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 | |
|---|---|---|---|---|---|---|
2926
Ternium
TX
$10.7B
| $2.64M | ﹤0.01% |
101,219
-4,243
| -4% | -$105K |
|
2927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.64M | ﹤0.01% |
23,410
-244
| -1% | -$27.1K |
|
|
NEWS
2928
DELISTED
NewStar Financial, Inc.
NEWS
| $2.64M | ﹤0.01% |
249,174
-6,845
| -3% | -$66.4K |
|
2929
Geospace Technologies
GEOS
$69.2M
| $2.63M | ﹤0.01% |
162,268
+6,234
| +4% | +$118K |
|
|
GSH
2930
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.63M | ﹤0.01% |
+87,185
| New | +$2.76M |
|
2931
Energous
WATT
$103M
| $2.63M | ﹤0.01% |
281
+10
| +4% | +$95.9K |
|
2932
Medpace
MEDP
$16.9B
| $2.62M | ﹤0.01% |
87,790
-15,060
| -15% | -$486K |
|
|
TBNK
2933
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.6M | ﹤0.01% |
83,443
-866
| -1% | -$27.9K |
|
2934
Magnite
MGNI
$3.49B
| $2.6M | ﹤0.01% |
441,444
-2,746
| -0.6% | -$21.4K |
|
|
SRGA
2935
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.6M | ﹤0.01% |
21,649
+480
| +2% | +$50K |
|
|
LTS
2936
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.6M | ﹤0.01% |
1,047,809
-13,645
| -1% | -$31.3K |
|
|
SHI
2937
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.59M | ﹤0.01% |
46,523
+32,444
| +230% | +$1.94M |
|
|
ANDX
2938
DELISTED
Andeavor Logistics LP
ANDX
| $2.59M | ﹤0.01% |
47,613
-113
| -0.2% | -$6.27K |
|
|
AC
2939
DELISTED
Associated Capital Group
AC
| $2.59M | ﹤0.01% |
72,060
-637
| -0.9% | -$23.1K |
|
2940
Natera
NTRA
$45.1B
| $2.59M | ﹤0.01% |
291,582
-2,413
| -0.8% | -$23K |
|
2941
United States Lime & Minerals
USLM
$3.46B
| $2.58M | ﹤0.01% |
163,535
+280
| +0.2% | +$4.27K |
|
|
TIS
2942
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.58M | ﹤0.01% |
107,624
+2,276
| +2% | +$61.3K |
|
|
OLBK
2943
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.58M | ﹤0.01% |
90,557
+6,968
| +8% | +$193K |
|
2944
Evolution Petroleum
EPM
$135M
| $2.57M | ﹤0.01% |
321,542
+4,348
| +1% | +$37.1K |
|
2945
Gerdau
GGB
$9.2B
| $2.56M | ﹤0.01% |
935,776
+609,876
| +187% | +$1.89M |
|
2946
Oil-Dri
ODC
$1.27B
| $2.56M | ﹤0.01% |
137,432
-2,084
| -1% | -$36.7K |
|
|
NOAH
2947
Noah Holdings
NOAH
$591M
| $2.56M | ﹤0.01% |
100,897
+64,065
| +174% | +$1.6M |
|
2948
NRC Health Common Stock
NRC
$473M
| $2.55M | ﹤0.01% |
129,557
+2,156
| +2% | +$39.9K |
|
|
GLUU
2949
DELISTED
Glu Mobile Inc.
GLUU
| $2.55M | ﹤0.01% |
1,122,305
+42,373
| +4% | +$91.5K |
|
|
FNHC
2950
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.53M | ﹤0.01% |
145,275
-1,981
| -1% | -$37.7K |
|
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.