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 | |
|---|---|---|---|---|---|---|
|
GIG
3076
DELISTED
GigPeak, Inc.
GIG
| $1.95M | ﹤0.01% |
631,551
+36,665
| +6% | +$104K |
|
3077
Mammoth Energy Services
TUSK
$158M
| $1.94M | ﹤0.01% |
90,307
-2,118
| -2% | -$40.4K |
|
|
MFSF
3078
DELISTED
MutualFirst Financial Inc
MFSF
| $1.94M | ﹤0.01% |
61,496
+1,795
| +3% | +$56K |
|
|
EEP
3079
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | ﹤0.01% |
101,786
-53,079
| -34% | -$1.07M |
|
|
CWBC
3080
Community West Bancshares
CWBC
$691M
| $1.93M | ﹤0.01% |
94,065
+12,592
| +15% | +$255K |
|
|
TEP
3081
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | ﹤0.01% |
36,223
-69
| -0.2% | -$3.53K |
|
|
HALL
3082
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.92M | ﹤0.01% |
17,401
-126
| -0.7% | -$14K |
|
3083
Radiant Logistics
RLGT
$391M
| $1.92M | ﹤0.01% |
384,155
-6,766
| -2% | -$31.2K |
|
3084
Agilysys
AGYS
$3.01B
| $1.92M | ﹤0.01% |
202,749
-3,810
| -2% | -$36.6K |
|
|
VSA
3085
VisionSys AI
VSA
$10.6M
| $1.91M | ﹤0.01% |
41
+26
| +173% | +$1.05M |
|
3086
Oppenheimer Holdings
OPY
$1.21B
| $1.91M | ﹤0.01% |
111,631
+2,142
| +2% | +$37K |
|
|
I
3087
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
458,123
+14,317
| +3% | +$54K |
|
3088
Minerva Neurosciences
NERV
$206M
| $1.89M | ﹤0.01% |
29,181
-472
| -2% | -$36.7K |
|
|
RT
3089
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | ﹤0.01% |
672,745
-5,562
| -0.8% | -$12.1K |
|
|
MXWL
3090
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | ﹤0.01% |
325,114
-6,313
| -2% | -$32.4K |
|
|
BREW
3091
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
141,447
-465
| -0.3% | -$6.93K |
|
|
MCF
3092
DELISTED
Contango Oil & Gas Co.
MCF
| $1.89M | ﹤0.01% |
257,415
-2,284
| -0.9% | -$17.9K |
|
3093
DMC Global
BOOM
$157M
| $1.88M | ﹤0.01% |
151,546
+4,519
| +3% | +$67.8K |
|
|
SMMF
3094
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.88M | ﹤0.01% |
87,013
+8,584
| +11% | +$207K |
|
|
CHUBK
3095
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.87M | ﹤0.01% |
120,390
+3,711
| +3% | +$57.4K |
|
3096
Southern First Bancshares
SFST
$603M
| $1.87M | ﹤0.01% |
57,253
+5,713
| +11% | +$195K |
|
|
GBL
3097
DELISTED
GAMCO Investors, Inc.
GBL
| $1.87M | ﹤0.01% |
63,141
+1,786
| +3% | +$53.8K |
|
|
PZN
3098
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.86M | ﹤0.01% |
189,174
+572
| +0.3% | +$5.81K |
|
3099
Costamare
CMRE
$1.69B
| $1.86M | ﹤0.01% |
278,994
+12,474
| +5% | +$75.8K |
|
|
ENOC
3100
DELISTED
EnerNOC, Inc.
ENOC
| $1.86M | ﹤0.01% |
309,293
+3,883
| +1% | +$22.1K |
|
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.