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 | |
|---|---|---|---|---|---|---|
1676
Enviri
NVRI
$615M
| $18.2M | 0.01% |
1,430,853
+12,446
| +0.9% | +$166K |
|
1677
HEICO Corp Class A
HEI.A
$37B
| $18.2M | 0.01% |
593,442
+10,092
| +2% | +$289K |
|
|
PKY
1678
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.01% |
915,709
+8,247
| +0.9% | +$172K |
|
1679
Inogen
INGN
$163M
| $18.2M | 0.01% |
234,748
+7,572
| +3% | +$525K |
|
|
KRA
1680
DELISTED
Kraton Corporation
KRA
| $18.2M | 0.01% |
588,434
+28,862
| +5% | +$805K |
|
1681
National Beverage
FIZZ
$2.91B
| $18.2M | 0.01% |
430,258
+37,252
| +9% | +$1.12M |
|
1682
Diodes
DIOD
$4.65B
| $18.2M | 0.01% |
755,587
+30,761
| +4% | +$765K |
|
1683
AngioDynamics
ANGO
$651M
| $18.2M | 0.01% |
1,046,990
+23,939
| +2% | +$400K |
|
1684
Artivion
AORT
$1.28B
| $18.2M | 0.01% |
1,090,679
+16,041
| +1% | +$283K |
|
1685
CareTrust REIT
CTRE
$9.55B
| $18.1M | 0.01% |
1,078,259
+35,719
| +3% | +$555K |
|
1686
Ericsson
ERIC
$32.7B
| $18.1M | 0.01% |
2,730,568
+288,035
| +12% | +$1.78M |
|
1687
Madison Square Garden
MSGS
$9.43B
| $18.1M | 0.01% |
127,096
+6,989
| +6% | +$910K |
|
1688
Encore Capital Group
ECPG
$2.01B
| $18.1M | 0.01% |
587,737
+5,809
| +1% | +$183K |
|
1689
Green Dot
GDOT
$752M
| $18.1M | 0.01% |
542,530
-4,950
| -0.9% | -$140K |
|
1690
Ambarella
AMBA
$3.6B
| $18.1M | 0.01% |
330,097
+14,524
| +5% | +$784K |
|
|
RENX
1691
DELISTED
RELX N.V.
RENX
| $18M | 0.01% |
971,484
-15,562
| -2% | -$271K |
|
1692
Coeur Mining
CDE
$18.7B
| $18M | 0.01% |
2,231,031
+60,778
| +3% | +$580K |
|
1693
Sarepta Therapeutics
SRPT
$1.81B
| $18M | 0.01% |
608,824
+28,301
| +5% | +$876K |
|
1694
Halozyme
HALO
$12.2B
| $18M | 0.01% |
1,385,414
+10,054
| +0.7% | +$127K |
|
|
SPNC
1695
DELISTED
Spectranetics Corp
SPNC
| $18M | 0.01% |
616,360
-6,673
| -1% | -$178K |
|
|
ALR
1696
DELISTED
Alere Inc
ALR
| $17.9M | 0.01% |
451,723
+22,854
| +5% | +$891K |
|
1697
Albany International
AIN
$1.73B
| $17.9M | 0.01% |
389,171
+3,250
| +0.8% | +$151K |
|
1698
8x8 Inc
EGHT
$324M
| $17.9M | 0.01% |
1,173,874
+3,265
| +0.3% | +$49.5K |
|
1699
Emergent Biosolutions
EBS
$229M
| $17.9M | 0.01% |
615,868
+18,462
| +3% | +$562K |
|
1700
ePlus
PLUS
$2.35B
| $17.9M | 0.01% |
529,668
+91,872
| +21% | +$2.82M |
|
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.