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 | |
|---|---|---|---|---|---|---|
3226
Tilly's
TLYS
$127M
| $1.35M | ﹤0.01% |
149,779
+1,577
| +1% | +$17.9K |
|
3227
Northern Oil and Gas
NOG
$2.58B
| $1.35M | ﹤0.01% |
51,807
-1,212
| -2% | -$37.2K |
|
3228
Provident Financial
PROV
$112M
| $1.35M | ﹤0.01% |
72,208
+211
| +0.3% | +$3.99K |
|
3229
Neurogene
NGNE
$714M
| $1.34M | ﹤0.01% |
4,026
-80
| -2% | -$28.1K |
|
3230
Vanguard Financials ETF
VFH
$13.8B
| $1.33M | ﹤0.01% |
22,000
-4,182
| -16% | -$255K |
|
3231
Ameresco
AMRC
$1.37B
| $1.32M | ﹤0.01% |
202,335
-1,165
| -0.6% | -$6.38K |
|
|
DB.RT
3232
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.32M | ﹤0.01% |
+561,346
| New | +$1.28M |
|
|
XRN
3233
Chiron Real Estate Inc
XRN
$465M
| $1.32M | ﹤0.01% |
29,021
+3,064
| +12% | +$132K |
|
|
MGP
3234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.32M | ﹤0.01% |
48,671
-2,336
| -5% | -$59.9K |
|
|
WG
3235
DELISTED
Willbros Group
WG
| $1.32M | ﹤0.01% |
480,238
+11,396
| +2% | +$33.2K |
|
3236
Dawson Geophysical
DWSN
$138M
| $1.31M | ﹤0.01% |
247,505
+1,349
| +0.5% | +$9.31K |
|
|
JMBA
3237
DELISTED
Jamba, Inc.
JMBA
| $1.3M | ﹤0.01% |
144,219
-1,453
| -1% | -$14K |
|
3238
IRIDEX
IRIX
$15.5M
| $1.3M | ﹤0.01% |
109,734
+6,584
| +6% | +$92.5K |
|
3239
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.3M | ﹤0.01% |
20,557
+11,517
| +127% | +$713K |
|
|
IMH
3240
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | ﹤0.01% |
104,362
-2,696
| -3% | -$36.7K |
|
3241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.29M | ﹤0.01% |
67,590
+39,365
| +139% | +$731K |
|
3242
Gencor Industries
GENC
$254M
| $1.29M | ﹤0.01% |
86,222
+6,349
| +8% | +$94.9K |
|
3243
Midland States Bancorp
MSBI
$692M
| $1.29M | ﹤0.01% |
37,386
-2,509
| -6% | -$85.8K |
|
|
ISEE
3244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | ﹤0.01% |
349,739
+9,444
| +3% | +$39.9K |
|
3245
Chemung Financial Corp
CHMG
$396M
| $1.28M | ﹤0.01% |
32,318
+1,190
| +4% | +$42.8K |
|
|
SYUT
3246
DELISTED
Synutra International, Inc.
SYUT
| $1.27M | ﹤0.01% |
213,558
+6,124
| +3% | +$35.1K |
|
3247
Gran Tierra Energy
GTE
$337M
| $1.27M | ﹤0.01% |
48,028
+14,570
| +44% | +$384K |
|
|
PDS
3248
Precision Drilling
PDS
$1.07B
| $1.27M | ﹤0.01% |
13,431
-221
| -2% | -$23.2K |
|
3249
Kewaunee Scientific
KEQU
$104M
| $1.26M | ﹤0.01% |
54,847
-43,864
| -44% | -$1.06M |
|
|
TMH
3250
DELISTED
Team Health Holdings Inc
TMH
| $1.26M | ﹤0.01% |
28,907
-841,873
| -97% | -$36.6M |
|
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.