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 | |
|---|---|---|---|---|---|---|
1751
Interface
TILE
$2.18B
| $16.8M | ﹤0.01% |
880,236
+18,975
| +2% | +$351K |
|
1752
Central Garden & Pet Co Class A
CENTA
$2.39B
| $16.7M | ﹤0.01% |
602,759
+2,125
| +0.4% | +$55.1K |
|
|
UHT
1753
Universal Health Realty Income Trust
UHT
$576M
| $16.7M | ﹤0.01% |
259,344
-49,980
| -16% | -$3.16M |
|
1754
Dr. Reddy's Laboratories
RDY
$10.1B
| $16.7M | ﹤0.01% |
2,080,205
+649,710
| +45% | +$5.61M |
|
|
RAVN
1755
DELISTED
Raven Industries Inc
RAVN
| $16.6M | ﹤0.01% |
572,716
+2,701
| +0.5% | +$73.2K |
|
1756
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $16.6M | ﹤0.01% |
66,105,498
+4,306,209
| +7% | +$107M |
|
|
EGOV
1757
DELISTED
NIC Inc
EGOV
| $16.6M | ﹤0.01% |
821,722
+8,673
| +1% | +$195K |
|
1758
Wabash National
WNC
$510M
| $16.6M | ﹤0.01% |
801,428
+9,789
| +1% | +$192K |
|
|
NGHC
1759
DELISTED
National General Holdings Corp
NGHC
| $16.6M | ﹤0.01% |
696,594
-13,161
| -2% | -$321K |
|
|
FLOW
1760
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | ﹤0.01% |
474,845
+3,728
| +0.8% | +$127K |
|
|
FOE
1761
DELISTED
Ferro Corporation
FOE
| $16.4M | ﹤0.01% |
1,082,520
+14,701
| +1% | +$211K |
|
1762
Qualys
QLYS
$6.43B
| $16.4M | ﹤0.01% |
432,669
-12,241
| -3% | -$430K |
|
1763
Haverty Furniture Companies
HVT
$451M
| $16.4M | ﹤0.01% |
673,137
+11,846
| +2% | +$272K |
|
1764
Merit Medical Systems
MMSI
$5.36B
| $16.3M | ﹤0.01% |
564,956
+3,441
| +0.6% | +$96.3K |
|
1765
Acadia Pharmaceuticals
ACAD
$5.06B
| $16.3M | ﹤0.01% |
474,328
+11,862
| +3% | +$419K |
|
1766
Kearny Financial
KRNY
$595M
| $16.3M | ﹤0.01% |
1,079,894
+13,446
| +1% | +$203K |
|
1767
TransUnion
TRU
$15.2B
| $16.2M | ﹤0.01% |
423,569
+61,633
| +17% | +$2.17M |
|
|
IMPV
1768
DELISTED
Imperva, Inc.
IMPV
| $16.2M | ﹤0.01% |
395,208
+6,288
| +2% | +$262K |
|
1769
Builders FirstSource
BLDR
$7.74B
| $16.1M | ﹤0.01% |
1,083,840
+83,198
| +8% | +$1.08M |
|
1770
Badger Meter
BMI
$3.95B
| $16.1M | ﹤0.01% |
436,948
+11,901
| +3% | +$438K |
|
|
JCP
1771
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
2,600,313
+18,688
| +0.7% | +$124K |
|
1772
BOK Financial
BOKF
$8.7B
| $16M | ﹤0.01% |
204,592
+78,765
| +63% | +$6.42M |
|
1773
Wayfair
W
$14.1B
| $16M | ﹤0.01% |
395,064
+39,796
| +11% | +$1.57M |
|
1774
Choice Hotels
CHH
$4.62B
| $16M | ﹤0.01% |
255,313
+25,910
| +11% | +$1.52M |
|
|
WCC
1775
WESCO International
WCC
$17.9B
| $16M | ﹤0.01% |
229,798
+11,741
| +5% | +$823K |
|
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.