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 | |
|---|---|---|---|---|---|---|
2826
Hovnanian Enterprises
HOV
$805M
| $3.14M | ﹤0.01% |
55,254
+4,063
| +8% | +$240K |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$138M
| $3.13M | ﹤0.01% |
298,299
+13,805
| +5% | +$172K |
|
2828
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.12M | ﹤0.01% |
+82,917
| New | +$2.98M |
|
2829
V2X
VVX
$2.52B
| $3.11M | ﹤0.01% |
139,011
-1,472
| -1% | -$33.8K |
|
2830
Ares Capital
ARCC
$14.3B
| $3.1M | ﹤0.01% |
178,531
+52,058
| +41% | +$899K |
|
2831
Trade Desk
TTD
$6.37B
| $3.09M | ﹤0.01% |
830,570
+269,040
| +48% | +$921K |
|
|
FPI
2832
Farmland Partners
FPI
$425M
| $3.09M | ﹤0.01% |
276,714
+133,446
| +93% | +$1.47M |
|
2833
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.09M | ﹤0.01% |
28,555
+386
| +1% | +$41.1K |
|
2834
Western New England Bancorp
WNEB
$281M
| $3.09M | ﹤0.01% |
293,878
-8,323
| -3% | -$81.9K |
|
|
ANCX
2835
DELISTED
Access National Corp
ANCX
| $3.08M | ﹤0.01% |
102,738
+6,125
| +6% | +$169K |
|
2836
Peoples Financial Services
PFIS
$703M
| $3.07M | ﹤0.01% |
73,543
+1,249
| +2% | +$54.4K |
|
2837
Lineage Cell Therapeutics
LCTX
$283M
| $3.07M | ﹤0.01% |
1,015,978
+167,504
| +20% | +$476K |
|
|
ZIXI
2838
DELISTED
Zix Corporation
ZIXI
| $3.06M | ﹤0.01% |
636,703
-6,844
| -1% | -$33.8K |
|
|
XOG
2839
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.06M | ﹤0.01% |
165,100
+35,531
| +27% | +$638K |
|
|
NORD
2840
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.05M | ﹤0.01% |
120,331
+49,689
| +70% | +$1.16M |
|
2841
National Bankshares
NKSH
$269M
| $3.05M | ﹤0.01% |
81,112
+639
| +0.8% | +$25.9K |
|
2842
Citizens & Northern Corp
CZNC
$459M
| $3.04M | ﹤0.01% |
130,589
+799
| +0.6% | +$19.3K |
|
2843
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.04M | ﹤0.01% |
+87,607
| New | +$2.96M |
|
2844
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.03M | ﹤0.01% |
11,283,594
+963,701
| +9% | +$24.2M |
|
|
BBBY
2845
Bed Bath & Beyond
BBBY
$407M
| $3.01M | ﹤0.01% |
232,860
-3,826
| -2% | -$49.9K |
|
|
CHFN
2846
DELISTED
Charter Financial Corp
CHFN
| $3.01M | ﹤0.01% |
152,965
-3,547
| -2% | -$63.9K |
|
2847
iShares MSCI Canada ETF
EWC
$6.48B
| $3.01M | ﹤0.01% |
111,880
-133,405
| -54% | -$3.6M |
|
|
DSPG
2848
DELISTED
DSP Group Inc
DSPG
| $3.01M | ﹤0.01% |
250,491
+6,558
| +3% | +$72.7K |
|
2849
TIM SA
TIMB
$8.62B
| $3M | ﹤0.01% |
+187,964
| New | +$2.82M |
|
|
STS
2850
DELISTED
Supreme Industries Inc Class A
STS
| $3M | ﹤0.01% |
148,100
+9,712
| +7% | +$182K |
|
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.