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 | |
|---|---|---|---|---|---|---|
1826
First Interstate BancSystem
FIBK
$3.56B
| $14.7M | ﹤0.01% |
369,970
+1,435
| +0.4% | +$59.8K |
|
1827
Ultrapar
UGP
$6.42B
| $14.6M | ﹤0.01% |
1,288,180
+199,908
| +18% | +$2.15M |
|
|
TARO
1828
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | ﹤0.01% |
125,477
+3,653
| +3% | +$404K |
|
1829
Dine Brands
DIN
$453M
| $14.6M | ﹤0.01% |
268,883
-35,571
| -12% | -$2.24M |
|
1830
Bruker
BRKR
$8.58B
| $14.6M | ﹤0.01% |
626,950
+10,414
| +2% | +$245K |
|
1831
ICF International
ICFI
$1.64B
| $14.6M | ﹤0.01% |
354,016
+13,765
| +4% | +$666K |
|
|
SNCR
1832
DELISTED
Synchronoss Technologies
SNCR
| $14.6M | ﹤0.01% |
66,334
+755
| +1% | +$220K |
|
|
TBI
1833
Trueblue
TBI
$323M
| $14.6M | ﹤0.01% |
531,973
+26,823
| +5% | +$685K |
|
1834
Central Pacific Financial
CPF
$991M
| $14.5M | ﹤0.01% |
475,020
-4,210
| -0.9% | -$131K |
|
|
USG
1835
DELISTED
Usg
USG
| $14.5M | ﹤0.01% |
455,924
+5,759
| +1% | +$183K |
|
|
STBZ
1836
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.5M | ﹤0.01% |
554,334
+20,748
| +4% | +$549K |
|
1837
TTM Technologies
TTMI
$13.7B
| $14.5M | ﹤0.01% |
896,808
+38,100
| +4% | +$593K |
|
1838
Banco Macro
BMA
$5.38B
| $14.4M | ﹤0.01% |
166,072
+20,795
| +14% | +$1.65M |
|
|
CYS
1839
DELISTED
CYS Investments Inc.
CYS
| $14.4M | ﹤0.01% |
1,808,684
+27,377
| +2% | +$214K |
|
|
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.4M | ﹤0.01% |
898,423
+35,599
| +4% | +$603K |
|
1841
Tompkins Financial
TMP
$1.4B
| $14.4M | ﹤0.01% |
178,457
+1,007
| +0.6% | +$88.5K |
|
|
MTSC
1842
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
261,087
+41,365
| +19% | +$2.32M |
|
|
RDUS
1843
DELISTED
Radius Health, Inc.
RDUS
| $14.4M | ﹤0.01% |
371,801
-11,279
| -3% | -$473K |
|
|
SNBR
1844
DELISTED
Sleep Number
SNBR
| $14.4M | ﹤0.01% |
579,169
-27,638
| -5% | -$620K |
|
1845
Dolby
DLB
$5.82B
| $14.3M | ﹤0.01% |
272,888
+14,149
| +5% | +$700K |
|
|
XXIA
1846
DELISTED
Ixia
XXIA
| $14.3M | ﹤0.01% |
727,377
-75,996
| -9% | -$1.43M |
|
|
GIMO
1847
DELISTED
Gigamon Inc.
GIMO
| $14.3M | ﹤0.01% |
401,891
+4,949
| +1% | +$177K |
|
|
PMT
1848
PennyMac Mortgage Investment
PMT
$818M
| $14.3M | ﹤0.01% |
804,688
+7,323
| +0.9% | +$124K |
|
1849
Insmed
INSM
$29.4B
| $14.3M | ﹤0.01% |
814,078
+29,784
| +4% | +$459K |
|
1850
Tenet Healthcare
THC
$20.9B
| $14.3M | ﹤0.01% |
804,760
+54,360
| +7% | +$1.01M |
|
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.