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 | |
|---|---|---|---|---|---|---|
|
TLDH
1851
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $14.2M | ﹤0.01% |
534,649
+474,403
| +787% | +$12.4M |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $14.2M | ﹤0.01% |
303,473
+12,511
| +4% | +$626K |
|
1853
Chesapeake Utilities
CPK
$3.19B
| $14.2M | ﹤0.01% |
204,859
+3,192
| +2% | +$213K |
|
1854
Walker & Dunlop
WD
$1.49B
| $14.1M | ﹤0.01% |
339,054
+13,816
| +4% | +$509K |
|
1855
Evertec
EVTC
$1.77B
| $14.1M | ﹤0.01% |
887,982
+117,774
| +15% | +$2M |
|
|
TRCO
1856
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.1M | ﹤0.01% |
378,023
+54,629
| +17% | +$1.85M |
|
1857
Natural Gas Services Group
NGS
$476M
| $14.1M | ﹤0.01% |
540,434
+2,897
| +0.5% | +$81.2K |
|
|
LQ
1858
DELISTED
La Quinta Holdings Inc.
LQ
| $14.1M | ﹤0.01% |
1,039,292
+2,499
| +0.2% | +$34.9K |
|
|
SHOE
1859
Shoe Station Group
SHOE
$437M
| $14M | ﹤0.01% |
1,143,544
+13,178
| +1% | +$169K |
|
|
WIN
1860
DELISTED
Windstream Holdings Inc
WIN
| $14M | ﹤0.01% |
512,722
+203,173
| +66% | +$7.26M |
|
|
ABAX
1861
DELISTED
Abaxis Inc
ABAX
| $13.9M | ﹤0.01% |
287,150
+3,717
| +1% | +$184K |
|
|
WSTC
1862
DELISTED
West Corporation
WSTC
| $13.9M | ﹤0.01% |
569,243
+35,614
| +7% | +$872K |
|
1863
WisdomTree
WT
$3.36B
| $13.9M | ﹤0.01% |
1,527,207
-341,878
| -18% | -$3.31M |
|
1864
Adtran
ADTN
$622M
| $13.8M | ﹤0.01% |
667,226
+1,236
| +0.2% | +$26.8K |
|
|
OCLR
1865
DELISTED
Oclaro Inc.
OCLR
| $13.8M | ﹤0.01% |
1,407,049
+28,445
| +2% | +$267K |
|
1866
Community Health Systems
CYH
$415M
| $13.8M | ﹤0.01% |
1,553,775
-324,468
| -17% | -$2.53M |
|
1867
Opko Health
OPK
$1.04B
| $13.7M | ﹤0.01% |
1,717,054
+285,621
| +20% | +$2.4M |
|
|
AXON
1868
Axon Enterprise
AXON
$48.4B
| $13.7M | ﹤0.01% |
601,927
-67,974
| -10% | -$1.67M |
|
1869
Santander
BSBR
$43.1B
| $13.7M | ﹤0.01% |
1,622,110
-57,778
| -3% | -$564K |
|
1870
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.7M | ﹤0.01% |
165,665
+6,515
| +4% | +$540K |
|
1871
MBIA
MBI
$257M
| $13.7M | ﹤0.01% |
1,613,935
+54,842
| +4% | +$552K |
|
1872
Installed Building Products
IBP
$6.27B
| $13.6M | ﹤0.01% |
258,449
+15,203
| +6% | +$683K |
|
|
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
| $13.6M | ﹤0.01% |
783,568
+43,564
| +6% | +$778K |
|
|
CBF
1874
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.6M | ﹤0.01% |
312,818
+6,005
| +2% | +$242K |
|
1875
PBF Energy
PBF
$7.86B
| $13.6M | ﹤0.01% |
612,006
+61,335
| +11% | +$1.44M |
|
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.