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 | |
|---|---|---|---|---|---|---|
3351
BlackBerry
BB
$5.18B
| $918K | ﹤0.01% |
118,434
+23,205
| +24% | +$165K |
|
3352
Syndax Pharmaceuticals
SNDX
$1.82B
| $917K | ﹤0.01% |
66,860
+6,758
| +11% | +$70.2K |
|
|
HNH
3353
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $917K | ﹤0.01% |
33,704
-976
| -3% | -$26.1K |
|
3354
Corvus Pharmaceuticals
CRVS
$1.16B
| $910K | ﹤0.01% |
43,786
+5,792
| +15% | +$90.7K |
|
3355
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $909K | ﹤0.01% |
27,960
+19,947
| +249% | +$643K |
|
|
CLSD
3356
DELISTED
Clearside Biomedical
CLSD
| $903K | ﹤0.01% |
7,581
+1,478
| +24% | +$174K |
|
3357
Eldorado Gold
EGO
$10.2B
| $901K | ﹤0.01% |
52,890
+12,219
| +30% | +$205K |
|
|
MRTX
3358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $894K | ﹤0.01% |
172,034
+30,369
| +21% | +$166K |
|
|
FLNT
3359
Fluent
FLNT
$127M
| $891K | ﹤0.01% |
31,967
+3,378
| +12% | +$76.6K |
|
3360
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $890K | ﹤0.01% |
22,995
-7,495
| -25% | -$287K |
|
3361
CPI Card Group
PMTS
$330M
| $890K | ﹤0.01% |
42,407
+434
| +1% | +$9.83K |
|
3362
Vanguard Materials ETF
VAW
$3.1B
| $889K | ﹤0.01% |
7,473
-228
| -3% | -$26.9K |
|
3363
Colliers International
CIGI
$5.11B
| $884K | ﹤0.01% |
+18,733
| New | +$800K |
|
3364
Lesaka Technologies
LSAK
$402M
| $884K | ﹤0.01% |
72,294
+19,965
| +38% | +$251K |
|
3365
NWPX Infrastructure Inc
NWPX
$1.1B
| $884K | ﹤0.01% |
56,317
-40
| -0.1% | -$700 |
|
|
CVRS
3366
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $883K | ﹤0.01% |
674,109
+68,367
| +11% | +$55.7K |
|
3367
Texas Pacific Land
TPL
$24.2B
| $881K | ﹤0.01% |
28,341
-2,133
| -7% | -$71.8K |
|
|
CDTX
3368
DELISTED
Cidara Therapeutics
CDTX
| $878K | ﹤0.01% |
5,627
+331
| +6% | +$58.1K |
|
|
PVBC
3369
DELISTED
Provident Bancorp
PVBC
| $877K | ﹤0.01% |
84,532
+3,005
| +4% | +$28.7K |
|
3370
Noodles & Co
NDLS
$96M
| $874K | ﹤0.01% |
19,019
+118
| +0.6% | +$3.98K |
|
3371
Urban One Class D
UONEK
$24.5M
| $870K | ﹤0.01% |
26,379
-96
| -0.4% | -$2.76K |
|
3372
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $868K | ﹤0.01% |
9,566
-10,396
| -52% | -$933K |
|
3373
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $868K | ﹤0.01% |
7,991
-2,109
| -21% | -$226K |
|
|
HMTV
3374
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $866K | ﹤0.01% |
73,656
-6,023
| -8% | -$68.4K |
|
|
PZE
3375
DELISTED
Petrobras Argentina S A
PZE
| $866K | ﹤0.01% |
78,384
-88,514
| -53% | -$829K |
|
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.