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 | |
|---|---|---|---|---|---|---|
|
BSF
3176
DELISTED
Bear State Financial, Inc.
BSF
| $1.56M | ﹤0.01% |
165,738
+3,559
| +2% | +$34.6K |
|
|
GUID
3177
DELISTED
Guidance Software, Inc.
GUID
| $1.56M | ﹤0.01% |
263,909
-2,737
| -1% | -$18.7K |
|
3178
Escalade
ESCA
$286M
| $1.55M | ﹤0.01% |
120,502
+292
| +0.2% | +$3.8K |
|
|
GDEN
3179
DELISTED
Golden Entertainment
GDEN
| $1.55M | ﹤0.01% |
117,310
+598
| +0.5% | +$7.19K |
|
3180
Assembly Biosciences
ASMB
$540M
| $1.55M | ﹤0.01% |
5,067
+888
| +21% | +$218K |
|
|
LKFT
3181
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $1.55M | ﹤0.01% |
17,956
-643
| -3% | -$46.3K |
|
3182
KVH Industries
KVHI
$151M
| $1.55M | ﹤0.01% |
184,052
+4,569
| +3% | +$44.6K |
|
|
FCFP
3183
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.55M | ﹤0.01% |
121,289
+8,923
| +8% | +$110K |
|
|
FBR
3184
DELISTED
Fibria Celulose Sa
FBR
| $1.54M | ﹤0.01% |
169,029
+33,526
| +25% | +$305K |
|
3185
Distribution Solutions Group
DSGR
$1.61B
| $1.54M | ﹤0.01% |
137,604
-5,004
| -4% | -$62.4K |
|
3186
SolarEdge
SEDG
$2.05B
| $1.54M | ﹤0.01% |
98,939
+12,486
| +14% | +$174K |
|
|
HDNG
3187
DELISTED
Hardinge Inc
HDNG
| $1.54M | ﹤0.01% |
136,951
-992
| -0.7% | -$10.8K |
|
|
ARC
3188
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.54M | ﹤0.01% |
445,532
-4,466
| -1% | -$20.1K |
|
3189
Descartes Systems
DSGX
$6.78B
| $1.54M | ﹤0.01% |
67,067
+763
| +1% | +$16.8K |
|
|
WAAS
3190
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.53M | ﹤0.01% |
89,646
+6,530
| +8% | +$118K |
|
|
MPX
3191
DELISTED
Marine Products Corp
MPX
| $1.52M | ﹤0.01% |
140,262
-1,699
| -1% | -$19.6K |
|
|
KANG
3192
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.52M | ﹤0.01% |
104,063
+41,579
| +67% | +$684K |
|
|
ENTL
3193
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.51M | ﹤0.01% |
109,361
+9,774
| +10% | +$157K |
|
|
HOME
3194
DELISTED
At Home Group Inc.
HOME
| $1.5M | ﹤0.01% |
98,807
+3,086
| +3% | +$46.7K |
|
3195
QuinStreet
QNST
$1.2B
| $1.5M | ﹤0.01% |
383,538
+15,329
| +4% | +$53.8K |
|
|
AFH
3196
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.5M | ﹤0.01% |
109,470
-651
| -0.6% | -$10K |
|
|
DRRX
3197
DELISTED
DURECT Corp
DRRX
| $1.49M | ﹤0.01% |
142,251
+762
| +0.5% | +$8.15K |
|
|
ISRL
3198
DELISTED
Isramco Inc
ISRL
| $1.48M | ﹤0.01% |
12,639
-91
| -0.7% | -$11.2K |
|
3199
Build-A-Bear
BBW
$462M
| $1.47M | ﹤0.01% |
166,662
+1,191
| +0.7% | +$12.7K |
|
|
HIL
3200
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.47M | ﹤0.01% |
354,427
-475
| -0.1% | -$2.36K |
|
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.