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 | |
|---|---|---|---|---|---|---|
2726
Rockwell Medical
RMTI
$28M
| $3.69M | ﹤0.01% |
5,360
+174
| +3% | +$115K |
|
|
MBVT
2727
DELISTED
Merchants Bancshares Inc
MBVT
| $3.69M | ﹤0.01% |
75,755
-1,060
| -1% | -$54K |
|
|
OTIC
2728
DELISTED
Otonomy, Inc.
OTIC
| $3.65M | ﹤0.01% |
298,253
-2,186
| -0.7% | -$31.8K |
|
2729
Farmers National Banc Corp
FMNB
$952M
| $3.64M | ﹤0.01% |
253,643
+11,044
| +5% | +$151K |
|
|
MOFG
2730
DELISTED
MidWestOne Financial Group
MOFG
| $3.64M | ﹤0.01% |
106,058
+1,399
| +1% | +$50.4K |
|
|
MPG
2731
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.63M | ﹤0.01% |
158,763
-12,171
| -7% | -$283K |
|
|
AD
2732
Array Digital Infrastructure
AD
$3.02B
| $3.62M | ﹤0.01% |
96,921
+36,488
| +60% | +$1.5M |
|
2733
Heritage Insurance Holdings
HRTG
$971M
| $3.61M | ﹤0.01% |
282,961
+4,141
| +1% | +$59.5K |
|
2734
NACCO Industries
NC
$310M
| $3.61M | ﹤0.01% |
226,418
+3,169
| +1% | +$52.9K |
|
2735
Teekay Tankers
TNK
$2.77B
| $3.61M | ﹤0.01% |
220,241
+37,788
| +21% | +$701K |
|
|
NCOM
2736
DELISTED
National Commerce Corporation
NCOM
| $3.61M | ﹤0.01% |
98,546
+5,027
| +5% | +$186K |
|
|
ORBK
2737
DELISTED
Orbotech Ltd
ORBK
| $3.61M | ﹤0.01% |
111,808
+10,688
| +11% | +$345K |
|
|
CUTR
2738
DELISTED
Cutera, Inc.
CUTR
| $3.6M | ﹤0.01% |
174,086
+536
| +0.3% | +$10.6K |
|
2739
Sunrun
RUN
$2.45B
| $3.6M | ﹤0.01% |
666,283
+855
| +0.1% | +$4.76K |
|
|
NS
2740
DELISTED
NuStar Energy L.P.
NS
| $3.6M | ﹤0.01% |
69,209
-4,378
| -6% | -$230K |
|
|
ATH
2741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.6M | ﹤0.01% |
+71,899
| New | +$3.57M |
|
|
LGTY
2742
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.58M | ﹤0.01% |
348,173
-4,623
| -1% | -$47.8K |
|
|
EXAC
2743
DELISTED
Exactech Inc
EXAC
| $3.57M | ﹤0.01% |
141,811
+1,153
| +0.8% | +$29.7K |
|
2744
Curis
CRIS
$4.74M
| $3.57M | ﹤0.01% |
643
+15
| +2% | +$83.4K |
|
|
ADXS
2745
DELISTED
Advaxis Inc
ADXS
| $3.57M | ﹤0.01% |
29,159
+233
| +0.8% | +$30.3K |
|
|
ADMS
2746
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.57M | ﹤0.01% |
203,819
+4,521
| +2% | +$77K |
|
|
CTO
2747
CTO Realty Growth
CTO
$817M
| $3.55M | ﹤0.01% |
244,452
-881,754
| -78% | -$12.9M |
|
2748
International Seaways
INSW
$4.52B
| $3.55M | ﹤0.01% |
185,658
+33,712
| +22% | +$606K |
|
|
RAS
2749
DELISTED
RAIT Financial Trust
RAS
| $3.55M | ﹤0.01% |
1,108,616
+34,588
| +3% | +$118K |
|
|
BELFB
2750
Bel Fuse Inc Class B
BELFB
$4.28B
| $3.54M | ﹤0.01% |
138,690
-2,122
| -2% | -$60.7K |
|
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.