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 | |
|---|---|---|---|---|---|---|
3026
Standard BioTools
LAB
$309M
| $2.16M | ﹤0.01% |
379,160
+12,424
| +3% | +$78.7K |
|
3027
First Business Financial Services
FBIZ
$597M
| $2.15M | ﹤0.01% |
82,813
-109
| -0.1% | -$2.71K |
|
3028
Ocular Therapeutix
OCUL
$2.14B
| $2.15M | ﹤0.01% |
231,600
+32,160
| +16% | +$268K |
|
3029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.14M | ﹤0.01% |
68,248
-29,210
| -30% | -$869K |
|
3030
INNOVATE Corp
VATE
$102M
| $2.14M | ﹤0.01% |
34,539
-300
| -0.9% | -$18.6K |
|
|
SPWR
3031
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
534,844
+3,279
| +0.6% | +$15.4K |
|
3032
UFP Technologies
UFPT
$2.49B
| $2.13M | ﹤0.01% |
82,084
-218
| -0.3% | -$5.39K |
|
|
SOHU
3033
Sohu.com
SOHU
$371M
| $2.13M | ﹤0.01% |
54,037
-1,163
| -2% | -$46.6K |
|
3034
Anavex Life Sciences
AVXL
$325M
| $2.12M | ﹤0.01% |
370,004
+19,161
| +5% | +$99K |
|
|
CVLY
3035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.12M | ﹤0.01% |
94,799
+4,318
| +5% | +$98.8K |
|
|
EXA
3036
DELISTED
EXA Corporation
EXA
| $2.12M | ﹤0.01% |
166,744
-2,516
| -1% | -$38.6K |
|
3037
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.11M | ﹤0.01% |
69,525
| – | – |
|
|
PFBI
3038
DELISTED
Premier Financial Bancorp
PFBI
| $2.1M | ﹤0.01% |
125,099
+2,918
| +2% | +$44.6K |
|
3039
Donegal Group Class A
DGICA
$693M
| $2.09M | ﹤0.01% |
118,751
+3,024
| +3% | +$51.2K |
|
3040
Equity Bancshares
EQBK
$1.06B
| $2.09M | ﹤0.01% |
65,709
+13,784
| +27% | +$450K |
|
|
HCCI
3041
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | ﹤0.01% |
151,595
-1,263
| -0.8% | -$18.4K |
|
|
CRCM
3042
DELISTED
CARE.COM, INC.
CRCM
| $2.07M | ﹤0.01% |
165,534
-703
| -0.4% | -$6.96K |
|
|
ZVO
3043
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
193,806
+3,762
| +2% | +$38.5K |
|
|
HCOM
3044
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.06M | ﹤0.01% |
90,018
+755
| +0.8% | +$18.3K |
|
3045
LCNB Corp
LCNB
$282M
| $2.06M | ﹤0.01% |
86,489
+5,319
| +7% | +$119K |
|
|
CFMS
3046
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.06M | ﹤0.01% |
15,777
-107
| -0.7% | -$18.1K |
|
|
MR
3047
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.06M | ﹤0.01% |
54,049
+4,012
| +8% | +$146K |
|
3048
Bankwell Financial Group
BWFG
$542M
| $2.05M | ﹤0.01% |
59,584
+2,518
| +4% | +$79.4K |
|
3049
Option Care Health
OPCH
$3.61B
| $2.05M | ﹤0.01% |
301,038
-9,073
| -3% | -$60K |
|
|
LXFT
3050
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.04M | ﹤0.01% |
32,650
-368
| -1% | -$21.7K |
|
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.