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 | |
|---|---|---|---|---|---|---|
|
ATYR
3876
aTyr Pharma
ATYR
$51.3M
| $123K | ﹤0.01% |
2,516
+1,046
| +71% | +$47.8K |
|
3877
inTEST
INTT
$182M
| $122K | ﹤0.01% |
18,952
+1,685
| +10% | +$8.72K |
|
3878
NetSol Technologies
NTWK
$51.1M
| $122K | ﹤0.01% |
24,053
+958
| +4% | +$4.88K |
|
|
SCX
3879
DELISTED
The L.S. Starrett Company
SCX
| $121K | ﹤0.01% |
11,528
+517
| +5% | +$5.64K |
|
3880
ClearOne Inc
CLRO
$25.4M
| $120K | ﹤0.01% |
807
+95
| +13% | +$16.4K |
|
|
ARTX
3881
DELISTED
Arotech Corporation
ARTX
| $120K | ﹤0.01% |
40,795
-2,713
| -6% | -$10.5K |
|
3882
Amtech Systems
ASYS
$266M
| $119K | ﹤0.01% |
21,555
+296
| +1% | +$1.62K |
|
|
LITS
3883
Lite Strategy Inc
LITS
$29.4M
| $119K | ﹤0.01% |
3,670
+834
| +29% | +$26.8K |
|
|
SES
3884
DELISTED
Synthesis Energy Systems Inc.
SES
| $118K | ﹤0.01% |
2,158
+117
| +6% | +$6.43K |
|
|
IMBI
3885
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $117K | ﹤0.01% |
9,124
+894
| +11% | +$11.9K |
|
|
VRML
3886
DELISTED
Vermillion, Inc.
VRML
| $117K | ﹤0.01% |
56,008
+24,781
| +79% | +$43.5K |
|
3887
Virco
VIRC
$94.7M
| $116K | ﹤0.01% |
29,538
+1,067
| +4% | +$4.45K |
|
|
DRNA
3888
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $116K | ﹤0.01% |
34,125
+1,274
| +4% | +$3.59K |
|
3889
Identive
INVE
$61.7M
| $115K | ﹤0.01% |
16,325
+1,987
| +14% | +$9.78K |
|
3890
SCYNEXIS
SCYX
$51.9M
| $115K | ﹤0.01% |
521
-43
| -8% | -$10.8K |
|
3891
Lincoln Educational Services
LINC
$1.08B
| $114K | ﹤0.01% |
40,594
+7,796
| +24% | +$16.8K |
|
|
MRVC
3892
DELISTED
MRV Communications Inc
MRVC
| $114K | ﹤0.01% |
10,774
-6,591
| -38% | -$56.2K |
|
|
MNI
3893
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $113K | ﹤0.01% |
11,652
-174
| -1% | -$1.98K |
|
3894
Yunhong Green CTI Ltd
YHGJ
$8.35M
| $112K | ﹤0.01% |
1,962
-121
| -6% | -$7.13K |
|
|
ARLZ
3895
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $112K | ﹤0.01% |
52,399
-12,393
| -19% | -$46.6K |
|
3896
Lightpath Technologies
LPTH
$811M
| $111K | ﹤0.01% |
40,387
+18,921
| +88% | +$38.8K |
|
|
FRSH
3897
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $110K | ﹤0.01% |
23,168
+2,847
| +14% | +$12.3K |
|
|
DXYN
3898
DELISTED
Dixie Group Inc
DXYN
| $109K | ﹤0.01% |
30,285
+2,535
| +9% | +$8.97K |
|
3899
Verastem
VSTM
$600M
| $108K | ﹤0.01% |
4,381
+614
| +16% | +$9.75K |
|
3900
NanoViricides
NNVC
$37.2M
| $107K | ﹤0.01% |
4,758
+393
| +9% | +$9.16K |
|
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.