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 | |
|---|---|---|---|---|---|---|
1876
Mercer International
MERC
$34.2M
| $13.6M | ﹤0.01% |
1,159,503
+7,817
| +0.7% | +$92.1K |
|
1877
Seaboard Corp
SEB
$4.06B
| $13.5M | ﹤0.01% |
3,240
+37
| +1% | +$145K |
|
1878
Tronox
TROX
$993M
| $13.5M | ﹤0.01% |
732,046
+28,226
| +4% | +$419K |
|
1879
US Physical Therapy
USPH
$1.22B
| $13.5M | ﹤0.01% |
206,631
+820
| +0.4% | +$58.1K |
|
1880
Boise Cascade
BCC
$2.96B
| $13.5M | ﹤0.01% |
505,281
+16,764
| +3% | +$436K |
|
|
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.5M | ﹤0.01% |
462,303
+107,708
| +30% | +$2.84M |
|
1882
Photronics
PLAB
$1.89B
| $13.5M | ﹤0.01% |
1,257,147
+171,591
| +16% | +$1.91M |
|
1883
TherapeuticsMD
TXMD
$24M
| $13.4M | ﹤0.01% |
37,362
+2,037
| +6% | +$630K |
|
1884
Westlake Corp
WLK
$10.1B
| $13.4M | ﹤0.01% |
203,550
+5,893
| +3% | +$373K |
|
1885
Compass Diversified
CODI
$834M
| $13.4M | ﹤0.01% |
806,155
+4,727
| +0.6% | +$80.6K |
|
1886
Nordic American Tanker
NAT
$1.33B
| $13.4M | ﹤0.01% |
1,646,014
+298,538
| +22% | +$2.47M |
|
1887
UNIFI
UFI
$129M
| $13.4M | ﹤0.01% |
470,295
+17,475
| +4% | +$499K |
|
|
TYPE
1888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.3M | ﹤0.01% |
663,588
+118,769
| +22% | +$2.48M |
|
1889
Heritage Financial
HFWA
$1.2B
| $13.3M | ﹤0.01% |
536,888
+4,297
| +0.8% | +$108K |
|
|
MYCC
1890
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | ﹤0.01% |
827,223
+63,939
| +8% | +$1.05M |
|
|
ANAT
1891
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.3M | ﹤0.01% |
112,443
+33,205
| +42% | +$3.96M |
|
|
LGF.B
1892
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | ﹤0.01% |
544,227
+63,121
| +13% | +$1.6M |
|
1893
Sturm, Ruger & Co
RGR
$594M
| $13.3M | ﹤0.01% |
247,737
+11,710
| +5% | +$601K |
|
|
DATA
1894
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | ﹤0.01% |
267,684
+8,347
| +3% | +$413K |
|
1895
Koppers
KOP
$956M
| $13.3M | ﹤0.01% |
313,076
+468
| +0.1% | +$19.7K |
|
1896
RE/MAX Holdings
RMAX
$243M
| $13.2M | ﹤0.01% |
222,223
-4,134
| -2% | -$234K |
|
|
ATW
1897
DELISTED
Atwood Oceanics
ATW
| $13.2M | ﹤0.01% |
1,384,811
+219,021
| +19% | +$2.45M |
|
|
MCHB
1898
Mechanics Bancorp
MCHB
$3.7B
| $13.2M | ﹤0.01% |
471,952
+24,310
| +5% | +$668K |
|
1899
Alamo Group
ALG
$2.06B
| $13.2M | ﹤0.01% |
173,056
+10,713
| +7% | +$818K |
|
|
CALY
1900
Callaway Golf Company
CALY
$3.04B
| $13.2M | ﹤0.01% |
1,190,076
+63,204
| +6% | +$692K |
|
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.