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 | |
|---|---|---|---|---|---|---|
|
GOV
1501
DELISTED
Government Properties Income Trust
GOV
| $23.9M | 0.01% |
1,141,729
+9,468
| +0.8% | +$189K |
|
|
EVER
1502
DELISTED
Everbank Financial Corp
EVER
| $23.8M | 0.01% |
1,220,133
+13,106
| +1% | +$255K |
|
|
SUP
1503
DELISTED
Superior Industries International
SUP
| $23.8M | 0.01% |
937,075
+12,919
| +1% | +$317K |
|
1504
Westamerica Bancorp
WABC
$1.35B
| $23.8M | 0.01% |
425,415
-4,845
| -1% | -$279K |
|
|
INN
1505
Summit Hotel Properties
INN
$667M
| $23.7M | 0.01% |
1,483,818
+66,919
| +5% | +$1.05M |
|
|
NUAN
1506
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,580,671
+43,838
| +3% | +$624K |
|
1507
Prothena Corp
PRTA
$451M
| $23.6M | 0.01% |
422,491
+27,063
| +7% | +$1.42M |
|
|
BNCN
1508
DELISTED
BNC Bancorp
BNCN
| $23.6M | 0.01% |
672,374
+24,021
| +4% | +$833K |
|
|
BBT
1509
Beacon Financial Corp
BBT
$2.65B
| $23.6M | 0.01% |
653,541
+32,551
| +5% | +$1.15M |
|
1510
ArcelorMittal
MT
$55.7B
| $23.5M | 0.01% |
938,593
-4,427
| -0.5% | -$112K |
|
1511
Banner Corp
BANR
$2.41B
| $23.5M | 0.01% |
422,472
+13,493
| +3% | +$771K |
|
|
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
| $23.5M | 0.01% |
798,537
+82,325
| +11% | +$2.35M |
|
|
IPHI
1513
DELISTED
INPHI CORPORATION
IPHI
| $23.5M | 0.01% |
480,600
+8,181
| +2% | +$382K |
|
1514
SM Energy
SM
$7.53B
| $23.4M | 0.01% |
975,805
-60,764
| -6% | -$1.68M |
|
|
LBAI
1515
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.4M | 0.01% |
1,194,868
+39,272
| +3% | +$757K |
|
|
IRBT
1516
DELISTED
iRobot
IRBT
| $23.4M | 0.01% |
353,911
+1,019
| +0.3% | +$60.3K |
|
1517
Western Alliance Bancorporation
WAL
$8.78B
| $23.4M | 0.01% |
476,635
-27,319
| -5% | -$1.37M |
|
|
PGRE
1518
DELISTED
Paramount Group
PGRE
| $23.4M | 0.01% |
1,442,675
+82,689
| +6% | +$1.38M |
|
1519
Brady Corp
BRC
$4.58B
| $23.3M | 0.01% |
603,840
+4,584
| +0.8% | +$173K |
|
1520
Antero Resources
AR
$11.4B
| $23.3M | 0.01% |
1,022,714
+100,115
| +11% | +$2.45M |
|
1521
Ionis Pharmaceuticals
IONS
$9.49B
| $23.2M | 0.01% |
577,066
+65,978
| +13% | +$2.96M |
|
|
QCP
1522
DELISTED
Quality Care Properties, Inc.
QCP
| $23.1M | 0.01% |
1,227,105
+56,807
| +5% | +$1.01M |
|
|
LUX
1523
DELISTED
Luxottica Group
LUX
| $23.1M | 0.01% |
420,085
+3,011
| +0.7% | +$161K |
|
1524
Eagle Bancorp
EGBN
$842M
| $23.1M | 0.01% |
386,886
+4,960
| +1% | +$301K |
|
|
NPKI
1525
NPK International
NPKI
$1.15B
| $23.1M | 0.01% |
2,850,248
+8,994
| +0.3% | +$69.1K |
|
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.