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 | |
|---|---|---|---|---|---|---|
1801
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.3M | ﹤0.01% |
596,274
-8,156
| -1% | -$204K |
|
|
HT
1802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.2M | ﹤0.01% |
811,175
+18,185
| +2% | +$365K |
|
|
CSFL
1803
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.2M | ﹤0.01% |
587,341
+46,564
| +9% | +$1.17M |
|
|
BSFT
1804
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | ﹤0.01% |
378,288
+4,392
| +1% | +$187K |
|
1805
Myers Industries
MYE
$1.25B
| $15.2M | ﹤0.01% |
959,360
+13,629
| +1% | +$194K |
|
|
TPC
1806
Tutor Perini Cor
TPC
$5.18B
| $15.2M | ﹤0.01% |
478,121
+6,120
| +1% | +$182K |
|
1807
LivaNova
LIVN
$4.21B
| $15.2M | ﹤0.01% |
309,630
-1,302
| -0.4% | -$63.3K |
|
1808
Federal Signal
FSS
$7.74B
| $15.1M | ﹤0.01% |
1,096,879
-27,938
| -2% | -$421K |
|
1809
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.1M | ﹤0.01% |
171,426
+14,027
| +9% | +$1.23M |
|
|
RWT
1810
Redwood Trust
RWT
$574M
| $15.1M | ﹤0.01% |
908,051
+4,000
| +0.4% | +$64.4K |
|
1811
Magna International
MGA
$18.7B
| $15.1M | ﹤0.01% |
349,186
+889
| +0.3% | +$38.9K |
|
1812
TriNet
TNET
$3.09B
| $15M | ﹤0.01% |
520,559
+25,237
| +5% | +$676K |
|
|
AEGN
1813
DELISTED
Aegion Corp
AEGN
| $15M | ﹤0.01% |
656,373
+7,979
| +1% | +$184K |
|
1814
Element Solutions
ESI
$9.08B
| $15M | ﹤0.01% |
1,152,425
+28,644
| +3% | +$352K |
|
|
VG
1815
DELISTED
Vonage Holdings Corporation
VG
| $15M | ﹤0.01% |
2,373,994
+23,251
| +1% | +$155K |
|
|
HMHC
1816
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | ﹤0.01% |
1,477,737
-18,393
| -1% | -$192K |
|
|
NAV
1817
DELISTED
Navistar International
NAV
| $15M | ﹤0.01% |
608,051
+11,284
| +2% | +$310K |
|
|
UNT
1818
DELISTED
UNIT Corporation
UNT
| $15M | ﹤0.01% |
619,669
-8,811
| -1% | -$225K |
|
|
KNL
1819
DELISTED
Knoll, Inc.
KNL
| $14.9M | ﹤0.01% |
624,484
+3,139
| +0.5% | +$77.6K |
|
1820
Smith & Wesson
SWBI
$636M
| $14.8M | ﹤0.01% |
973,625
+103,184
| +12% | +$1.57M |
|
|
CIR
1821
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
248,435
+203
| +0.1% | +$12.5K |
|
1822
Kforce
KFRC
$1.04B
| $14.8M | ﹤0.01% |
621,545
+5,258
| +0.9% | +$125K |
|
|
GTS
1823
DELISTED
Triple-S Management Corporation
GTS
| $14.7M | ﹤0.01% |
882,198
+1,671
| +0.2% | +$29.9K |
|
1824
Vanguard Total International Stock ETF
VXUS
$162B
| $14.7M | ﹤0.01% |
296,680
+808
| +0.3% | +$39.1K |
|
1825
Park Hotels & Resorts
PK
$2.92B
| $14.7M | ﹤0.01% |
+571,934
| New | +$15.2M |
|
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.