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 | |
|---|---|---|---|---|---|---|
1551
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22.4M | 0.01% |
467,823
+176,146
| +60% | +$8.11M |
|
|
SNP
1552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.3M | 0.01% |
274,095
+27,416
| +11% | +$2.14M |
|
|
CAB
1553
DELISTED
Cabela's Inc
CAB
| $22.3M | 0.01% |
420,214
+33,829
| +9% | +$1.73M |
|
1554
iShares MSCI EAFE Value ETF
EFV
$30B
| $22.3M | 0.01% |
442,806
+1,100
| +0.2% | +$54.1K |
|
1555
Graphic Packaging
GPK
$3.53B
| $22.3M | 0.01% |
1,729,303
+13,714
| +0.8% | +$178K |
|
1556
Aaon
AAON
$7.31B
| $22.2M | 0.01% |
942,279
+529
| +0.1% | +$12.1K |
|
1557
Vanguard Information Technology ETF
VGT
$147B
| $22.2M | 0.01% |
1,308,784
-17,856
| -1% | -$292K |
|
1558
Pitney Bowes
PBI
$2.33B
| $22.1M | 0.01% |
1,688,299
-233,187
| -12% | -$3.29M |
|
1559
Towne Bank
TOWN
$3.4B
| $22.1M | 0.01% |
683,075
+33,715
| +5% | +$1.09M |
|
|
HAPN
1560
Happen Inc
HAPN
$2.24B
| $22.1M | 0.01% |
805,369
+27,373
| +4% | +$778K |
|
1561
Genesco
GCO
$419M
| $22.1M | 0.01% |
397,908
+1,774
| +0.4% | +$106K |
|
1562
Genpact
G
$5.73B
| $22M | 0.01% |
888,913
+231,820
| +35% | +$5.65M |
|
1563
HubSpot
HUBS
$10.8B
| $22M | 0.01% |
363,306
+6,638
| +2% | +$376K |
|
|
SFBS
1564
ServisFirst Bancshares
SFBS
$4.84B
| $22M | 0.01% |
604,605
+50,628
| +9% | +$1.99M |
|
|
WDR
1565
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22M | 0.01% |
1,291,660
+16,768
| +1% | +$307K |
|
1566
WD-40
WDFC
$3.15B
| $21.9M | 0.01% |
201,373
+2,850
| +1% | +$310K |
|
1567
Ryanair
RYAAY
$30.9B
| $21.9M | 0.01% |
659,048
-25,187
| -4% | -$835K |
|
|
SFLY
1568
DELISTED
Shutterfly, Inc.
SFLY
| $21.8M | 0.01% |
452,454
+754
| +0.2% | +$36.2K |
|
1569
Methode Electronics
MEI
$581M
| $21.8M | 0.01% |
477,490
+4,725
| +1% | +$201K |
|
|
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | 0.01% |
1,715,345
+36,208
| +2% | +$429K |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $21.7M | 0.01% |
1,388,300
+84,130
| +6% | +$1.32M |
|
1572
Urban Outfitters
URBN
$6.81B
| $21.7M | 0.01% |
912,379
-58,170
| -6% | -$1.51M |
|
|
GTLS
1573
DELISTED
Chart Industries
GTLS
| $21.6M | 0.01% |
619,606
+2,535
| +0.4% | +$93.8K |
|
1574
Flex
FLEX
$44.2B
| $21.6M | 0.01% |
1,708,562
-332,294
| -16% | -$3.98M |
|
|
MMP
1575
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 0.01% |
280,738
-19,386
| -6% | -$1.5M |
|
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.