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 | |
|---|---|---|---|---|---|---|
2901
Kopin
KOPN
$964M
| $2.75M | ﹤0.01% |
670,230
+11,566
| +2% | +$40.9K |
|
2902
Wave Life Sciences
WVE
$993M
| $2.74M | ﹤0.01% |
99,674
+2,153
| +2% | +$60.1K |
|
2903
LSI Industries
LYTS
$907M
| $2.74M | ﹤0.01% |
271,264
-1,636
| -0.6% | -$15.9K |
|
2904
Covenant Logistics
CVLG
$847M
| $2.73M | ﹤0.01% |
290,094
+3,096
| +1% | +$30.5K |
|
2905
Daily Journal
DJCO
$771M
| $2.72M | ﹤0.01% |
12,711
+176
| +1% | +$38K |
|
2906
Goldgroup Mining Inc.
GORO
$184M
| $2.72M | ﹤0.01% |
601,972
+29,555
| +5% | +$152K |
|
2907
McEwen Inc
MUX
$1.17B
| $2.72M | ﹤0.01% |
89,489
+11,640
| +15% | +$420K |
|
2908
Banco de Chile
BCH
$20.7B
| $2.71M | ﹤0.01% |
118,428
+6,861
| +6% | +$157K |
|
2909
Franklin Covey
FC
$235M
| $2.71M | ﹤0.01% |
134,165
+433
| +0.3% | +$7.65K |
|
|
CETV
2910
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.71M | ﹤0.01% |
872,755
+17,066
| +2% | +$47.7K |
|
2911
Capital City Bank Group
CCBG
$888M
| $2.7M | ﹤0.01% |
126,275
-4,320
| -3% | -$88.6K |
|
2912
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.7M | ﹤0.01% |
+65,563
| New | +$2.6M |
|
|
MRT
2913
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.69M | ﹤0.01% |
240,140
+8,657
| +4% | +$96.6K |
|
|
SREV
2914
DELISTED
ServiceSource International, Inc.
SREV
| $2.69M | ﹤0.01% |
693,624
-2,313
| -0.3% | -$11K |
|
2915
Graham Corp
GHM
$1.28B
| $2.69M | ﹤0.01% |
116,858
-385
| -0.3% | -$8.8K |
|
|
ERF
2916
DELISTED
Enerplus Corporation
ERF
| $2.69M | ﹤0.01% |
334,010
+235,524
| +239% | +$2.07M |
|
|
EMKR
2917
DELISTED
Emcore Corp
EMKR
| $2.69M | ﹤0.01% |
29,837
+2,197
| +8% | +$200K |
|
2918
Johnson Outdoors
JOUT
$494M
| $2.68M | ﹤0.01% |
73,538
+641
| +0.9% | +$22.4K |
|
2919
El Pollo Loco
LOCO
$452M
| $2.68M | ﹤0.01% |
223,875
-115
| -0.1% | -$1.41K |
|
2920
Vera Bradley
VRA
$95M
| $2.67M | ﹤0.01% |
286,985
+8,414
| +3% | +$88.5K |
|
|
AT
2921
DELISTED
Atlantic Power Corporation
AT
| $2.66M | ﹤0.01% |
1,004,528
-25,259
| -2% | -$62K |
|
2922
Impinj
PI
$5.32B
| $2.65M | ﹤0.01% |
87,726
+11,660
| +15% | +$367K |
|
|
MEET
2923
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.65M | ﹤0.01% |
450,399
-9,913
| -2% | -$50.3K |
|
2924
Saga Communications
SGA
$62.7M
| $2.65M | ﹤0.01% |
51,958
+3,365
| +7% | +$169K |
|
2925
Liquidity Services
LQDT
$1.31B
| $2.65M | ﹤0.01% |
331,150
-3,956
| -1% | -$34.7K |
|
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.