realty Trust
ESRT
$803M
| $24.1M | 0.01% |
1,170,005
+54,464
| +5% | +$1.13M |
|
1497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $24.1M | 0.01% |
547,420
+1,236
| +0.2% | +$52.9K |
|
1498
Acadia Healthcare
ACHC
$2.96B
| $24M | 0.01% |
550,450
+41,735
| +8% | +$1.69M |
|
1499
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $23.9M | 0.01% |
321,964
-6,699
| -2% | -$488K |
|
|
NTRI
1500
DELISTED
NutriSystem, Inc.
NTRI
| $23.9M | 0.01% |
430,759
-174,817
| -29% | -$7.22M |
|
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.