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 | |
|---|---|---|---|---|---|---|
3126
JELD-WEN Holding
JELD
$164M
| $1.75M | ﹤0.01% |
+53,227
| New | +$1.62M |
|
3127
Global Industrial
GIC
$1.5B
| $1.74M | ﹤0.01% |
156,929
+1,261
| +0.8% | +$10.7K |
|
3128
TechTarget
TTGT
$271M
| $1.73M | ﹤0.01% |
191,804
+540
| +0.3% | +$4.79K |
|
3129
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.73M | ﹤0.01% |
75,955
+13,870
| +22% | +$309K |
|
3130
STRATUS PPTYS INC
STRS
| $1.73M | ﹤0.01% |
62,983
+5,297
| +9% | +$159K |
|
|
DLA
3131
DELISTED
Delta Apparel Inc.
DLA
| $1.73M | ﹤0.01% |
97,812
-1,534
| -2% | -$28.1K |
|
3132
First Northwest Bancorp
FNWB
$106M
| $1.72M | ﹤0.01% |
111,126
+6,548
| +6% | +$101K |
|
|
ENT
3133
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.72M | ﹤0.01% |
21,536
+1,146
| +6% | +$149K |
|
|
SQBG
3134
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.72M | ﹤0.01% |
11,038
+608
| +6% | +$99.8K |
|
3135
Destination XL Group
DXLG
$32.2M
| $1.72M | ﹤0.01% |
601,853
-6,360
| -1% | -$19.6K |
|
|
QTNA
3136
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.71M | ﹤0.01% |
82,265
+11,812
| +17% | +$247K |
|
3137
IES Holdings
IESC
$15.5B
| $1.71M | ﹤0.01% |
94,608
+10,110
| +12% | +$195K |
|
|
TI.A
3138
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.71M | ﹤0.01% |
233,971
+53,218
| +29% | +$376K |
|
|
BBOX
3139
DELISTED
Black Box Corp
BBOX
| $1.71M | ﹤0.01% |
191,173
-85,517
| -31% | -$922K |
|
3140
Orrstown Financial Services
ORRF
$842M
| $1.71M | ﹤0.01% |
76,465
+3,038
| +4% | +$67K |
|
3141
Preformed Line Products
PLPC
$2.35B
| $1.71M | ﹤0.01% |
32,766
+29
| +0.1% | +$1.49K |
|
3142
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.71M | ﹤0.01% |
27,555
-5,353
| -16% | -$313K |
|
3143
Century Casinos
CNTY
$34.3M
| $1.7M | ﹤0.01% |
224,926
+1,432
| +0.6% | +$10.4K |
|
3144
ACNB Corp
ACNB
$655M
| $1.7M | ﹤0.01% |
58,916
+3,437
| +6% | +$103K |
|
3145
C&F Financial
CFFI
$278M
| $1.7M | ﹤0.01% |
36,712
+3,136
| +9% | +$145K |
|
3146
FreightCar America
RAIL
$252M
| $1.7M | ﹤0.01% |
135,591
+131
| +0.1% | +$1.83K |
|
|
AVID
3147
DELISTED
Avid Technology Inc
AVID
| $1.7M | ﹤0.01% |
364,436
+7,647
| +2% | +$39.5K |
|
3148
Codexis
CDXS
$159M
| $1.69M | ﹤0.01% |
352,224
-6,734
| -2% | -$30.7K |
|
|
CTLP
3149
DELISTED
Cantaloupe
CTLP
| $1.69M | ﹤0.01% |
397,646
+17,666
| +5% | +$74.9K |
|
|
WNS
3150
DELISTED
WNS Holdings
WNS
| $1.69M | ﹤0.01% |
59,000
-4,738
| -7% | -$134K |
|
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.