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 | |
|---|---|---|---|---|---|---|
2551
Atkore
ATKR
$3.17B
| $4.88M | ﹤0.01% |
185,770
+33,853
| +22% | +$872K |
|
|
FRBK
2552
DELISTED
Republic First Bancorp Inc
FRBK
| $4.87M | ﹤0.01% |
587,237
+28,612
| +5% | +$227K |
|
|
DFRG
2553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.87M | ﹤0.01% |
269,894
+5,109
| +2% | +$87.5K |
|
|
KEYW
2554
DELISTED
The KEYW Holding Corporation
KEYW
| $4.84M | ﹤0.01% |
513,233
+88,063
| +21% | +$909K |
|
|
UCFC
2555
DELISTED
United Community Financial Corp
UCFC
| $4.82M | ﹤0.01% |
577,705
+24,120
| +4% | +$207K |
|
|
ALJ
2556
DELISTED
Alon USA Energy Inc
ALJ
| $4.82M | ﹤0.01% |
394,929
+11,416
| +3% | +$136K |
|
|
SNC
2557
DELISTED
State National Companies, Inc.
SNC
| $4.81M | ﹤0.01% |
334,273
+14,936
| +5% | +$208K |
|
2558
Alarm.com
ALRM
$2.74B
| $4.81M | ﹤0.01% |
156,325
+11,548
| +8% | +$335K |
|
2559
LivePerson
LPSN
$35.9M
| $4.81M | ﹤0.01% |
46,776
+146
| +0.3% | +$15.6K |
|
|
BKMU
2560
DELISTED
Bank Mutual Corp
BKMU
| $4.8M | ﹤0.01% |
510,209
+9,968
| +2% | +$96.1K |
|
|
SCNB
2561
DELISTED
Suffolk Bancorp
SCNB
| $4.79M | ﹤0.01% |
118,642
-10,607
| -8% | -$444K |
|
|
AMRI
2562
DELISTED
Albany Molecular Research Inc
AMRI
| $4.79M | ﹤0.01% |
341,095
-8,588
| -2% | -$141K |
|
2563
Accuray
ARAY
$32.9M
| $4.77M | ﹤0.01% |
1,003,560
+35,015
| +4% | +$182K |
|
2564
Live Oak Bancshares
LOB
$2.01B
| $4.76M | ﹤0.01% |
220,007
+1,219
| +0.6% | +$25.8K |
|
|
PRTY
2565
DELISTED
Party City Holdco Inc.
PRTY
| $4.76M | ﹤0.01% |
338,766
+4,909
| +1% | +$70.6K |
|
2566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.76M | ﹤0.01% |
9,042,994
+592,596
| +7% | +$31.1M |
|
|
UMH
2567
UMH Properties
UMH
$1.42B
| $4.75M | ﹤0.01% |
312,504
+15,168
| +5% | +$221K |
|
|
AFI
2568
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.74M | ﹤0.01% |
257,477
+13,987
| +6% | +$284K |
|
|
GBNK
2569
DELISTED
Guaranty Bancorp
GBNK
| $4.74M | ﹤0.01% |
194,660
+3,358
| +2% | +$81.5K |
|
|
FFWM
2570
DELISTED
First Foundation Inc
FFWM
| $4.73M | ﹤0.01% |
304,936
-2,132
| -0.7% | -$32.6K |
|
2571
Independent Bank Corp
IBCP
$854M
| $4.72M | ﹤0.01% |
227,991
+1,875
| +0.8% | +$39.6K |
|
2572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.71M | ﹤0.01% |
87,000
+44,712
| +106% | +$2.35M |
|
|
SGMO
2573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.7M | ﹤0.01% |
903,176
+10,400
| +1% | +$41.7K |
|
2574
Turkcell
TKC
$4.72B
| $4.7M | ﹤0.01% |
567,095
+93,225
| +20% | +$725K |
|
2575
Mistras Group
MG
$584M
| $4.69M | ﹤0.01% |
219,214
+2,603
| +1% | +$59K |
|
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.