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 | |
|---|---|---|---|---|---|---|
1776
United Parks & Resorts
PRKS
$2.07B
| $15.9M | ﹤0.01% |
871,879
+46,551
| +6% | +$866K |
|
1777
LPL Financial
LPLA
$29.3B
| $15.9M | ﹤0.01% |
398,829
+13,695
| +4% | +$538K |
|
1778
News Corp Class B
NWS
$17.6B
| $15.9M | ﹤0.01% |
1,176,591
+48,590
| +4% | +$626K |
|
|
TGI
1779
DELISTED
Triumph Group
TGI
| $15.9M | ﹤0.01% |
616,454
-149,262
| -19% | -$3.91M |
|
|
LNW
1780
DELISTED
Light & Wonder
LNW
| $15.9M | ﹤0.01% |
670,293
+4,909
| +0.7% | +$94.8K |
|
|
KYNB
1781
Kyntra Bio
KYNB
$28.2M
| $15.8M | ﹤0.01% |
25,680
+1,227
| +5% | +$747K |
|
1782
Kadant
KAI
$3.94B
| $15.8M | ﹤0.01% |
266,194
+4,458
| +2% | +$271K |
|
|
NSA
1783
DELISTED
National Storage Affiliates Trust
NSA
| $15.8M | ﹤0.01% |
660,411
+262,994
| +66% | +$6.1M |
|
1784
McGrath RentCorp
MGRC
$2.94B
| $15.7M | ﹤0.01% |
469,132
+57,201
| +14% | +$2.09M |
|
1785
Cemex
CX
$16.3B
| $15.7M | ﹤0.01% |
1,799,564
+189,833
| +12% | +$1.6M |
|
|
ETP
1786
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | ﹤0.01% |
429,312
+4,940
| +1% | +$184K |
|
1787
National Healthcare
NHC
$3.46B
| $15.7M | ﹤0.01% |
219,877
+19,022
| +9% | +$1.41M |
|
1788
Telus
TU
$15.1B
| $15.7M | ﹤0.01% |
964,984
-125,960
| -12% | -$2.07M |
|
|
IPCC
1789
DELISTED
Infinity Property & Casualty C
IPCC
| $15.7M | ﹤0.01% |
163,955
+1,075
| +0.7% | +$97.5K |
|
1790
HEICO Corp
HEI
$50.9B
| $15.6M | ﹤0.01% |
435,525
-53,142
| -11% | -$1.77M |
|
1791
SPS Commerce
SPSC
$2.69B
| $15.5M | ﹤0.01% |
531,410
-12,050
| -2% | -$370K |
|
1792
Enterprise Financial Services Corp
EFSC
$2.38B
| $15.5M | ﹤0.01% |
365,215
+44,702
| +14% | +$1.9M |
|
|
CNSL
1793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.5M | ﹤0.01% |
660,765
+24,361
| +4% | +$606K |
|
|
AUD
1794
DELISTED
Audacy, Inc.
AUD
| $15.5M | ﹤0.01% |
1,081,440
+6,495
| +0.6% | +$96.1K |
|
1795
Innoviva
INVA
$1.49B
| $15.4M | ﹤0.01% |
1,116,800
+49,368
| +5% | +$581K |
|
|
NE
1796
DELISTED
Noble Corporation
NE
| $15.4M | ﹤0.01% |
2,494,632
+101,300
| +4% | +$682K |
|
|
BMCH
1797
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | ﹤0.01% |
683,182
+30,673
| +5% | +$622K |
|
|
KG
1798
Kestrel Group
KG
$67.3M
| $15.4M | ﹤0.01% |
55,053
+953
| +2% | +$314K |
|
1799
Veeco
VECO
$3.02B
| $15.4M | ﹤0.01% |
514,884
+7,782
| +2% | +$217K |
|
|
SONC
1800
DELISTED
Sonic Corp
SONC
| $15.3M | ﹤0.01% |
603,496
+2,190
| +0.4% | +$55.3K |
|
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.