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 | |
|---|---|---|---|---|---|---|
2051
Novanta
NOVT
$6.28B
| $10.8M | ﹤0.01% |
408,487
+12,928
| +3% | +$315K |
|
|
WWE
2052
DELISTED
World Wrestling Entertainment
WWE
| $10.8M | ﹤0.01% |
486,327
+37,493
| +8% | +$769K |
|
|
SC
2053
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.8M | ﹤0.01% |
811,002
+19,849
| +3% | +$275K |
|
2054
Insteel Industries
IIIN
$635M
| $10.8M | ﹤0.01% |
297,879
+1,487
| +0.5% | +$53.5K |
|
|
MNTA
2055
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.8M | ﹤0.01% |
806,345
+31,289
| +4% | +$490K |
|
|
BRSS
2056
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.8M | ﹤0.01% |
312,567
+20,361
| +7% | +$692K |
|
2057
Winnebago Industries
WGO
$918M
| $10.7M | ﹤0.01% |
367,331
+15,478
| +4% | +$494K |
|
|
CVA
2058
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | ﹤0.01% |
684,071
+20,201
| +3% | +$317K |
|
2059
Customers Bancorp
CUBI
$2.8B
| $10.7M | ﹤0.01% |
339,474
+17,937
| +6% | +$610K |
|
2060
HealthStream
HSTM
$848M
| $10.7M | ﹤0.01% |
441,623
+7,825
| +2% | +$182K |
|
|
CBPX
2061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
436,308
+1,110
| +0.3% | +$26.8K |
|
2062
Modine Manufacturing
MOD
$10.7B
| $10.7M | ﹤0.01% |
875,353
+108,864
| +14% | +$1.35M |
|
2063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $10.7M | ﹤0.01% |
528,365
+6,612
| +1% | +$127K |
|
|
PRO
2064
DELISTED
PROS Holdings
PRO
| $10.6M | ﹤0.01% |
440,124
+8,872
| +2% | +$200K |
|
2065
National Bank Holdings
NBHC
$1.93B
| $10.6M | ﹤0.01% |
327,499
+14,828
| +5% | +$477K |
|
|
HEES
2066
DELISTED
H&E Equipment Services
HEES
| $10.6M | ﹤0.01% |
433,730
-1,344
| -0.3% | -$32.9K |
|
|
AGU
2067
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
111,170
-1,488
| -1% | -$150K |
|
2068
GoPro
GPRO
$107M
| $10.6M | ﹤0.01% |
1,217,338
+18,280
| +2% | +$166K |
|
2069
Lattice Semiconductor
LSCC
$17.9B
| $10.5M | ﹤0.01% |
1,522,377
+18,862
| +1% | +$133K |
|
|
SPIL
2070
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.5M | ﹤0.01% |
1,301,974
+505,145
| +63% | +$3.91M |
|
2071
GoDaddy
GDDY
$11.5B
| $10.5M | ﹤0.01% |
277,292
+6,731
| +2% | +$244K |
|
2072
Shutterstock
SSTK
$205M
| $10.5M | ﹤0.01% |
253,939
+12,505
| +5% | +$596K |
|
2073
Rayonier Advanced Materials
RYAM
$582M
| $10.5M | ﹤0.01% |
779,838
+12,209
| +2% | +$171K |
|
2074
Artisan Partners
APAM
$3.06B
| $10.5M | ﹤0.01% |
379,463
+9,359
| +3% | +$268K |
|
2075
Telefônica Brasil
VIV
$18.6B
| $10.4M | ﹤0.01% |
702,493
-7,837
| -1% | -$115K |
|
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.