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 | |
|---|---|---|---|---|---|---|
|
AIMC
1901
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | ﹤0.01% |
338,091
+9,528
| +3% | +$366K |
|
|
ORIT
1902
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | ﹤0.01% |
774,192
+21,107
| +3% | +$364K |
|
|
WBT
1903
DELISTED
Welbilt, Inc.
WBT
| $13.1M | ﹤0.01% |
667,700
+19,022
| +3% | +$364K |
|
|
LTRPA
1904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.1M | ﹤0.01% |
928,556
+25,313
| +3% | +$398K |
|
1905
Paylocity
PCTY
$7.73B
| $13M | ﹤0.01% |
337,316
+5,314
| +2% | +$185K |
|
|
ONCE
1906
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13M | ﹤0.01% |
244,259
+15,050
| +7% | +$894K |
|
1907
Etsy
ETSY
$7.38B
| $13M | ﹤0.01% |
1,225,600
+51,508
| +4% | +$604K |
|
1908
Performance Food Group
PFGC
$17.9B
| $13M | ﹤0.01% |
546,707
+60,625
| +12% | +$1.41M |
|
1909
Cavco Industries
CVCO
$4.48B
| $13M | ﹤0.01% |
111,753
+2,007
| +2% | +$218K |
|
1910
Helix Energy Solutions
HLX
$1.47B
| $13M | ﹤0.01% |
1,673,229
+285,244
| +21% | +$2.29M |
|
|
MSFG
1911
DELISTED
MainSource Financial Group Inc
MSFG
| $13M | ﹤0.01% |
394,643
+10,982
| +3% | +$366K |
|
1912
Weis Markets
WMK
$1.78B
| $13M | ﹤0.01% |
217,724
+2,201
| +1% | +$135K |
|
|
CVGW
1913
DELISTED
Calavo Growers
CVGW
| $13M | ﹤0.01% |
214,240
+2,705
| +1% | +$156K |
|
1914
Imperial Oil
IMO
$62.3B
| $13M | ﹤0.01% |
425,150
-49,044
| -10% | -$1.58M |
|
1915
Stewart Information Services
STC
$2.01B
| $12.9M | ﹤0.01% |
292,805
-18,507
| -6% | -$815K |
|
|
NBIS
1916
Nebius Group N.V.
NBIS
$46.7B
| $12.9M | ﹤0.01% |
589,566
+10,104
| +2% | +$230K |
|
1917
Coca-Cola Consolidated
COKE
$12.4B
| $12.9M | ﹤0.01% |
627,410
+12,600
| +2% | +$225K |
|
|
HF
1918
DELISTED
HFF Inc.
HF
| $12.9M | ﹤0.01% |
466,750
+8,580
| +2% | +$252K |
|
1919
Preferred Bank
PFBC
$1.25B
| $12.9M | ﹤0.01% |
240,400
+40,976
| +21% | +$2.23M |
|
1920
Clearway Energy Class C
CWEN
$6.78B
| $12.9M | ﹤0.01% |
728,768
+37,456
| +5% | +$634K |
|
|
PNK
1921
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | ﹤0.01% |
660,693
+1,208
| +0.2% | +$19.9K |
|
|
SNR
1922
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.9M | ﹤0.01% |
1,264,282
+59,056
| +5% | +$600K |
|
1923
MiMedx Group
MDXG
$622M
| $12.9M | ﹤0.01% |
1,351,985
-49,214
| -4% | -$416K |
|
|
CLDT
1924
Chatham Lodging
CLDT
$580M
| $12.9M | ﹤0.01% |
650,987
+8,792
| +1% | +$177K |
|
1925
SPX Corp
SPXC
$10.6B
| $12.8M | ﹤0.01% |
528,966
+10,655
| +2% | +$264K |
|
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.