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 | |
|---|---|---|---|---|---|---|
3051
Superior Group of Companies
SGC
$204M
| $2.04M | ﹤0.01% |
109,642
-1,252
| -1% | -$21.9K |
|
3052
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.04M | ﹤0.01% |
40,722
+7,108
| +21% | +$332K |
|
|
RPT
3053
Rithm Property Trust
RPT
$98.2M
| $2.03M | ﹤0.01% |
26,890
+1,033
| +4% | +$78.9K |
|
|
WMAR
3054
DELISTED
West Marine Inc
WMAR
| $2.03M | ﹤0.01% |
213,120
+2,154
| +1% | +$20.4K |
|
|
RYZ
3055
Ryerson Holding Corp
RYZ
$1.44B
| $2.03M | ﹤0.01% |
161,121
+14,254
| +10% | +$162K |
|
|
TUES
3056
DELISTED
Tuesday Morning Corp
TUES
| $2.03M | ﹤0.01% |
541,186
+10,655
| +2% | +$43.3K |
|
3057
Universal Logistics Holdings
ULH
$503M
| $2.03M | ﹤0.01% |
141,324
+243
| +0.2% | +$3.43K |
|
3058
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.02M | ﹤0.01% |
1,866,892
+216,718
| +13% | +$23.4M |
|
|
MYOK
3059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.02M | ﹤0.01% |
153,939
-15,376
| -9% | -$197K |
|
|
CEMP
3060
DELISTED
Cempra, Inc.
CEMP
| $2.02M | ﹤0.01% |
539,448
+7,024
| +1% | +$24.4K |
|
|
CPL
3061
DELISTED
CPFL Energia S.A.
CPL
| $2.01M | ﹤0.01% |
122,696
+6,739
| +6% | +$109K |
|
|
VIA
3062
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2M | ﹤0.01% |
25,065
+2,781
| +12% | +$196K |
|
3063
Consolidated Water Co
CWCO
$517M
| $2M | ﹤0.01% |
171,416
-636
| -0.4% | -$6.71K |
|
3064
MediciNova
MNOV
$65M
| $2M | ﹤0.01% |
333,268
-2,984
| -0.9% | -$18K |
|
|
MBRG
3065
DELISTED
Middleburg Financial Corp
MBRG
| $2M | ﹤0.01% |
49,867
-4,271
| -8% | -$153K |
|
3066
Rush Enterprises Class B
RUSHB
$9.23B
| $1.99M | ﹤0.01% |
143,732
+54
| +0% | +$750 |
|
|
STML
3067
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.99M | ﹤0.01% |
232,926
+29,095
| +14% | +$265K |
|
3068
Telecom Argentina
TEO
$5.81B
| $1.99M | ﹤0.01% |
89,490
+1,017
| +1% | +$21.7K |
|
|
RFP
3069
DELISTED
Resolute Forest Products Inc.
RFP
| $1.98M | ﹤0.01% |
363,999
+29,103
| +9% | +$144K |
|
|
ENLC
3070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | ﹤0.01% |
101,962
+75,040
| +279% | +$1.43M |
|
3071
Nutanix
NTNX
$17.4B
| $1.98M | ﹤0.01% |
105,221
+54,283
| +107% | +$1.46M |
|
3072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.97M | ﹤0.01% |
3,614,134
-114,138
| -3% | -$6.2M |
|
3073
Primis Financial Corp
FRST
$405M
| $1.97M | ﹤0.01% |
116,210
+6,082
| +6% | +$100K |
|
3074
Crawford & Co Class B
CRD.B
$585M
| $1.96M | ﹤0.01% |
195,511
+22,288
| +13% | +$247K |
|
3075
Adecoagro
AGRO
$1.36B
| $1.96M | ﹤0.01% |
170,836
-2,300
| -1% | -$27K |
|
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.