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 | |
|---|---|---|---|---|---|---|
2126
Phibro Animal Health
PAHC
$1.38B
| $9.71M | ﹤0.01% |
345,385
+5,385
| +2% | +$152K |
|
|
EGRX
2127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.69M | ﹤0.01% |
116,857
+6,638
| +6% | +$494K |
|
|
BMTC
2128
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.67M | ﹤0.01% |
244,705
+10,311
| +4% | +$417K |
|
|
TTSH
2129
DELISTED
Tile Shop Holdings
TTSH
| $9.64M | ﹤0.01% |
500,561
-364
| -0.1% | -$6.82K |
|
|
RESI
2130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.62M | ﹤0.01% |
630,868
+4,277
| +0.7% | +$55.7K |
|
|
TI
2131
DELISTED
Telecom Italia
TI
| $9.61M | ﹤0.01% |
1,066,916
+39,039
| +4% | +$337K |
|
2132
Extreme Networks
EXTR
$3.14B
| $9.6M | ﹤0.01% |
1,278,522
+20,616
| +2% | +$123K |
|
2133
Univest Financial
UVSP
$1.18B
| $9.58M | ﹤0.01% |
369,754
+10,541
| +3% | +$296K |
|
2134
Vanguard Russell 1000 ETF
VONE
$8.65B
| $9.57M | ﹤0.01% |
88,298
-1,100
| -1% | -$117K |
|
|
ATSG
2135
DELISTED
Air Transport Services Group
ATSG
| $9.56M | ﹤0.01% |
595,921
+4,808
| +0.8% | +$78.3K |
|
2136
Resources Connection
RGP
$144M
| $9.56M | ﹤0.01% |
570,695
-55,741
| -9% | -$942K |
|
|
XCRA
2137
DELISTED
Xcerra Corporation
XCRA
| $9.55M | ﹤0.01% |
1,074,028
+1,426
| +0.1% | +$11.8K |
|
2138
Quad
QUAD
$502M
| $9.53M | ﹤0.01% |
377,707
+2,226
| +0.6% | +$57K |
|
|
NWLI
2139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.53M | ﹤0.01% |
31,334
+1,179
| +4% | +$365K |
|
2140
National CineMedia
NCMI
$355M
| $9.52M | ﹤0.01% |
75,397
+1,319
| +2% | +$178K |
|
|
PRFT
2141
DELISTED
Perficient Inc
PRFT
| $9.52M | ﹤0.01% |
548,542
+90
| +0% | +$1.6K |
|
|
BPL
2142
DELISTED
Buckeye Partners, L.P.
BPL
| $9.49M | ﹤0.01% |
138,488
-3,013
| -2% | -$205K |
|
2143
Globant
GLOB
$1.68B
| $9.49M | ﹤0.01% |
260,671
+287
| +0.1% | +$10K |
|
|
GBT
2144
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.44M | ﹤0.01% |
256,114
+27,506
| +12% | +$693K |
|
|
CCC
2145
DELISTED
Calgon Carbon Corp
CCC
| $9.43M | ﹤0.01% |
645,643
+2,304
| +0.4% | +$35.4K |
|
2146
TTEC Holdings
TTEC
$85.3M
| $9.42M | ﹤0.01% |
318,073
+25,502
| +9% | +$769K |
|
2147
Alaunos Therapeutics
TCRT
$4.81M
| $9.39M | ﹤0.01% |
9,879
+438
| +5% | +$408K |
|
|
KCG
2148
DELISTED
KCG Holdings, Inc.
KCG
| $9.38M | ﹤0.01% |
526,263
-43,842
| -8% | -$652K |
|
2149
CEVA Inc
CEVA
$868M
| $9.38M | ﹤0.01% |
264,106
+13,156
| +5% | +$454K |
|
2150
InterContinental Hotels
IHG
$23B
| $9.35M | ﹤0.01% |
173,775
-9,441
| -5% | -$488K |
|
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.