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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$60.4B
| $348M | 0.1% |
3,361,855
-139,474
| -4% | -$14.1M |
|
202
Clorox
CLX
$12.7B
| $347M | 0.1% |
2,576,911
+76,426
| +3% | +$9.9M |
|
203
Tyson Foods
TSN
$20.4B
| $347M | 0.1% |
5,618,670
+344,798
| +7% | +$21.7M |
|
204
Humana
HUM
$46.2B
| $344M | 0.1% |
1,668,135
-6,766
| -0.4% | -$1.4M |
|
205
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $344M | 0.1% |
6,660,462
+871,005
| +15% | +$43.3M |
|
206
Paychex
PAYX
$42.7B
| $343M | 0.1% |
5,824,558
-75,943
| -1% | -$4.62M |
|
207
Consolidated Edison
ED
$39.8B
| $343M | 0.1% |
4,411,599
+94,895
| +2% | +$7.13M |
|
208
Edison International
EIX
$26.4B
| $342M | 0.1% |
4,298,518
+293,499
| +7% | +$22.3M |
|
209
Intuitive Surgical
ISRG
$134B
| $340M | 0.1% |
3,990,645
-94,212
| -2% | -$7.44M |
|
210
Sysco
SYY
$40.3B
| $335M | 0.1% |
6,457,290
+332,810
| +5% | +$17.6M |
|
211
Micron Technology
MU
$991B
| $334M | 0.1% |
11,557,200
+12,945
| +0.1% | +$316K |
|
212
Kroger
KR
$34.8B
| $328M | 0.09% |
11,122,549
-10,296
| -0.1% | -$329K |
|
213
Equinix
EQIX
$103B
| $325M | 0.09% |
812,426
+54,104
| +7% | +$20.5M |
|
214
iShares Russell 2000 ETF
IWM
$83B
| $325M | 0.09% |
2,362,994
+137,970
| +6% | +$18.8M |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $321M | 0.09% |
5,357,959
+395,316
| +8% | +$24.1M |
|
216
Cummins
CMI
$88.7B
| $316M | 0.09% |
2,087,500
-7,735
| -0.4% | -$1.14M |
|
217
Boston Properties
BXP
$11.1B
| $315M | 0.09% |
2,377,776
+52,012
| +2% | +$6.9M |
|
218
WEC Energy
WEC
$35.1B
| $314M | 0.09% |
5,174,756
+274,348
| +6% | +$16.2M |
|
219
Marathon Petroleum
MPC
$83.7B
| $313M | 0.09% |
6,192,283
+83,277
| +1% | +$4.15M |
|
220
Marriott International
MAR
$92.3B
| $312M | 0.09% |
3,313,535
-70,766
| -2% | -$6.15M |
|
|
FISV
221
Fiserv Inc
FISV
$27.9B
| $307M | 0.09% |
5,333,104
-56,908
| -1% | -$3.19M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $307M | 0.09% |
2,531,154
+45,409
| +2% | +$5.85M |
|
223
HCA Healthcare
HCA
$89.5B
| $307M | 0.09% |
3,448,037
+17,546
| +0.5% | +$1.46M |
|
224
O'Reilly Automotive
ORLY
$76.3B
| $306M | 0.09% |
16,984,365
-166,155
| -1% | -$3M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $304M | 0.09% |
3,391,018
+58,405
| +2% | +$4.97M |
|
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.