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 | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet Co
CENT
$2.78B
| $4.49M | ﹤0.01% |
151,450
-1,564
| -1% | -$43.2K |
|
2602
STAAR Surgical
STAA
$1.27B
| $4.49M | ﹤0.01% |
457,695
-1,768
| -0.4% | -$17.6K |
|
2603
Cheniere Energy
CQP
$32.8B
| $4.48M | ﹤0.01% |
138,732
+2,644
| +2% | +$81.6K |
|
2604
Zumiez
ZUMZ
$323M
| $4.48M | ﹤0.01% |
244,982
-4,654
| -2% | -$91.1K |
|
|
OPB
2605
DELISTED
Opus Bank Common Stock
OPB
| $4.47M | ﹤0.01% |
222,088
+19,297
| +10% | +$441K |
|
|
REV
2606
DELISTED
Revlon, Inc.
REV
| $4.46M | ﹤0.01% |
160,160
+27,399
| +21% | +$873K |
|
|
CARB
2607
DELISTED
Carbonite Inc
CARB
| $4.45M | ﹤0.01% |
219,416
+17,814
| +9% | +$334K |
|
2608
Powell Industries
POWL
$7.66B
| $4.44M | ﹤0.01% |
387,054
+10,437
| +3% | +$124K |
|
|
HTB
2609
HomeTrust Bancshares
HTB
$831M
| $4.44M | ﹤0.01% |
188,891
+262
| +0.1% | +$6.43K |
|
|
WSR
2610
DELISTED
Whitestone REIT
WSR
| $4.43M | ﹤0.01% |
320,232
-1,863
| -0.6% | -$25.7K |
|
|
AUO
2611
DELISTED
AU Optronics Corp
AUO
| $4.43M | ﹤0.01% |
1,159,573
+622,792
| +116% | +$2.45M |
|
|
ABTX
2612
DELISTED
Allegiance Bancshares
ABTX
| $4.42M | ﹤0.01% |
118,820
+9,222
| +8% | +$324K |
|
2613
Dorian LPG
LPG
$1.9B
| $4.42M | ﹤0.01% |
419,309
+13,171
| +3% | +$135K |
|
2614
Surgery Partners
SGRY
$1.99B
| $4.41M | ﹤0.01% |
226,270
+828
| +0.4% | +$16.1K |
|
|
BSTC
2615
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.39M | ﹤0.01% |
80,182
-949
| -1% | -$50.2K |
|
|
MACK
2616
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.37M | ﹤0.01% |
180,498
-1,908
| -1% | -$47.7K |
|
|
ZOES
2617
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.37M | ﹤0.01% |
235,933
-15,235
| -6% | -$312K |
|
|
LBY
2618
DELISTED
Libbey, Inc.
LBY
| $4.36M | ﹤0.01% |
298,942
-22,914
| -7% | -$373K |
|
|
ARNA
2619
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.36M | ﹤0.01% |
298,373
+9,123
| +3% | +$135K |
|
|
PDLI
2620
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.35M | ﹤0.01% |
1,914,616
-1,127,943
| -37% | -$2.5M |
|
|
ACIA
2621
DELISTED
Acacia Communications Inc
ACIA
| $4.34M | ﹤0.01% |
74,030
+2,494
| +3% | +$145K |
|
2622
CVR Energy
CVI
$3.48B
| $4.32M | ﹤0.01% |
215,100
-1,652
| -0.8% | -$36.4K |
|
|
TLGT
2623
DELISTED
Teligent, Inc
TLGT
| $4.32M | ﹤0.01% |
55,292
-669
| -1% | -$48.2K |
|
|
COWN
2624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.32M | ﹤0.01% |
288,738
-7,727
| -3% | -$114K |
|
|
FRP
2625
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.32M | ﹤0.01% |
259,894
+1,772
| +0.7% | +$31.1K |
|
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.