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 | |
|---|---|---|---|---|---|---|
|
BCOV
2801
DELISTED
Brightcove, Inc.
BCOV
| $3.27M | ﹤0.01% |
367,083
+8,945
| +2% | +$71.1K |
|
2802
Vanguard Morningstar Value ETF
VTV
$192B
| $3.26M | ﹤0.01% |
34,189
-1,268
| -4% | -$121K |
|
2803
American Coastal Insurance
ACIC
$464M
| $3.26M | ﹤0.01% |
204,234
+10,690
| +6% | +$166K |
|
2804
Twilio
TWLO
$39.3B
| $3.26M | ﹤0.01% |
112,850
+53,717
| +91% | +$1.62M |
|
|
BLCM
2805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.25M | ﹤0.01% |
26,380
+156
| +0.6% | +$20.4K |
|
2806
Calix
CALX
$2.49B
| $3.25M | ﹤0.01% |
448,557
+852
| +0.2% | +$6.03K |
|
2807
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.25M | ﹤0.01% |
31,904
+100
| +0.3% | +$10.1K |
|
|
LN
2808
DELISTED
LINE Corporation
LN
| $3.25M | ﹤0.01% |
84,538
-2,937
| -3% | -$101K |
|
2809
1-800-Flowers.com
FLWS
$259M
| $3.25M | ﹤0.01% |
318,158
+13,434
| +4% | +$135K |
|
|
PES
2810
DELISTED
Pioneer Energy Services Corp.
PES
| $3.23M | ﹤0.01% |
808,402
+24,351
| +3% | +$135K |
|
2811
Donnelley Financial Solutions
DFIN
$1.16B
| $3.23M | ﹤0.01% |
167,300
-28,211
| -14% | -$636K |
|
2812
Companhia Siderúrgica Nacional
SID
$1.15B
| $3.23M | ﹤0.01% |
1,104,553
+511,358
| +86% | +$1.86M |
|
|
ZGNX
2813
DELISTED
Zogenix, Inc.
ZGNX
| $3.21M | ﹤0.01% |
296,090
-9,204
| -3% | -$93.3K |
|
|
INSY
2814
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | ﹤0.01% |
304,919
+2,133
| +0.7% | +$22.7K |
|
2815
BlackLine
BL
$1.63B
| $3.18M | ﹤0.01% |
106,905
-13,211
| -11% | -$370K |
|
2816
Immersion
IMMR
$248M
| $3.18M | ﹤0.01% |
367,307
+9,292
| +3% | +$92.3K |
|
|
NPTN
2817
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.17M | ﹤0.01% |
352,389
+794
| +0.2% | +$8.28K |
|
2818
Chefs' Warehouse
CHEF
$4.46B
| $3.17M | ﹤0.01% |
228,302
+486
| +0.2% | +$7.4K |
|
|
HOLI
2819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.17M | ﹤0.01% |
187,243
+561
| +0.3% | +$9.86K |
|
2820
Boot Barn
BOOT
$5.02B
| $3.17M | ﹤0.01% |
320,385
-5,133
| -2% | -$55.5K |
|
|
ARCH
2821
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | ﹤0.01% |
45,854
+3,379
| +8% | +$240K |
|
|
BRG
2822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.16M | ﹤0.01% |
256,743
+44,978
| +21% | +$574K |
|
2823
Titan Machinery
TITN
$438M
| $3.15M | ﹤0.01% |
205,611
+6,769
| +3% | +$94.6K |
|
|
OXFD
2824
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.15M | ﹤0.01% |
203,324
-3,357
| -2% | -$47.9K |
|
|
ZEUS
2825
DELISTED
Olympic Steel
ZEUS
| $3.15M | ﹤0.01% |
169,454
+60,681
| +56% | +$1.38M |
|
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.