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 | |
|---|---|---|---|---|---|---|
|
RATE
2101
DELISTED
Bankrate Inc
RATE
| $10.1M | ﹤0.01% |
1,045,817
-2,834
| -0.3% | -$30.7K |
|
|
DPLO
2102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.1M | ﹤0.01% |
632,643
-18,701
| -3% | -$270K |
|
2103
OFG Bancorp
OFG
$2.22B
| $10.1M | ﹤0.01% |
853,141
+21,212
| +3% | +$270K |
|
2104
Fossil Group
FOSL
$310M
| $10.1M | ﹤0.01% |
576,492
-124,334
| -18% | -$2.64M |
|
|
DO
2105
DELISTED
Diamond Offshore Drilling
DO
| $10M | ﹤0.01% |
600,402
-8,647
| -1% | -$147K |
|
2106
Miller Industries
MLR
$620M
| $10M | ﹤0.01% |
380,555
+2,144
| +0.6% | +$54.7K |
|
2107
Universal Insurance Holdings
UVE
$1.19B
| $10M | ﹤0.01% |
409,261
+16,649
| +4% | +$436K |
|
2108
Advanced Drainage Systems
WMS
$10.8B
| $10M | ﹤0.01% |
456,960
+2,311
| +0.5% | +$52.4K |
|
|
ARR
2109
Armour Residential REIT
ARR
$2.36B
| $10M | ﹤0.01% |
88,026
+4,548
| +5% | +$499K |
|
|
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.99M | ﹤0.01% |
338,808
-1,863
| -0.5% | -$58.5K |
|
|
TRUE
2111
DELISTED
TrueCar
TRUE
| $9.96M | ﹤0.01% |
643,943
+36,693
| +6% | +$509K |
|
2112
Astronics
ATRO
$3.7B
| $9.96M | ﹤0.01% |
432,974
+7,893
| +2% | +$186K |
|
|
BUFF
2113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.9M | ﹤0.01% |
430,383
+12,422
| +3% | +$305K |
|
|
CWEI
2114
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.89M | ﹤0.01% |
74,903
+963
| +1% | +$129K |
|
|
ASRT
2115
DELISTED
Assertio
ASRT
| $9.88M | ﹤0.01% |
13,120
+653
| +5% | +$662K |
|
2116
Fox Factory Holding Corp
FOXF
$905M
| $9.88M | ﹤0.01% |
344,104
+12,059
| +4% | +$328K |
|
|
AMAG
2117
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.88M | ﹤0.01% |
437,922
+6,638
| +2% | +$159K |
|
|
NXGN
2118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.84M | ﹤0.01% |
645,765
+14,974
| +2% | +$221K |
|
2119
Beazer Homes USA
BZH
$874M
| $9.82M | ﹤0.01% |
809,261
+2,376
| +0.3% | +$30.5K |
|
|
FTD
2120
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.81M | ﹤0.01% |
487,323
-821
| -0.2% | -$18.7K |
|
2121
SiteOne Landscape Supply
SITE
$4.32B
| $9.79M | ﹤0.01% |
202,287
+28,393
| +16% | +$1.13M |
|
2122
Applied Optoelectronics
AAOI
$11.4B
| $9.73M | ﹤0.01% |
173,326
+3,146
| +2% | +$124K |
|
|
FPO
2123
DELISTED
First Potomac Realty Trust
FPO
| $9.73M | ﹤0.01% |
946,521
+7,495
| +0.8% | +$77.1K |
|
2124
Independence Realty Trust
IRT
$3.93B
| $9.72M | ﹤0.01% |
1,036,955
+76,102
| +8% | +$694K |
|
2125
Energy Transfer Partners
ET
$71.6B
| $9.71M | ﹤0.01% |
492,367
-24,463
| -5% | -$461K |
|
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.