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 | |
|---|---|---|---|---|---|---|
|
AKRX
1601
DELISTED
Akorn Inc
AKRX
| $20.8M | 0.01% |
864,586
-1,033
| -0.1% | -$22.5K |
|
1602
Axos Financial
AX
$5.63B
| $20.8M | 0.01% |
796,066
-64
| -0% | -$1.85K |
|
|
TWOU
1603
DELISTED
2U Inc
TWOU
| $20.7M | 0.01% |
17,411
+153
| +0.9% | +$164K |
|
1604
Invesco Mortgage Capital
IVR
$795M
| $20.7M | 0.01% |
134,128
+2,734
| +2% | +$413K |
|
|
MIK
1605
DELISTED
Michaels Stores, Inc
MIK
| $20.6M | 0.01% |
921,856
+420,238
| +84% | +$8.83M |
|
|
B
1606
Barrick Mining
B
$68.5B
| $20.6M | 0.01% |
1,086,351
+16,022
| +1% | +$296K |
|
1607
Caleres
CAL
$486M
| $20.5M | 0.01% |
776,318
-12,998
| -2% | -$391K |
|
1608
Neurocrine Biosciences
NBIX
$16.8B
| $20.4M | 0.01% |
472,076
+14,493
| +3% | +$621K |
|
1609
MaxLinear
MXL
$6.21B
| $20.4M | 0.01% |
727,182
+18,687
| +3% | +$479K |
|
|
AIRM
1610
DELISTED
Air Methods Corp
AIRM
| $20.3M | 0.01% |
472,523
-16,173
| -3% | -$625K |
|
1611
Interactive Brokers
IBKR
$41.1B
| $20.2M | 0.01% |
2,330,436
+188,656
| +9% | +$1.76M |
|
1612
Ameris Bancorp
ABCB
$5.88B
| $20.2M | 0.01% |
438,228
+10,646
| +2% | +$487K |
|
|
HSNI
1613
DELISTED
HSN, Inc.
HSNI
| $20.2M | 0.01% |
544,410
+3,817
| +0.7% | +$137K |
|
1614
First Busey Corp
BUSE
$2.55B
| $20.2M | 0.01% |
686,769
+14,163
| +2% | +$428K |
|
1615
RingCentral
RNG
$5.38B
| $20.2M | 0.01% |
713,172
+6,941
| +1% | +$172K |
|
1616
Shenandoah Telecom
SHEN
$737M
| $20.2M | 0.01% |
718,411
+24,470
| +4% | +$677K |
|
1617
Guidewire Software
GWRE
$14.4B
| $20.1M | 0.01% |
356,544
+9,314
| +3% | +$509K |
|
1618
Northwest Natural Holdings
NWN
$2.09B
| $20M | 0.01% |
338,490
+793
| +0.2% | +$46.8K |
|
|
RDC
1619
DELISTED
Rowan Companies Plc
RDC
| $20M | 0.01% |
1,282,563
+18,595
| +1% | +$327K |
|
|
SYT
1620
DELISTED
Syngenta Ag
SYT
| $20M | 0.01% |
225,670
+12,942
| +6% | +$1.11M |
|
1621
TriCo Bancshares
TCBK
$1.82B
| $19.9M | 0.01% |
561,411
+10,955
| +2% | +$389K |
|
|
NTUS
1622
DELISTED
Natus Medical Inc
NTUS
| $19.9M | 0.01% |
507,463
+7,224
| +1% | +$271K |
|
1623
Supernus Pharmaceuticals
SUPN
$2.74B
| $19.9M | 0.01% |
635,426
+10,208
| +2% | +$274K |
|
1624
Insperity
NSP
$1.96B
| $19.9M | 0.01% |
448,410
+1,196
| +0.3% | +$47.6K |
|
1625
Enpro
NPO
$7.04B
| $19.8M | 0.01% |
278,858
+245
| +0.1% | +$16.2K |
|
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.