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 | |
|---|---|---|---|---|---|---|
|
TAX
3276
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.14M | ﹤0.01% |
79,899
+4,204
| +6% | +$59.8K |
|
|
FOGO
3277
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.14M | ﹤0.01% |
70,082
+17,013
| +32% | +$244K |
|
|
PFNX
3278
DELISTED
Pfenex Inc.
PFNX
| $1.13M | ﹤0.01% |
194,164
-2,185
| -1% | -$16.4K |
|
|
AGFS
3279
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.13M | ﹤0.01% |
257,973
+1,944
| +0.8% | +$5.76K |
|
|
AOI
3280
DELISTED
Alliance One International
AOI
| $1.12M | ﹤0.01% |
87,244
-808
| -0.9% | -$12.7K |
|
3281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.12M | ﹤0.01% |
948,677
+5,966
| +0.6% | +$701K |
|
3282
Alico
ALCO
$309M
| $1.12M | ﹤0.01% |
42,263
-38
| -0.1% | -$1K |
|
3283
iShares Europe ETF
IEV
$1.7B
| $1.11M | ﹤0.01% |
26,600
+16,500
| +163% | +$666K |
|
|
HIVE
3284
DELISTED
Aerohive Networks
HIVE
| $1.11M | ﹤0.01% |
264,317
+38
| +0% | +$191 |
|
3285
Townsquare Media
TSQ
$102M
| $1.11M | ﹤0.01% |
91,306
+1,901
| +2% | +$20.9K |
|
3286
Nature's Sunshine
NATR
$282M
| $1.11M | ﹤0.01% |
111,095
-888
| -0.8% | -$10.3K |
|
|
NAME
3287
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | ﹤0.01% |
111,875
-2,616
| -2% | -$22.8K |
|
3288
FirstService
FSV
$6.33B
| $1.11M | ﹤0.01% |
18,380
-2,361
| -11% | -$127K |
|
|
EVRI
3289
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
231,129
+20,610
| +10% | +$67.3K |
|
|
NXEO
3290
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | ﹤0.01% |
124,966
+6,212
| +5% | +$57.3K |
|
3291
BBVA Argentina
BBAR
$3.35B
| $1.11M | ﹤0.01% |
60,055
+2,977
| +5% | +$54.1K |
|
|
JAG
3292
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.1M | ﹤0.01% |
+84,602
| New | +$1.14M |
|
3293
Gaia
GAIA
$32.7M
| $1.1M | ﹤0.01% |
110,591
-2,270
| -2% | -$19.9K |
|
|
TPIC
3294
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
57,825
+247
| +0.4% | +$4.41K |
|
3295
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.1M | ﹤0.01% |
7,929
+693
| +10% | +$93.5K |
|
|
TESS
3296
DELISTED
Tessco Technologies Inc
TESS
| $1.1M | ﹤0.01% |
69,920
+1,617
| +2% | +$22.9K |
|
|
NCIT
3297
DELISTED
NCI, Inc.
NCIT
| $1.09M | ﹤0.01% |
72,408
-1,340
| -2% | -$18.8K |
|
3298
Blue Bird Corp
BLBD
$2.09B
| $1.08M | ﹤0.01% |
62,805
+1,252
| +2% | +$20.8K |
|
3299
Intellia Therapeutics
NTLA
$1.68B
| $1.07M | ﹤0.01% |
76,295
-1,664
| -2% | -$22.3K |
|
3300
W&T Offshore
WTI
$581M
| $1.07M | ﹤0.01% |
386,098
-3,785
| -1% | -$10.9K |
|
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.