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 | |
|---|---|---|---|---|---|---|
2576
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $4.68M | ﹤0.01% |
159,615
+40,481
| +34% | +$1.17M |
|
2577
West Bancorporation
WTBA
$511M
| $4.68M | ﹤0.01% |
203,743
+7,674
| +4% | +$177K |
|
|
LMOS
2578
DELISTED
Lumos Networks Corp
LMOS
| $4.67M | ﹤0.01% |
264,061
+532
| +0.2% | +$8.86K |
|
|
REGI
2579
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.65M | ﹤0.01% |
444,877
+11,512
| +3% | +$106K |
|
2580
Freshpet
FRPT
$3.5B
| $4.65M | ﹤0.01% |
422,507
-6,602
| -2% | -$71.3K |
|
|
NETI
2581
DELISTED
Eneti Inc.
NETI
| $4.65M | ﹤0.01% |
54,335
+117
| +0.2% | +$8.18K |
|
|
STRP
2582
DELISTED
Straight Path Communications Inc.
STRP
| $4.63M | ﹤0.01% |
128,689
-1,317
| -1% | -$45.7K |
|
2583
AdvanSix
ASIX
$446M
| $4.62M | ﹤0.01% |
168,971
+2,113
| +1% | +$54.7K |
|
2584
A10 Networks
ATEN
$1.96B
| $4.61M | ﹤0.01% |
503,707
+2,139
| +0.4% | +$18.9K |
|
2585
Enova International
ENVA
$6.52B
| $4.6M | ﹤0.01% |
310,033
+6,703
| +2% | +$94.6K |
|
2586
American Public Education
APEI
$828M
| $4.57M | ﹤0.01% |
199,648
+6,282
| +3% | +$146K |
|
2587
Marcus & Millichap
MMI
$1.2B
| $4.54M | ﹤0.01% |
184,815
+12,858
| +7% | +$333K |
|
|
EQM
2588
DELISTED
EQM Midstream Partners, LP
EQM
| $4.54M | ﹤0.01% |
59,061
-1,689
| -3% | -$132K |
|
|
TGH
2589
DELISTED
Textainer Group Holdings limited
TGH
| $4.54M | ﹤0.01% |
296,683
+6,274
| +2% | +$85.5K |
|
2590
Match Group
MTCH
$8.56B
| $4.54M | ﹤0.01% |
277,851
+10,320
| +4% | +$177K |
|
2591
Barnes & Noble Education
BNED
$424M
| $4.54M | ﹤0.01% |
4,731
+220
| +5% | +$224K |
|
|
TVRD
2592
Tvardi Therapeutics
TVRD
$22.1M
| $4.53M | ﹤0.01% |
6,848
+439
| +7% | +$235K |
|
2593
Ardelyx
ARDX
$1.01B
| $4.53M | ﹤0.01% |
357,812
+17,209
| +5% | +$226K |
|
|
GPX
2594
DELISTED
GP Strategies Corp.
GPX
| $4.52M | ﹤0.01% |
178,741
+706
| +0.4% | +$18.1K |
|
|
BNFT
2595
DELISTED
Benefitfocus, Inc.
BNFT
| $4.51M | ﹤0.01% |
161,448
+4,416
| +3% | +$127K |
|
2596
Rigel Pharmaceuticals
RIGL
$762M
| $4.51M | ﹤0.01% |
136,138
+25,459
| +23% | +$649K |
|
2597
Monarch Casino & Resort
MCRI
$2.2B
| $4.5M | ﹤0.01% |
152,466
-471
| -0.3% | -$12.2K |
|
2598
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.5M | ﹤0.01% |
71,130
-127,870
| -64% | -$7.92M |
|
2599
HCI Group
HCI
$2.32B
| $4.5M | ﹤0.01% |
98,706
+1,831
| +2% | +$80.5K |
|
2600
First Community Bankshares
FCBC
$933M
| $4.5M | ﹤0.01% |
180,106
-282
| -0.2% | -$7.73K |
|
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.