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 | |
|---|---|---|---|---|---|---|
1701
Cal-Maine
CALM
$3.85B
| $17.9M | 0.01% |
485,824
+8,969
| +2% | +$359K |
|
1702
Rambus
RMBS
$10.4B
| $17.9M | 0.01% |
1,359,052
+51,776
| +4% | +$680K |
|
|
MSGN
1703
DELISTED
MSG Networks Inc.
MSGN
| $17.9M | 0.01% |
764,585
+1,043
| +0.1% | +$23.3K |
|
1704
Liberty Media Series C
FWONK
$25.8B
| $17.8M | 0.01% |
539,605
-8,825
| -2% | -$272K |
|
1705
Bankunited
BKU
$3.34B
| $17.7M | 0.01% |
474,476
+25,029
| +6% | +$952K |
|
|
VALE.P
1706
DELISTED
Vale S A
VALE.P
| $17.7M | 0.01% |
1,971,142
+9,449
| +0.5% | +$88.7K |
|
1707
PENN Entertainment
PENN
$2.53B
| $17.7M | 0.01% |
959,017
+54,539
| +6% | +$800K |
|
1708
Green Plains
GPRE
$1.06B
| $17.7M | 0.01% |
713,504
-38,611
| -5% | -$919K |
|
1709
Rogers Communications
RCI
$18.7B
| $17.6M | 0.01% |
398,941
+5,344
| +1% | +$224K |
|
|
PAY
1710
DELISTED
Verifone Systems Inc
PAY
| $17.6M | 0.01% |
940,388
+18,060
| +2% | +$344K |
|
|
ARRY
1711
DELISTED
Array Biopharma Inc
ARRY
| $17.6M | 0.01% |
1,964,462
+13,840
| +0.7% | +$147K |
|
1712
Ubiquiti
UI
$34.5B
| $17.5M | 0.01% |
348,909
+35,673
| +11% | +$1.95M |
|
1713
Outfront Media
OUT
$5.29B
| $17.5M | 0.01% |
670,643
+26,393
| +4% | +$690K |
|
|
LVNTA
1714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.5M | 0.01% |
394,008
-14,809
| -4% | -$634K |
|
|
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
1,020,092
+11,972
| +1% | +$185K |
|
|
ENV
1716
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.01% |
539,811
-21,743
| -4% | -$791K |
|
|
CFNL
1717
DELISTED
Cardinal Financial Corp
CFNL
| $17.4M | 0.01% |
580,751
-244,705
| -30% | -$7.55M |
|
1718
Southside Bancshares
SBSI
$953M
| $17.3M | 0.01% |
528,855
+52,470
| +11% | +$1.8M |
|
1719
Metallus
MTUS
$900M
| $17.2M | 0.01% |
911,040
+23,195
| +3% | +$412K |
|
|
AERI
1720
DELISTED
Aerie Pharmaceuticals
AERI
| $17.2M | 0.01% |
379,862
+8,162
| +2% | +$364K |
|
|
VWR
1721
DELISTED
VWR Corporation
VWR
| $17.2M | 0.01% |
610,617
+25,184
| +4% | +$672K |
|
1722
OceanFirst Financial
OCFC
$1.87B
| $17.2M | 0.01% |
610,742
+9,044
| +2% | +$263K |
|
1723
Universal Electronics
UEIC
$71.6M
| $17.2M | 0.01% |
251,037
+2,955
| +1% | +$195K |
|
1724
Morningstar
MORN
$7.54B
| $17.2M | 0.01% |
218,745
+7,781
| +4% | +$605K |
|
|
TVPT
1725
DELISTED
Travelport Worldwide Limited
TVPT
| $17.2M | ﹤0.01% |
1,458,115
+66,602
| +5% | +$886K |
|
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.