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 | |
|---|---|---|---|---|---|---|
2076
Team
TISI
$104M
| $10.4M | ﹤0.01% |
38,543
+25
| +0.1% | +$7.92K |
|
2077
Archrock
AROC
$5.78B
| $10.4M | ﹤0.01% |
840,071
+11,885
| +1% | +$167K |
|
|
AGR
2078
DELISTED
Avangrid, Inc.
AGR
| $10.4M | ﹤0.01% |
243,708
+9,758
| +4% | +$399K |
|
2079
CNA Financial
CNA
$13.8B
| $10.4M | ﹤0.01% |
235,631
-36
| -0% | -$1.53K |
|
2080
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.4M | ﹤0.01% |
397,054
+53,386
| +16% | +$1.39M |
|
|
SAFE
2081
Safehold
SAFE
$1.08B
| $10.4M | ﹤0.01% |
181,112
+5,043
| +3% | +$290K |
|
|
EGL
2082
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | ﹤0.01% |
358,821
+1,337
| +0.4% | +$40.9K |
|
|
AVX
2083
DELISTED
AVX Corporation
AVX
| $10.4M | ﹤0.01% |
632,587
+21,261
| +3% | +$340K |
|
2084
Agios Pharmaceuticals
AGIO
$1.95B
| $10.3M | ﹤0.01% |
177,242
+18,745
| +12% | +$899K |
|
2085
Box
BOX
$4.55B
| $10.3M | ﹤0.01% |
634,243
+20,023
| +3% | +$339K |
|
|
OSG
2086
Octave Specialty Group
OSG
$205M
| $10.3M | ﹤0.01% |
547,567
+28,095
| +5% | +$591K |
|
|
FNFV
2087
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.3M | ﹤0.01% |
779,041
+22,946
| +3% | +$288K |
|
2088
Red Robin
RRGB
$145M
| $10.3M | ﹤0.01% |
176,457
+550
| +0.3% | +$27.6K |
|
|
GHL
2089
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | ﹤0.01% |
351,288
+3,653
| +1% | +$106K |
|
2090
Teck Resources
TECK
$32.4B
| $10.3M | ﹤0.01% |
469,839
-1,041
| -0.2% | -$23.3K |
|
2091
Sabesp
SBS
$17.7B
| $10.3M | ﹤0.01% |
5,084,537
+207,343
| +4% | +$409K |
|
|
PTR
2092
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.2M | ﹤0.01% |
139,828
+14,006
| +11% | +$1.08M |
|
2093
Caesarstone
CSTE
$104M
| $10.2M | ﹤0.01% |
282,457
+7,677
| +3% | +$247K |
|
2094
Liberty Latin America Class C
LILAK
$1.66B
| $10.2M | ﹤0.01% |
516,360
-3,849
| -0.7% | -$75.8K |
|
|
NFBK
2095
DELISTED
Northfield Bancorp
NFBK
| $10.2M | ﹤0.01% |
564,606
+32,904
| +6% | +$606K |
|
|
OLP
2096
One Liberty Properties
OLP
$515M
| $10.1M | ﹤0.01% |
433,678
+4,459
| +1% | +$106K |
|
2097
SiriusPoint
SPNT
$2.62B
| $10.1M | ﹤0.01% |
836,927
+37,648
| +5% | +$446K |
|
2098
Corcept Therapeutics
CORT
$12.1B
| $10.1M | ﹤0.01% |
923,195
+52,274
| +6% | +$459K |
|
|
RDUS
2099
DELISTED
Radius Recycling
RDUS
| $10.1M | ﹤0.01% |
489,489
+185,286
| +61% | +$4.33M |
|
2100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $10.1M | ﹤0.01% |
75,754
-5,549
| -7% | -$734K |
|
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.