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 | |
|---|---|---|---|---|---|---|
2776
First Bancorp
FNLC
$400M
| $3.4M | ﹤0.01% |
124,970
+7,611
| +6% | +$210K |
|
2777
iRhythm Holdings
IRTC
$4.02B
| $3.4M | ﹤0.01% |
90,433
+6,118
| +7% | +$210K |
|
|
SHLX
2778
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.4M | ﹤0.01% |
105,409
-6,849
| -6% | -$218K |
|
2779
Akebia Therapeutics
AKBA
$240M
| $3.39M | ﹤0.01% |
368,330
+2,680
| +0.7% | +$26.2K |
|
|
COOP
2780
DELISTED
Mr. Cooper
COOP
| $3.38M | ﹤0.01% |
193,995
+5,803
| +3% | +$95.4K |
|
|
CTRL
2781
DELISTED
Control4 Corporation
CTRL
| $3.37M | ﹤0.01% |
213,503
+15,984
| +8% | +$214K |
|
2782
Energy Recovery
ERII
$394M
| $3.37M | ﹤0.01% |
404,895
+7,530
| +2% | +$69.8K |
|
|
SCMP
2783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.36M | ﹤0.01% |
305,418
+3,834
| +1% | +$44.5K |
|
|
RNET
2784
DELISTED
RigNet, Inc.
RNET
| $3.36M | ﹤0.01% |
156,541
+2,948
| +2% | +$58.7K |
|
2785
Bassett Furniture
BSET
$170M
| $3.33M | ﹤0.01% |
123,782
-1,693
| -1% | -$46.5K |
|
|
ORC
2786
Orchid Island Capital
ORC
$1.31B
| $3.33M | ﹤0.01% |
66,674
+14,417
| +28% | +$783K |
|
|
MRLN
2787
DELISTED
Marlin Business Services Corp
MRLN
| $3.33M | ﹤0.01% |
129,234
-12,968
| -9% | -$305K |
|
|
SHYF
2788
DELISTED
The Shyft Group
SHYF
| $3.32M | ﹤0.01% |
415,510
-4,496
| -1% | -$35.6K |
|
|
CLD
2789
DELISTED
Cloud Peak Energy Inc
CLD
| $3.32M | ﹤0.01% |
724,017
+53,698
| +8% | +$271K |
|
2790
Citi Trends
CTRN
$635M
| $3.31M | ﹤0.01% |
194,640
+863
| +0.4% | +$15K |
|
2791
Utah Medical Products
UTMD
$229M
| $3.3M | ﹤0.01% |
52,989
+916
| +2% | +$57.7K |
|
|
NYRT
2792
DELISTED
New York REIT, Inc.
NYRT
| $3.3M | ﹤0.01% |
34,060
-157,757
| -82% | -$15.5M |
|
|
HEOP
2793
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.29M | ﹤0.01% |
246,825
+1,854
| +0.8% | +$24.6K |
|
2794
IDT Corp
IDT
$1.63B
| $3.28M | ﹤0.01% |
305,209
+10,431
| +4% | +$153K |
|
|
EBTC
2795
DELISTED
Enterprise Bancorp
EBTC
| $3.28M | ﹤0.01% |
94,349
+2,655
| +3% | +$89.7K |
|
|
BGFV
2796
DELISTED
Big 5 Sporting Goods
BGFV
| $3.28M | ﹤0.01% |
217,187
+3,659
| +2% | +$55.6K |
|
2797
Vicor
VICR
$9.72B
| $3.28M | ﹤0.01% |
203,642
-397
| -0.2% | -$6.12K |
|
2798
Kodak
KODK
$987M
| $3.28M | ﹤0.01% |
284,848
+12,975
| +5% | +$177K |
|
2799
Grupo Aval
AVAL
$6.24B
| $3.27M | ﹤0.01% |
400,866
+232,080
| +137% | +$1.87M |
|
|
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.27M | ﹤0.01% |
257,701
-20,732
| -7% | -$261K |
|
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.