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 | |
|---|---|---|---|---|---|---|
|
BEL
1726
DELISTED
Belmond Ltd.
BEL
| $17.1M | ﹤0.01% |
1,415,095
+509
| +0% | +$6.7K |
|
1727
Coca-Cola Europacific Partners
CCEP
$46.9B
| $17.1M | ﹤0.01% |
453,885
-47,668
| -10% | -$1.66M |
|
1728
Patrick Industries
PATK
$2.75B
| $17.1M | ﹤0.01% |
541,865
+10,449
| +2% | +$361K |
|
|
FCH
1729
DELISTED
Felcor Lodging Trust
FCH
| $17.1M | ﹤0.01% |
2,270,757
+106,350
| +5% | +$807K |
|
|
AMWD
1730
DELISTED
American Woodmark
AMWD
| $17M | ﹤0.01% |
185,515
+4,061
| +2% | +$325K |
|
|
WUBA
1731
DELISTED
58.com Inc
WUBA
| $17M | ﹤0.01% |
480,876
+16,027
| +3% | +$529K |
|
|
AAWW
1732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17M | ﹤0.01% |
306,736
+5,225
| +2% | +$278K |
|
1733
OSI Systems
OSIS
$3.83B
| $17M | ﹤0.01% |
233,002
+4,771
| +2% | +$354K |
|
|
KYO
1734
DELISTED
Kyocera Adr
KYO
| $17M | ﹤0.01% |
302,879
+2,748
| +0.9% | +$149K |
|
|
CBI
1735
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | ﹤0.01% |
552,815
+15,816
| +3% | +$510K |
|
1736
Aegon
AEG
$14B
| $17M | ﹤0.01% |
4,307,584
+202,216
| +5% | +$858K |
|
1737
Ennis
EBF
$558M
| $17M | ﹤0.01% |
999,237
+5,507
| +0.6% | +$91.6K |
|
|
AJRD
1738
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17M | ﹤0.01% |
782,512
+41,808
| +6% | +$826K |
|
1739
Asbury Automotive
ABG
$3.78B
| $17M | ﹤0.01% |
282,415
+2,297
| +0.8% | +$147K |
|
1740
Matsons
MATX
$6.24B
| $17M | ﹤0.01% |
533,891
+9,353
| +2% | +$321K |
|
1741
Erie Indemnity
ERIE
$13.2B
| $17M | ﹤0.01% |
138,142
+1,986
| +1% | +$231K |
|
1742
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $16.9M | ﹤0.01% |
697,826
+223,504
| +47% | +$4.81M |
|
1743
Repligen
RGEN
$9.21B
| $16.9M | ﹤0.01% |
481,086
+1,842
| +0.4% | +$58.3K |
|
1744
Conduent
CNDT
$242M
| $16.9M | ﹤0.01% |
+1,007,496
| New | +$15.3M |
|
|
LHCG
1745
DELISTED
LHC Group LLC
LHCG
| $16.9M | ﹤0.01% |
313,638
+26,796
| +9% | +$1.3M |
|
|
SAVE
1746
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
318,484
+12,941
| +4% | +$692K |
|
1747
Tennant Co
TNC
$1.18B
| $16.9M | ﹤0.01% |
232,298
+9,235
| +4% | +$651K |
|
|
PPBI
1748
DELISTED
Pacific Premier Bancorp
PPBI
| $16.9M | ﹤0.01% |
437,147
+10,204
| +2% | +$392K |
|
|
PEGI
1749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.8M | ﹤0.01% |
835,079
+5,679
| +0.7% | +$113K |
|
|
SRG
1750
Seritage Growth Properties
SRG
$136M
| $16.8M | ﹤0.01% |
389,420
+8,419
| +2% | +$366K |
|
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.