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 | |
|---|---|---|---|---|---|---|
2751
Park-Ohio Holdings
PKOH
$691M
| $3.54M | ﹤0.01% |
98,474
-394
| -0.4% | -$16.3K |
|
2752
Ribbon Communications
RBBN
$356M
| $3.54M | ﹤0.01% |
537,256
+11,443
| +2% | +$72.5K |
|
2753
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3.53M | ﹤0.01% |
70,738
-6,894
| -9% | -$345K |
|
|
PRMW
2754
DELISTED
Primo Water Corporation
PRMW
| $3.53M | ﹤0.01% |
259,780
+18,906
| +8% | +$260K |
|
2755
Rapid7
RPD
$902M
| $3.53M | ﹤0.01% |
235,466
+10,548
| +5% | +$147K |
|
|
RSO
2756
DELISTED
Resource Capital Corp.
RSO
| $3.52M | ﹤0.01% |
360,096
-805
| -0.2% | -$6.98K |
|
|
HONE
2757
DELISTED
HarborOne Bancorp
HONE
| $3.52M | ﹤0.01% |
332,434
+11,152
| +3% | +$119K |
|
|
VBTX
2758
DELISTED
Veritex Holdings
VBTX
| $3.52M | ﹤0.01% |
125,062
+41,462
| +50% | +$1.15M |
|
2759
Acacia Research
ACTG
$451M
| $3.51M | ﹤0.01% |
610,766
-196
| -0% | -$1.14K |
|
|
VWTR
2760
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.49M | ﹤0.01% |
249,474
+2,111
| +0.9% | +$30K |
|
2761
Ceco Environmental
CECO
$4.32B
| $3.49M | ﹤0.01% |
332,216
+6,200
| +2% | +$74.7K |
|
|
SPNS
2762
DELISTED
Sapiens International
SPNS
| $3.49M | ﹤0.01% |
270,878
-1,805
| -0.7% | -$25K |
|
|
CHCT
2763
Community Healthcare Trust
CHCT
$432M
| $3.48M | ﹤0.01% |
145,778
+7,802
| +6% | +$178K |
|
|
CYBR
2764
DELISTED
CyberArk
CYBR
| $3.48M | ﹤0.01% |
68,398
+4,259
| +7% | +$217K |
|
2765
Open Text
OTEX
$5.81B
| $3.47M | ﹤0.01% |
+102,094
| New | +$3.39M |
|
|
HZN
2766
DELISTED
Horizon Global Corporation
HZN
| $3.47M | ﹤0.01% |
250,187
+39,815
| +19% | +$728K |
|
2767
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.47M | ﹤0.01% |
+98,654
| New | +$3.5M |
|
|
BBG
2768
DELISTED
Bill Barrett Corp
BBG
| $3.46M | ﹤0.01% |
761,332
+162,390
| +27% | +$946K |
|
|
CIO
2769
DELISTED
City Office REIT
CIO
| $3.46M | ﹤0.01% |
284,397
+57,017
| +25% | +$718K |
|
2770
Lands' End
LE
$402M
| $3.45M | ﹤0.01% |
160,867
+118
| +0.1% | +$2.08K |
|
|
NVTA
2771
DELISTED
Invitae Corporation
NVTA
| $3.45M | ﹤0.01% |
311,704
+7,036
| +2% | +$67.5K |
|
2772
Artesian Resources
ARTNA
$362M
| $3.44M | ﹤0.01% |
105,804
-232
| -0.2% | -$7.38K |
|
2773
Digimarc Corp
DMRC
$172M
| $3.44M | ﹤0.01% |
127,439
+2,777
| +2% | +$72.7K |
|
|
PR
2774
Permian Resources
PR
$18B
| $3.42M | ﹤0.01% |
187,419
+75,569
| +68% | +$1.39M |
|
|
AGEN
2775
Agenus
AGEN
$307M
| $3.41M | ﹤0.01% |
46,079
+1,980
| +4% | +$157K |
|
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.