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 | |
|---|---|---|---|---|---|---|
|
ESIO
3001
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | ﹤0.01% |
323,722
+10,013
| +3% | +$65.8K |
|
3002
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.25M | ﹤0.01% |
44,490
+29,687
| +201% | +$1.51M |
|
3003
Shopify
SHOP
$196B
| $2.25M | ﹤0.01% |
330,770
+25,360
| +8% | +$146K |
|
|
REN
3004
DELISTED
Resolute Energy Corporaton
REN
| $2.24M | ﹤0.01% |
55,533
+22,345
| +67% | +$963K |
|
|
RST
3005
DELISTED
ROSETTA STONE INC
RST
| $2.24M | ﹤0.01% |
229,960
-5,736
| -2% | -$48.3K |
|
|
AUY
3006
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | ﹤0.01% |
811,994
+18,865
| +2% | +$57K |
|
|
COUP
3007
DELISTED
Coupa Software Incorporated
COUP
| $2.24M | ﹤0.01% |
88,191
-985
| -1% | -$25.2K |
|
3008
Orion Group Holdings
ORN
$396M
| $2.23M | ﹤0.01% |
298,947
+10,423
| +4% | +$98.5K |
|
|
NEFF
3009
DELISTED
Neff Corporation
NEFF
| $2.23M | ﹤0.01% |
114,652
-3,054
| -3% | -$47.8K |
|
|
PETX
3010
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.23M | ﹤0.01% |
420,017
+481
| +0.1% | +$3.25K |
|
3011
Mitek Systems
MITK
$836M
| $2.22M | ﹤0.01% |
334,490
+2,978
| +0.9% | +$18.4K |
|
|
CONN
3012
DELISTED
Conn's Inc.
CONN
| $2.22M | ﹤0.01% |
253,208
-818
| -0.3% | -$8.22K |
|
|
SPA
3013
DELISTED
Sparton
SPA
| $2.21M | ﹤0.01% |
105,501
+2,638
| +3% | +$58.8K |
|
3014
Regional Management Corp
RM
$292M
| $2.21M | ﹤0.01% |
113,939
+10,717
| +10% | +$240K |
|
|
MOBL
3015
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | ﹤0.01% |
508,482
+9,765
| +2% | +$43.2K |
|
3016
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.2M | ﹤0.01% |
15,671
-2,791
| -15% | -$387K |
|
|
REIS
3017
DELISTED
Reis, Inc.
REIS
| $2.2M | ﹤0.01% |
123,021
-26,670
| -18% | -$519K |
|
3018
Collegium Pharmaceutical
COLL
$843M
| $2.2M | ﹤0.01% |
218,846
+3,383
| +2% | +$50.3K |
|
|
PWOD
3019
DELISTED
Penns Woods Bancorp
PWOD
| $2.2M | ﹤0.01% |
76,014
+1,741
| +2% | +$54.5K |
|
3020
Bausch Health
BHC
$2.33B
| $2.2M | ﹤0.01% |
199,162
-43,874
| -18% | -$604K |
|
3021
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.19M | ﹤0.01% |
107,874
+6,966
| +7% | +$137K |
|
|
WES
3022
DELISTED
Western Gas Partners Lp
WES
| $2.19M | ﹤0.01% |
36,168
-52,099
| -59% | -$3.22M |
|
3023
Southern Missouri Bancorp
SMBC
$848M
| $2.19M | ﹤0.01% |
61,532
+4,684
| +8% | +$161K |
|
3024
Laureate Education
LAUR
$5.05B
| $2.18M | ﹤0.01% |
+152,582
| New | +$2.02M |
|
3025
Home Bancorp
HBCP
$564M
| $2.16M | ﹤0.01% |
64,075
+1,007
| +2% | +$35.8K |
|
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.