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 | |
|---|---|---|---|---|---|---|
3526
Quantum Corp
QMCO
$464M
| $473K | ﹤0.01% |
3,393
+243
| +8% | +$35K |
|
|
MIME
3527
DELISTED
Mimecast Limited
MIME
| $473K | ﹤0.01% |
21,147
-798
| -4% | -$16.4K |
|
|
EIGR
3528
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $472K | ﹤0.01% |
1,374
+107
| +8% | +$36.9K |
|
3529
Star Bulk Carriers
SBLK
$3.17B
| $471K | ﹤0.01% |
39,617
+22,157
| +127% | +$200K |
|
|
HIND
3530
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
|
EDN
3531
Edenor
EDN
$1.05B
| $469K | ﹤0.01% |
13,480
+323
| +2% | +$10.5K |
|
|
ITI
3532
DELISTED
Iteris, Inc.
ITI
| $468K | ﹤0.01% |
85,998
+21,152
| +33% | +$103K |
|
3533
AXT Inc
AXTI
$4.83B
| $464K | ﹤0.01% |
79,938
+4,297
| +6% | +$26.7K |
|
|
EARN
3534
Ellington Residential Mortgage REIT
EARN
$164M
| $457K | ﹤0.01% |
31,194
-2,785
| -8% | -$38.5K |
|
3535
Vanguard Industrials ETF
VIS
$8.44B
| $456K | ﹤0.01% |
3,686
-300
| -8% | -$36.9K |
|
3536
Norwood Financial Corp
NWFL
$367M
| $453K | ﹤0.01% |
16,229
+1,202
| +8% | +$29.5K |
|
3537
Landmark Bancorp
LARK
$196M
| $448K | ﹤0.01% |
23,442
+1,146
| +5% | +$22K |
|
3538
WisdomTree US High Dividend Fund
DHS
$1.57B
| $445K | ﹤0.01% |
6,500
-3,563
| -35% | -$242K |
|
|
BRT
3539
BRT Apartments
BRT
$266M
| $443K | ﹤0.01% |
53,355
-1,142
| -2% | -$9.61K |
|
|
TEN
3540
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $438K | ﹤0.01% |
18,279
-3,244
| -15% | -$77.1K |
|
3541
Axsome Therapeutics
AXSM
$11.4B
| $437K | ﹤0.01% |
112,199
+6,966
| +7% | +$33.3K |
|
|
CHMI
3542
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $437K | ﹤0.01% |
25,578
+1,457
| +6% | +$26.5K |
|
|
GV
3543
DELISTED
Goldfield Corporation
GV
| $437K | ﹤0.01% |
75,978
+3,164
| +4% | +$20.6K |
|
3544
Corbus Pharmaceuticals
CRBP
$183M
| $435K | ﹤0.01% |
1,758
+247
| +16% | +$60.6K |
|
3545
Espey Mfg & Electronics Corp
ESP
$186M
| $431K | ﹤0.01% |
18,729
-437
| -2% | -$10.9K |
|
3546
Foster
FSTR
$414M
| $427K | ﹤0.01% |
34,156
+815
| +2% | +$11.3K |
|
3547
AstroNova
ALOT
$226M
| $426K | ﹤0.01% |
27,954
+5,180
| +23% | +$71.9K |
|
3548
Golub Capital BDC
GBDC
$3.41B
| $425K | ﹤0.01% |
21,822
-720
| -3% | -$13.4K |
|
|
SHOS
3549
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $425K | ﹤0.01% |
109,110
-1,002
| -0.9% | -$3.79K |
|
3550
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $423K | ﹤0.01% |
+13,848
| New | +$419K |
|
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.