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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Energy ETF
VDE
$10.4B
| $1.25M | ﹤0.01% |
12,917
+2,300
| +22% | +$230K |
|
|
CRESY
3252
Cresud
CRESY
$753M
| $1.25M | ﹤0.01% |
69,199
-593,778
| -90% | -$9.72M |
|
|
GEN
3253
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.24M | ﹤0.01% |
470,777
+61,614
| +15% | +$221K |
|
|
SFUN
3254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | ﹤0.01% |
7,473
-676
| -8% | -$111K |
|
|
RLH
3255
DELISTED
Red Lions Hotel Corporation
RLH
| $1.22M | ﹤0.01% |
172,742
+12,436
| +8% | +$95K |
|
3256
BRC Group Holdings
RILY
$292M
| $1.21M | ﹤0.01% |
80,891
+2,538
| +3% | +$43K |
|
3257
VirnetX Holding Corp
VHC
$61.4M
| $1.21M | ﹤0.01% |
26,347
-216
| -0.8% | -$9.91K |
|
|
SMRT
3258
DELISTED
Stein Mart Inc
SMRT
| $1.21M | ﹤0.01% |
401,914
+9,130
| +2% | +$32.3K |
|
|
GMLP
3259
DELISTED
Golar LNG Partners LP
GMLP
| $1.2M | ﹤0.01% |
53,883
-1,133
| -2% | -$26.1K |
|
|
NEOS
3260
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.2M | ﹤0.01% |
166,499
-313,615
| -65% | -$1.95M |
|
|
AKAO
3261
DELISTED
Achaogen Inc
AKAO
| $1.2M | ﹤0.01% |
47,447
+13,581
| +40% | +$279K |
|
3262
Willis Lease Finance
WLFC
$1.18B
| $1.19M | ﹤0.01% |
160,224
-4,251
| -3% | -$35.8K |
|
|
RNWK
3263
DELISTED
RealNetworks Inc
RNWK
| $1.19M | ﹤0.01% |
246,784
-1,679
| -0.7% | -$8.32K |
|
|
EGLT
3264
DELISTED
Egalet Corporation
EGLT
| $1.18M | ﹤0.01% |
232,063
-4,299
| -2% | -$22.4K |
|
3265
Gold Fields
GFI
$36B
| $1.18M | ﹤0.01% |
334,416
-9,193
| -3% | -$31.1K |
|
|
BCRH
3266
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.18M | ﹤0.01% |
61,173
+2,658
| +5% | +$50.9K |
|
|
XONE
3267
DELISTED
The ExOne Company
XONE
| $1.18M | ﹤0.01% |
115,243
+130
| +0.1% | +$1.31K |
|
|
AMFW
3268
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.17M | ﹤0.01% |
176,942
+98,692
| +126% | +$579K |
|
3269
Kornit Digital
KRNT
$793M
| $1.16M | ﹤0.01% |
60,526
+43,926
| +265% | +$723K |
|
3270
Talphera
TLPH
$74.7M
| $1.16M | ﹤0.01% |
18,319
-563
| -3% | -$33.1K |
|
3271
MannKind Corp
MNKD
$1.26B
| $1.15M | ﹤0.01% |
776,899
+17,613
| +2% | +$46.2K |
|
|
PMBC
3272
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.15M | ﹤0.01% |
151,795
+1,396
| +0.9% | +$10.4K |
|
3273
Ituran Location and Control
ITRN
$1.04B
| $1.14M | ﹤0.01% |
37,033
+2,955
| +9% | +$83.3K |
|
3274
Information Services Group
III
$248M
| $1.14M | ﹤0.01% |
362,124
+4,291
| +1% | +$14.1K |
|
|
NVTR
3275
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.14M | ﹤0.01% |
166,848
+7,997
| +5% | +$54.7K |
|
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.