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 | |
|---|---|---|---|---|---|---|
2526
Pacific Biosciences
PACB
$357M
| $5.13M | ﹤0.01% |
991,265
+28,744
| +3% | +$141K |
|
|
UAM
2527
DELISTED
Universal American Corp
UAM
| $5.07M | ﹤0.01% |
507,967
-6,915
| -1% | -$68.8K |
|
2528
KKR & Co
KKR
$103B
| $5.06M | ﹤0.01% |
277,400
-19,775
| -7% | -$351K |
|
|
IVC
2529
DELISTED
Invacare Corporation
IVC
| $5.05M | ﹤0.01% |
424,573
+2,235
| +0.5% | +$26.8K |
|
|
PRTK
2530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.04M | ﹤0.01% |
261,899
+16,505
| +7% | +$260K |
|
2531
Digi International
DGII
$3.23B
| $5.03M | ﹤0.01% |
422,793
+4,849
| +1% | +$62.2K |
|
2532
Aclaris Therapeutics
ACRS
$863M
| $5.02M | ﹤0.01% |
168,488
+16,767
| +11% | +$483K |
|
|
HDP
2533
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | ﹤0.01% |
511,009
+4,540
| +0.9% | +$43.9K |
|
2534
LG Display
LPL
$3.37B
| $5.01M | ﹤0.01% |
367,565
+217,717
| +145% | +$2.81M |
|
2535
Entravision Communication
EVC
$820M
| $5M | ﹤0.01% |
806,140
+24,848
| +3% | +$144K |
|
2536
iShares US Real Estate ETF
IYR
$4.58B
| $4.99M | ﹤0.01% |
63,634
+190
| +0.3% | +$14.8K |
|
|
SFS
2537
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.98M | ﹤0.01% |
411,475
+27,250
| +7% | +$372K |
|
2538
Ezcorp Inc
EZPW
$1.76B
| $4.95M | ﹤0.01% |
607,662
-1,963
| -0.3% | -$18K |
|
2539
Varonis Systems
VRNS
$5.26B
| $4.95M | ﹤0.01% |
466,710
+35,910
| +8% | +$344K |
|
|
TAHO
2540
DELISTED
Tahoe Resources Inc
TAHO
| $4.95M | ﹤0.01% |
615,821
+25,809
| +4% | +$222K |
|
|
OB
2541
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.95M | ﹤0.01% |
309,023
+28,921
| +10% | +$460K |
|
2542
VSE Corp
VSEC
$6.48B
| $4.93M | ﹤0.01% |
120,945
+309
| +0.3% | +$12K |
|
2543
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.92M | ﹤0.01% |
63,331
+3,871
| +7% | +$299K |
|
2544
Century Communities
CCS
$2.04B
| $4.92M | ﹤0.01% |
193,534
+7,534
| +4% | +$174K |
|
|
WMC
2545
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.91M | ﹤0.01% |
50,274
+1,600
| +3% | +$162K |
|
2546
Evolent Health
EVH
$527M
| $4.91M | ﹤0.01% |
220,034
+35,286
| +19% | +$677K |
|
|
KMG
2547
DELISTED
KMG Chemicals Inc
KMG
| $4.9M | ﹤0.01% |
106,336
+1,241
| +1% | +$48.5K |
|
2548
Stagwell
STGW
$2.28B
| $4.89M | ﹤0.01% |
520,785
-4,421
| -0.8% | -$34.8K |
|
|
SHOR
2549
DELISTED
ShoreTel, Inc.
SHOR
| $4.89M | ﹤0.01% |
795,542
+14,233
| +2% | +$95.4K |
|
2550
Cytokinetics
CYTK
$10.2B
| $4.89M | ﹤0.01% |
380,427
+5,645
| +2% | +$66K |
|
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.