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 | |
|---|---|---|---|---|---|---|
3776
Vivani Medical
VANI
$117M
| $189K | ﹤0.01% |
6,512
+154
| +2% | +$5.9K |
|
|
AIOT
3777
PowerFleet Inc
AIOT
$392M
| $189K | ﹤0.01% |
29,829
+1,449
| +5% | +$8.8K |
|
3778
Champion Homes
SKY
$5.06B
| $188K | ﹤0.01% |
19,871
+238
| +1% | +$2.62K |
|
3779
Security National Financial
SNFCA
$244M
| $188K | ﹤0.01% |
43,981
+164
| +0.4% | +$714 |
|
3780
Vuzix
VUZI
$224M
| $188K | ﹤0.01% |
30,289
+5,450
| +22% | +$35.3K |
|
|
CAFD
3781
DELISTED
8point3 Energy Partners LP
CAFD
| $188K | ﹤0.01% |
13,864
-250
| -2% | -$3.35K |
|
3782
Aviat Networks
AVNW
$275M
| $187K | ﹤0.01% |
24,722
-970
| -4% | -$6.89K |
|
|
GF
3783
New Germany Fund
GF
$186M
| $187K | ﹤0.01% |
12,678
+688
| +6% | +$9.56K |
|
|
MJCO
3784
DELISTED
Majesco
MJCO
| $187K | ﹤0.01% |
36,296
+2,386
| +7% | +$12.5K |
|
3785
Richardson Electronics
RELL
$295M
| $186K | ﹤0.01% |
30,913
+2,308
| +8% | +$14.1K |
|
|
ALR
3786
DELISTED
AlerisLife Inc
ALR
| $186K | ﹤0.01% |
8,613
+877
| +11% | +$21.5K |
|
|
ANW
3787
DELISTED
Aegean Marine Petroleum Network
ANW
| $184K | ﹤0.01% |
15,296
-577
| -4% | -$6.28K |
|
3788
Asure Software
ASUR
$244M
| $183K | ﹤0.01% |
17,727
+4,401
| +33% | +$48.3K |
|
|
IVTY
3789
DELISTED
Invuity, Inc
IVTY
| $183K | ﹤0.01% |
22,969
-4,156
| -15% | -$30.3K |
|
|
COVS
3790
DELISTED
Covisint Corporation
COVS
| $181K | ﹤0.01% |
88,225
+2,963
| +3% | +$5.91K |
|
|
SANW
3791
DELISTED
S&W Seed Co
SANW
| $180K | ﹤0.01% |
1,922
+473
| +33% | +$40.9K |
|
3792
InfraCap MLP ETF
AMZA
$471M
| $179K | ﹤0.01% |
+1,600
| New | +$178K |
|
3793
Cumberland Pharmaceuticals
CPIX
$120M
| $178K | ﹤0.01% |
25,726
-1,701
| -6% | -$10.3K |
|
3794
Vericel Corp
VCEL
$2.28B
| $178K | ﹤0.01% |
63,681
+29,116
| +84% | +$82.3K |
|
|
ANTH
3795
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $178K | ﹤0.01% |
52,465
-36
| -0.1% | -$170 |
|
3796
Crown Crafts
CRWS
$32.1M
| $175K | ﹤0.01% |
21,189
-444
| -2% | -$3.44K |
|
3797
Universal Technical Institute
UTI
$1.51B
| $175K | ﹤0.01% |
50,722
-2,071
| -4% | -$7K |
|
|
IIN
3798
DELISTED
IntriCon Corporation
IIN
| $173K | ﹤0.01% |
19,098
+3,453
| +22% | +$26.4K |
|
|
CLUB
3799
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $171K | ﹤0.01% |
48,025
+5,066
| +12% | +$16.4K |
|
3800
Rocky Mountain Chocolate Factory
RMCF
$7.6M
| $170K | ﹤0.01% |
15,077
+1,363
| +10% | +$15.1K |
|
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.