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 | |
|---|---|---|---|---|---|---|
2426
United Microelectronic
UMC
$48.6B
| $6.04M | ﹤0.01% |
3,129,870
+713,139
| +30% | +$1.36M |
|
2427
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.04M | ﹤0.01% |
72,764
-577
| -0.8% | -$47.7K |
|
|
CCRN
2428
DELISTED
Cross Country Healthcare
CCRN
| $6.01M | ﹤0.01% |
418,388
+2,012
| +0.5% | +$29.6K |
|
|
XOXO
2429
DELISTED
Xo Group Inc
XOXO
| $5.99M | ﹤0.01% |
348,101
+11,296
| +3% | +$206K |
|
2430
Hackett Group
HCKT
$275M
| $5.98M | ﹤0.01% |
306,681
-520
| -0.2% | -$9.35K |
|
2431
Horizon Bancorp
HBNC
$1.05B
| $5.97M | ﹤0.01% |
341,615
-1,114
| -0.3% | -$19.4K |
|
2432
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $5.96M | ﹤0.01% |
107,191
+85,303
| +390% | +$4.68M |
|
2433
Federal Agricultural Mortgage
AGM
$2.57B
| $5.95M | ﹤0.01% |
103,380
+3,786
| +4% | +$219K |
|
2434
Peoples Bancorp
PEBO
$1.48B
| $5.92M | ﹤0.01% |
186,893
+2,269
| +1% | +$72.5K |
|
|
MB
2435
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.92M | ﹤0.01% |
215,490
+11,514
| +6% | +$296K |
|
2436
York Water
YORW
$527M
| $5.9M | ﹤0.01% |
168,342
+7,475
| +5% | +$265K |
|
2437
Brown-Forman Class A
BF.A
$13B
| $5.89M | ﹤0.01% |
156,463
-690
| -0.4% | -$26.2K |
|
|
VSI
2438
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.89M | ﹤0.01% |
292,303
-9,700
| -3% | -$207K |
|
2439
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.87M | ﹤0.01% |
232,342
+77,438
| +50% | +$1.79M |
|
2440
Caesars Entertainment
CZR
$6.03B
| $5.87M | ﹤0.01% |
309,905
+241
| +0.1% | +$4.06K |
|
2441
Wipro
WIT
$19.5B
| $5.85M | ﹤0.01% |
3,049,440
-4,773,397
| -61% | -$8.71M |
|
2442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.83M | ﹤0.01% |
184,375
-25,493
| -12% | -$795K |
|
|
FRED
2443
DELISTED
Fred's Inc
FRED
| $5.83M | ﹤0.01% |
444,613
+14,907
| +3% | +$235K |
|
2444
Axcelis
ACLS
$4.37B
| $5.82M | ﹤0.01% |
309,352
+9,480
| +3% | +$149K |
|
2445
Tredegar Corp
TG
$279M
| $5.81M | ﹤0.01% |
331,146
+10,361
| +3% | +$216K |
|
|
EEQ
2446
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.79M | ﹤0.01% |
369,088
-5,011
| -1% | -$84.8K |
|
2447
Enanta Pharmaceuticals
ENTA
$392M
| $5.79M | ﹤0.01% |
187,940
-2,371
| -1% | -$73.8K |
|
|
HSII
2448
DELISTED
Heidrick & Struggles
HSII
| $5.78M | ﹤0.01% |
219,507
+3,839
| +2% | +$90.2K |
|
|
ADSW
2449
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.78M | ﹤0.01% |
255,674
+4,316
| +2% | +$96.5K |
|
2450
Pearson
PSO
$9.67B
| $5.77M | ﹤0.01% |
680,959
+39,957
| +6% | +$333K |
|
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.