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 | |
|---|---|---|---|---|---|---|
|
AVHI
2976
DELISTED
A V Homes, Inc.
AVHI
| $2.39M | ﹤0.01% |
145,174
+2,376
| +2% | +$39.8K |
|
|
MTL
2977
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.39M | ﹤0.01% |
448,596
+276,018
| +160% | +$1.56M |
|
2978
LSB Industries
LXU
$719M
| $2.38M | ﹤0.01% |
329,945
+2,723
| +0.8% | +$18.8K |
|
|
VSLR
2979
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.37M | ﹤0.01% |
846,986
+13,263
| +2% | +$39.8K |
|
|
SIGM
2980
DELISTED
Sigma Designs Inc
SIGM
| $2.37M | ﹤0.01% |
378,878
+69
| +0% | +$425 |
|
2981
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.37M | ﹤0.01% |
45,933
-87,394
| -66% | -$4.47M |
|
2982
Clearfield
CLFD
$400M
| $2.36M | ﹤0.01% |
143,732
+6,278
| +5% | +$111K |
|
2983
Vishay Precision Group
VPG
$894M
| $2.36M | ﹤0.01% |
149,086
-27
| -0% | -$450 |
|
|
SODA
2984
DELISTED
SodaStream International Ltd
SODA
| $2.35M | ﹤0.01% |
48,578
+4,742
| +11% | +$215K |
|
2985
Trupanion
TRUP
$1.34B
| $2.34M | ﹤0.01% |
164,608
+4,066
| +3% | +$62K |
|
|
AE
2986
DELISTED
Adams Resources & Energy Inc
AE
| $2.34M | ﹤0.01% |
62,684
+1,850
| +3% | +$71.3K |
|
|
CIE
2987
DELISTED
Cobalt International Energy, Inc
CIE
| $2.34M | ﹤0.01% |
292,357
-11,700
| -4% | -$141K |
|
|
MLNX
2988
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
45,807
-828
| -2% | -$39.3K |
|
|
CGI
2989
DELISTED
Celadon Group Inc
CGI
| $2.33M | ﹤0.01% |
355,901
+5,560
| +2% | +$45.4K |
|
2990
Green Brick Partners
GRBK
$3.08B
| $2.32M | ﹤0.01% |
233,260
-3,977
| -2% | -$38.2K |
|
2991
Shore Bancshares
SHBI
$795M
| $2.31M | ﹤0.01% |
138,309
+10,734
| +8% | +$176K |
|
2992
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.31M | ﹤0.01% |
96,453
-83
| -0.1% | -$1.77K |
|
|
MBTF
2993
DELISTED
MBT Financial Corporation
MBTF
| $2.3M | ﹤0.01% |
202,750
+16,753
| +9% | +$184K |
|
2994
Arcos Dorados Holdings
ARCO
$1.67B
| $2.29M | ﹤0.01% |
292,458
+74,708
| +34% | +$461K |
|
2995
Omega Flex
OFLX
$302M
| $2.29M | ﹤0.01% |
47,912
+605
| +1% | +$28.6K |
|
2996
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.29M | ﹤0.01% |
70,789
-863
| -1% | -$29.3K |
|
2997
Seres Therapeutics
MCRB
$46.6M
| $2.29M | ﹤0.01% |
10,145
+11
| +0.1% | +$2.23K |
|
|
TBHC
2998
DELISTED
The Brand House Collective
TBHC
| $2.28M | ﹤0.01% |
184,242
+1,999
| +1% | +$25.1K |
|
|
PHIIK
2999
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.28M | ﹤0.01% |
190,648
-67,298
| -26% | -$1.02M |
|
3000
Hurco Companies Inc
HURC
$143M
| $2.28M | ﹤0.01% |
73,187
+513
| +0.7% | +$15.2K |
|
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.