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 | |
|---|---|---|---|---|---|---|
1951
Lindsay Corp
LNN
$1.18B
| $12.3M | ﹤0.01% |
139,919
+360
| +0.3% | +$28.2K |
|
1952
Restaurant Brands International
QSR
$25.6B
| $12.3M | ﹤0.01% |
220,952
+5,687
| +3% | +$298K |
|
1953
MYR Group
MYRG
$5.25B
| $12.3M | ﹤0.01% |
300,259
-705
| -0.2% | -$27.4K |
|
|
ZNGA
1954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | ﹤0.01% |
4,318,775
+622,129
| +17% | +$1.67M |
|
|
EPAY
1955
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | ﹤0.01% |
520,089
+8,131
| +2% | +$205K |
|
|
EXTN
1956
DELISTED
Exterran Corporation
EXTN
| $12.3M | ﹤0.01% |
390,704
+21,061
| +6% | +$630K |
|
|
BPMC
1957
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
306,501
+62,008
| +25% | +$2.22M |
|
1958
Hooker Furnishings Corp
HOFT
$159M
| $12.2M | ﹤0.01% |
393,309
+7,200
| +2% | +$238K |
|
1959
Super Micro Computer
SMCI
$20.8B
| $12.2M | ﹤0.01% |
4,817,110
+49,830
| +1% | +$132K |
|
1960
Banc of California
BANC
$3.05B
| $12.2M | ﹤0.01% |
589,614
-450
| -0.1% | -$8.37K |
|
|
PINC
1961
DELISTED
Premier
PINC
| $12.2M | ﹤0.01% |
383,341
+9,255
| +2% | +$291K |
|
1962
Stock Yards Bancorp
SYBT
$2.59B
| $12.2M | ﹤0.01% |
300,020
+12,575
| +4% | +$555K |
|
|
BFS
1963
Saul Centers
BFS
$840M
| $12.2M | ﹤0.01% |
197,907
+12,466
| +7% | +$794K |
|
|
GTY
1964
Getty Realty Corp
GTY
$2B
| $12.2M | ﹤0.01% |
482,518
+13,790
| +3% | +$355K |
|
1965
ArcBest
ARCB
$3.07B
| $12.2M | ﹤0.01% |
468,710
+91,693
| +24% | +$2.69M |
|
|
INVN
1966
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
964,733
+14,604
| +2% | +$182K |
|
|
TRTN
1967
DELISTED
Triton International Limited
TRTN
| $12.1M | ﹤0.01% |
470,992
+1,474
| +0.3% | +$34.2K |
|
1968
Iridium Communications
IRDM
$5.18B
| $12.1M | ﹤0.01% |
1,252,139
+354
| +0% | +$3.38K |
|
1969
Piper Sandler
PIPR
$5.38B
| $12.1M | ﹤0.01% |
756,044
-2,060
| -0.3% | -$36.5K |
|
|
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
| $12.1M | ﹤0.01% |
325,391
+56,510
| +21% | +$1.98M |
|
1971
1st Source
SRCE
$2.11B
| $12M | ﹤0.01% |
256,005
+15,665
| +7% | +$714K |
|
|
FOLD
1972
DELISTED
Amicus Therapeutics
FOLD
| $12M | ﹤0.01% |
1,685,441
+71,599
| +4% | +$453K |
|
|
TERP
1973
DELISTED
TerraForm Power, Inc
TERP
| $12M | ﹤0.01% |
971,326
+57,246
| +6% | +$691K |
|
|
FPRX
1974
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12M | ﹤0.01% |
331,718
+1,262
| +0.4% | +$55.6K |
|
1975
Abercrombie & Fitch
ANF
$5.24B
| $12M | ﹤0.01% |
1,004,974
-455,846
| -31% | -$5.43M |
|
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.