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 | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$2.14B
| $19.8M | 0.01% |
387,819
+4,149
| +1% | +$220K |
|
1627
Omnicell
OMCL
$1.7B
| $19.8M | 0.01% |
486,540
+19,005
| +4% | +$700K |
|
1628
Enerpac Tool Group
EPAC
$1.89B
| $19.7M | 0.01% |
749,082
+4,579
| +0.6% | +$123K |
|
1629
Smith & Nephew
SNN
$12.6B
| $19.7M | 0.01% |
636,712
+37,365
| +6% | +$1.14M |
|
|
WPZ
1630
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.01% |
481,351
+125,065
| +35% | +$5.03M |
|
|
SPN
1631
DELISTED
Superior Energy Services, Inc.
SPN
| $19.7M | 0.01% |
137,818
+8,258
| +6% | +$1.36M |
|
|
FFG
1632
DELISTED
FBL Financial Group
FFG
| $19.7M | 0.01% |
300,267
+875
| +0.3% | +$60.7K |
|
1633
Sonic Automotive
SAH
$2.53B
| $19.5M | 0.01% |
972,121
-912
| -0.1% | -$20.4K |
|
1634
Plains All American Pipeline
PAA
$16.4B
| $19.5M | 0.01% |
616,231
+68,253
| +12% | +$2.16M |
|
1635
KBR
KBR
$4.83B
| $19.5M | 0.01% |
1,295,236
+21,788
| +2% | +$346K |
|
1636
First Commonwealth Financial
FCF
$2.17B
| $19.5M | 0.01% |
1,467,927
+49,712
| +4% | +$687K |
|
1637
Gentherm
THRM
$1.27B
| $19.4M | 0.01% |
495,042
+10,415
| +2% | +$373K |
|
1638
NatWest
NWG
$76.3B
| $19.4M | 0.01% |
2,962,223
-19,108
| -0.6% | -$120K |
|
|
MANT
1639
DELISTED
Mantech International Corp
MANT
| $19.3M | 0.01% |
557,437
-82,732
| -13% | -$3.16M |
|
|
WIRE
1640
DELISTED
Encore Wire Corp
WIRE
| $19.3M | 0.01% |
418,765
+1,453
| +0.3% | +$65K |
|
1641
Hanmi Financial
HAFC
$939M
| $19.3M | 0.01% |
626,336
+25,236
| +4% | +$832K |
|
1642
Astec Industries
ASTE
$991M
| $19.2M | 0.01% |
312,783
-3,681
| -1% | -$244K |
|
1643
Nomura Holdings
NMR
$28.7B
| $19.2M | 0.01% |
3,066,026
+1,140
| +0% | +$7.3K |
|
|
ECHO
1644
EchoStar
ECHO
$25.9B
| $19.2M | 0.01% |
416,089
+6,913
| +2% | +$302K |
|
1645
John Wiley & Sons Class A
WLY
$2.62B
| $19.2M | 0.01% |
356,746
+9,642
| +3% | +$524K |
|
|
SGI
1646
Somnigroup International
SGI
$13.6B
| $19.2M | 0.01% |
1,650,792
+23,196
| +1% | +$298K |
|
1647
Hyster-Yale Materials Handling
HY
$629M
| $19.2M | 0.01% |
339,821
+3,527
| +1% | +$214K |
|
|
LFC
1648
DELISTED
China Life Insurance Company Ltd.
LFC
| $19.1M | 0.01% |
1,248,657
+270,168
| +28% | +$4M |
|
|
CALD
1649
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 0.01% |
892,329
+19,884
| +2% | +$382K |
|
1650
HUB Group
HUBG
$2.9B
| $19M | 0.01% |
820,706
+7,938
| +1% | +$188K |
|
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.