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 | |
|---|---|---|---|---|---|---|
|
ONDK
2951
DELISTED
On Deck Capital, Inc.
ONDK
| $2.53M | ﹤0.01% |
502,384
+28,805
| +6% | +$144K |
|
2952
Anterix
ATEX
$1.81B
| $2.53M | ﹤0.01% |
115,862
+531
| +0.5% | +$12K |
|
|
BLMT
2953
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.52M | ﹤0.01% |
89,194
-113
| -0.1% | -$3.15K |
|
|
MODN
2954
DELISTED
MODEL N, INC.
MODN
| $2.5M | ﹤0.01% |
239,454
+764
| +0.3% | +$7.45K |
|
|
OMED
2955
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.5M | ﹤0.01% |
271,350
-21,144
| -7% | -$186K |
|
2956
Village Super Market
VLGEA
$618M
| $2.49M | ﹤0.01% |
93,996
-1,267
| -1% | -$36.8K |
|
2957
Silicom
SILC
$264M
| $2.48M | ﹤0.01% |
49,939
-6,073
| -11% | -$240K |
|
2958
FB Financial Corp
FBK
$3.07B
| $2.48M | ﹤0.01% |
70,067
+2,880
| +4% | +$84.9K |
|
|
WFBI
2959
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.47M | ﹤0.01% |
88,094
+6,507
| +8% | +$182K |
|
|
TREC
2960
DELISTED
Trecora Resources
TREC
| $2.46M | ﹤0.01% |
221,809
-247
| -0.1% | -$3.04K |
|
2961
Smart Sand
SND
$200M
| $2.46M | ﹤0.01% |
151,488
+16,864
| +13% | +$288K |
|
|
INFI
2962
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.45M | ﹤0.01% |
759,909
-6,373
| -0.8% | -$15.7K |
|
2963
RadNet
RDNT
$6.01B
| $2.45M | ﹤0.01% |
414,661
-2,118
| -0.5% | -$12.6K |
|
2964
Nathan's Famous
NATH
$399M
| $2.44M | ﹤0.01% |
39,003
-420
| -1% | -$25.9K |
|
2965
Angi Inc
ANGI
$182M
| $2.44M | ﹤0.01% |
42,821
-49
| -0.1% | -$3.12K |
|
|
TGE
2966
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.44M | ﹤0.01% |
84,834
-3,729
| -4% | -$102K |
|
2967
Natural Health Trends
NHTC
$14.9M
| $2.43M | ﹤0.01% |
84,107
-1,174
| -1% | -$31.6K |
|
2968
Weyco Group
WEYS
$448M
| $2.42M | ﹤0.01% |
86,276
+1,302
| +2% | +$36.6K |
|
|
RCM
2969
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | ﹤0.01% |
+782,638
| New | +$2.24M |
|
2970
Northrim BanCorp
NRIM
$595M
| $2.42M | ﹤0.01% |
321,480
+9,756
| +3% | +$72.3K |
|
2971
DHI Group
DHX
$166M
| $2.41M | ﹤0.01% |
610,645
+1,045
| +0.2% | +$5.4K |
|
|
DGAS
2972
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.41M | ﹤0.01% |
79,471
-2,081
| -3% | -$59.6K |
|
2973
Editas Medicine
EDIT
$453M
| $2.41M | ﹤0.01% |
107,876
+18,338
| +20% | +$380K |
|
2974
First Internet Bancorp
INBK
$256M
| $2.4M | ﹤0.01% |
81,479
+12,247
| +18% | +$375K |
|
|
TRQ
2975
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.4M | ﹤0.01% |
+78,116
| New | +$2.63M |
|
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.