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 | |
|---|---|---|---|---|---|---|
|
GNRT
2626
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.3M | ﹤0.01% |
758,618
+38,958
| +5% | +$194K |
|
2627
Addus HomeCare
ADUS
$2.2B
| $4.29M | ﹤0.01% |
133,977
+2,544
| +2% | +$86K |
|
2628
Park Aerospace
PKE
$811M
| $4.29M | ﹤0.01% |
239,997
-337
| -0.1% | -$6.28K |
|
|
SRDX
2629
DELISTED
Surmodics
SRDX
| $4.28M | ﹤0.01% |
177,894
+1,032
| +0.6% | +$25.3K |
|
2630
AngloGold Ashanti
AU
$48.1B
| $4.27M | ﹤0.01% |
+396,250
| New | +$4.63M |
|
2631
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.26M | ﹤0.01% |
40,915
-4,823
| -11% | -$501K |
|
|
HTBK
2632
DELISTED
Heritage Commerce
HTBK
| $4.25M | ﹤0.01% |
301,671
+13,215
| +5% | +$185K |
|
2633
Flexsteel Industries
FLXS
$303M
| $4.25M | ﹤0.01% |
84,339
+260
| +0.3% | +$13.5K |
|
|
NVEE
2634
DELISTED
NV5 Global
NVEE
| $4.25M | ﹤0.01% |
452,108
+4,216
| +0.9% | +$39.8K |
|
2635
Republic Bancorp
RBCAA
$1.92B
| $4.25M | ﹤0.01% |
123,470
-2,204
| -2% | -$78.7K |
|
2636
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.25M | ﹤0.01% |
121,960
+6,472
| +6% | +$222K |
|
2637
Comtech Telecommunications
CMTL
$52.7M
| $4.24M | ﹤0.01% |
287,790
+1,088
| +0.4% | +$13.2K |
|
2638
PLDT
PHI
$4.2B
| $4.24M | ﹤0.01% |
131,864
+21,478
| +19% | +$642K |
|
|
KDNY
2639
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.23M | ﹤0.01% |
78,725
+679
| +0.9% | +$38.4K |
|
2640
Daktronics
DAKT
$988M
| $4.23M | ﹤0.01% |
447,185
+6,212
| +1% | +$61.3K |
|
|
GLBL
2641
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.22M | ﹤0.01% |
879,081
-4,115
| -0.5% | -$18.6K |
|
2642
CEMIG Preferred Shares
CIG
$5.58B
| $4.22M | ﹤0.01% |
2,515,252
+291,274
| +13% | +$453K |
|
|
TESO
2643
DELISTED
Tesco Corp
TESO
| $4.21M | ﹤0.01% |
523,657
-3,430
| -0.7% | -$29.1K |
|
|
TPCO
2644
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.21M | ﹤0.01% |
302,652
+6,762
| +2% | +$92.7K |
|
2645
Culp Inc
CULP
$43.2M
| $4.21M | ﹤0.01% |
134,948
+946
| +0.7% | +$31.2K |
|
|
MPSX
2646
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.21M | ﹤0.01% |
234,546
-3,616
| -2% | -$61.8K |
|
2647
Novavax
NVAX
$1.34B
| $4.2M | ﹤0.01% |
164,193
+1,722
| +1% | +$47.4K |
|
2648
Geron
GERN
$982M
| $4.2M | ﹤0.01% |
1,849,907
+29,841
| +2% | +$63.6K |
|
2649
Camping World
CWH
$675M
| $4.2M | ﹤0.01% |
130,226
+288
| +0.2% | +$9.45K |
|
|
TBRG
2650
DELISTED
TruBridge
TBRG
| $4.2M | ﹤0.01% |
149,909
-3,307
| -2% | -$83K |
|
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.