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 | |
|---|---|---|---|---|---|---|
3501
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $514K | ﹤0.01% |
13,684
-1,316
| -9% | -$48.5K |
|
3502
Arq
ARQ
$88.9M
| $514K | ﹤0.01% |
53,881
+16,374
| +44% | +$168K |
|
3503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $513K | ﹤0.01% |
35,105
-1,664
| -5% | -$24.1K |
|
|
DCOY
3504
Decoy Therapeutics
DCOY
$2.04M
| – | – |
0
| – | – |
|
3505
Travelzoo
TZOO
$73.9M
| $511K | ﹤0.01% |
52,910
-132
| -0.2% | -$1.23K |
|
3506
vTv Therapeutics
VTVT
$135M
| $510K | ﹤0.01% |
1,948
-143
| -7% | -$32.6K |
|
|
LAND
3507
Gladstone Land Corp
LAND
$351M
| $508K | ﹤0.01% |
45,766
+14,602
| +47% | +$172K |
|
|
LND
3508
BrasilAgro
LND
$354M
| $508K | ﹤0.01% |
+136,241
| New | +$502K |
|
3509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $505K | ﹤0.01% |
7,363
+1,533
| +26% | +$105K |
|
3510
iRadimed
IRMD
$1.15B
| $503K | ﹤0.01% |
56,517
-12,365
| -18% | -$115K |
|
3511
Enel Chile
ENIC
$6.2B
| $502K | ﹤0.01% |
91,086
-12,055
| -12% | -$60.2K |
|
3512
Commercial Vehicle Group
CVGI
$134M
| $500K | ﹤0.01% |
73,773
-554
| -0.7% | -$3.26K |
|
|
LMIA
3513
DELISTED
LMI Aerospace Inc
LMIA
| $500K | ﹤0.01% |
36,308
+3,183
| +10% | +$36K |
|
3514
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $497K | ﹤0.01% |
+7,500
| New | +$487K |
|
3515
PrimeEnergy Resources
PNRG
$320M
| $492K | ﹤0.01% |
9,946
-90
| -0.9% | -$4.84K |
|
|
SSRI
3516
DELISTED
Silver Standard Resources
SSRI
| $492K | ﹤0.01% |
46,351
-1,599
| -3% | -$16.9K |
|
3517
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $491K | ﹤0.01% |
122,787
-30,597
| -20% | -$1.54M |
|
|
JCAP
3518
DELISTED
Jernigan Capital, Inc.
JCAP
| $491K | ﹤0.01% |
21,301
+11,248
| +112% | +$243K |
|
3519
Simulations Plus
SLP
$371M
| $488K | ﹤0.01% |
41,583
+636
| +2% | +$6.42K |
|
|
SUPV
3520
Grupo Supervielle
SUPV
$742M
| $480K | ﹤0.01% |
+28,243
| New | +$421K |
|
|
VNET
3521
VNET Group
VNET
$2.13B
| $479K | ﹤0.01% |
87,174
+1,517
| +2% | +$10.3K |
|
|
AGRX
3522
DELISTED
Agile Therapeutics
AGRX
| $477K | ﹤0.01% |
74
+3
| +4% | +$15.1K |
|
3523
Timberland Bancorp
TSBK
$350M
| $476K | ﹤0.01% |
21,266
+1,321
| +7% | +$28K |
|
3524
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $475K | ﹤0.01% |
24,108
| – | – |
|
3525
Eastern Company
EML
$149M
| $474K | ﹤0.01% |
22,131
+498
| +2% | +$9.94K |
|
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.