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 | |
|---|---|---|---|---|---|---|
2001
MPLX
MPLX
$59.5B
| $11.7M | ﹤0.01% |
323,640
+6,378
| +2% | +$235K |
|
2002
Marten Transport
MRTN
$1.2B
| $11.6M | ﹤0.01% |
1,240,610
-10,530
| -0.8% | -$99.6K |
|
2003
Moelis & Co
MC
$4.88B
| $11.6M | ﹤0.01% |
301,810
+75,578
| +33% | +$2.74M |
|
|
ALDR
2004
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.6M | ﹤0.01% |
557,747
+5,259
| +1% | +$116K |
|
2005
Brookdale Senior Living
BKD
$3.06B
| $11.6M | ﹤0.01% |
861,541
+25,904
| +3% | +$366K |
|
|
DNR
2006
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | ﹤0.01% |
4,482,826
-1,357,799
| -23% | -$4.2M |
|
2007
Stratasys
SSYS
$780M
| $11.6M | ﹤0.01% |
564,186
-14,943
| -3% | -$296K |
|
2008
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $11.5M | ﹤0.01% |
177,316
+25,086
| +16% | +$1.62M |
|
2009
Sierra Bancorp
BSRR
$521M
| $11.5M | ﹤0.01% |
420,260
+973
| +0.2% | +$26.5K |
|
2010
Gray Television
GTN
$508M
| $11.5M | ﹤0.01% |
793,812
+2,790
| +0.4% | +$35.3K |
|
2011
CGI
GIB
$15.6B
| $11.5M | ﹤0.01% |
240,054
-1,554
| -0.6% | -$74.6K |
|
|
BGC
2012
DELISTED
General Cable Corporation
BGC
| $11.5M | ﹤0.01% |
638,461
+12,524
| +2% | +$225K |
|
|
ACOR
2013
DELISTED
Acorda Therapeutics
ACOR
| $11.4M | ﹤0.01% |
4,531
+89
| +2% | +$256K |
|
|
EBSB
2014
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.4M | ﹤0.01% |
622,971
+15,528
| +3% | +$291K |
|
2015
Penske Automotive Group
PAG
$14.3B
| $11.4M | ﹤0.01% |
243,398
+1,888
| +0.8% | +$96.5K |
|
2016
Weibo
WB
$1.95B
| $11.4M | ﹤0.01% |
217,567
+147
| +0.1% | +$7.31K |
|
2017
Pembina Pipeline
PBA
$28.2B
| $11.3M | ﹤0.01% |
357,827
+11,292
| +3% | +$359K |
|
|
SGYP
2018
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.3M | ﹤0.01% |
2,432,085
+341,312
| +16% | +$1.98M |
|
2019
TriMas Corp
TRS
$1.44B
| $11.3M | ﹤0.01% |
546,057
+5,456
| +1% | +$120K |
|
|
TMHC
2020
DELISTED
Taylor Morrison
TMHC
| $11.3M | ﹤0.01% |
530,948
+106,945
| +25% | +$2.16M |
|
2021
Columbus McKinnon
CMCO
$569M
| $11.3M | ﹤0.01% |
455,455
+26,586
| +6% | +$699K |
|
2022
Argan
AGX
$8.33B
| $11.3M | ﹤0.01% |
170,825
+3,944
| +2% | +$276K |
|
2023
Credit Acceptance
CACC
$5.97B
| $11.3M | ﹤0.01% |
56,591
+3,403
| +6% | +$686K |
|
2024
LendingTree
TREE
$445M
| $11.3M | ﹤0.01% |
89,902
-126
| -0.1% | -$14.4K |
|
|
AY
2025
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | ﹤0.01% |
537,324
-3,032
| -0.6% | -$63.8K |
|
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.