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 | |
|---|---|---|---|---|---|---|
2701
Karyopharm Therapeutics
KPTI
$48M
| $3.81M | ﹤0.01% |
19,800
+440
| +2% | +$70.6K |
|
2702
Global Indemnity Group
GBLI
$409M
| $3.81M | ﹤0.01% |
98,872
+2,165
| +2% | +$83.2K |
|
2703
XBiotech
XBIT
$72M
| $3.79M | ﹤0.01% |
229,979
+20,527
| +10% | +$269K |
|
2704
Kinross Gold
KGC
$33B
| $3.79M | ﹤0.01% |
1,079,269
+11,705
| +1% | +$42K |
|
|
DCP
2705
DELISTED
DCP Midstream, LP
DCP
| $3.79M | ﹤0.01% |
96,521
-499
| -0.5% | -$19.3K |
|
2706
Old Second Bancorp
OSBC
$1.3B
| $3.78M | ﹤0.01% |
336,110
+19,638
| +6% | +$211K |
|
|
TRK
2707
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.78M | ﹤0.01% |
200,659
-172
| -0.1% | -$3.57K |
|
|
PKD
2708
DELISTED
Parker Drilling Company
PKD
| $3.77M | ﹤0.01% |
143,746
+1,068
| +0.7% | +$35K |
|
2709
Tejon Ranch
TRC
$449M
| $3.77M | ﹤0.01% |
177,199
+477
| +0.3% | +$10.8K |
|
|
ALTA
2710
DELISTED
Altabancorp
ALTA
| $3.76M | ﹤0.01% |
142,030
+4,569
| +3% | +$118K |
|
|
APTS
2711
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.76M | ﹤0.01% |
284,322
+10,494
| +4% | +$144K |
|
2712
Citizens
CIA
$199M
| $3.75M | ﹤0.01% |
505,442
+5,797
| +1% | +$51.5K |
|
|
AMNB
2713
DELISTED
American National Bankshares Inc
AMNB
| $3.75M | ﹤0.01% |
100,736
+3,465
| +4% | +$125K |
|
|
CIVI
2714
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.75M | ﹤0.01% |
204,198
-12,699
| -6% | -$235K |
|
|
CNCE
2715
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.74M | ﹤0.01% |
219,367
+523
| +0.2% | +$6.27K |
|
|
VIVS
2716
VivoSim Labs
VIVS
$1.18M
| $3.74M | ﹤0.01% |
4,898
+118
| +2% | +$93.5K |
|
|
CARO
2717
DELISTED
Carolina Financial Corp.
CARO
| $3.74M | ﹤0.01% |
124,588
+20,436
| +20% | +$615K |
|
2718
America's Car Mart
CRMT
$26.4M
| $3.72M | ﹤0.01% |
102,179
+605
| +0.6% | +$23.2K |
|
|
TRR
2719
DELISTED
Trc Companies
TRR
| $3.72M | ﹤0.01% |
213,251
-678
| -0.3% | -$7.29K |
|
|
FFKT
2720
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.72M | ﹤0.01% |
92,077
+4,382
| +5% | +$171K |
|
|
ACBI
2721
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.71M | ﹤0.01% |
195,638
+18,111
| +10% | +$344K |
|
|
GNBC
2722
DELISTED
Green Bancorp, Inc
GNBC
| $3.7M | ﹤0.01% |
208,096
-686
| -0.3% | -$11.1K |
|
2723
Nicolet Bankshares
NIC
$3.74B
| $3.7M | ﹤0.01% |
78,110
+4,006
| +5% | +$193K |
|
|
VRN
2724
DELISTED
Veren
VRN
| $3.7M | ﹤0.01% |
341,629
+9,801
| +3% | +$114K |
|
|
PTHN
2725
DELISTED
Patheon N.V.
PTHN
| $3.69M | ﹤0.01% |
140,256
-3,869
| -3% | -$113K |
|
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.