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 | |
|---|---|---|---|---|---|---|
|
LOXO
2176
DELISTED
Loxo Oncology, Inc
LOXO
| $8.94M | ﹤0.01% |
212,469
+46,628
| +28% | +$1.92M |
|
|
XLRN
2177
DELISTED
Acceleron Pharma
XLRN
| $8.93M | ﹤0.01% |
337,479
+5,716
| +2% | +$151K |
|
2178
Onto Innovation
ONTO
$19.5B
| $8.89M | ﹤0.01% |
291,908
-1,536
| -0.5% | -$41.6K |
|
|
IBTX
2179
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.88M | ﹤0.01% |
138,125
+9,791
| +8% | +$617K |
|
|
AHT
2180
Ashford Hospitality Trust
AHT
$20.3M
| $8.88M | ﹤0.01% |
1,411
+23
| +2% | +$161K |
|
2181
NN Inc
NNBR
$301M
| $8.84M | ﹤0.01% |
350,896
+3,702
| +1% | +$77.3K |
|
|
VCRA
2182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.79M | ﹤0.01% |
354,069
+7,862
| +2% | +$166K |
|
2183
Manitowoc
MTW
$702M
| $8.78M | ﹤0.01% |
385,144
+1,366
| +0.4% | +$33.7K |
|
|
QUOT
2184
DELISTED
Quotient Technology Inc
QUOT
| $8.78M | ﹤0.01% |
919,134
+31,205
| +4% | +$344K |
|
|
ECHO
2185
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.77M | ﹤0.01% |
410,860
+348
| +0.1% | +$8K |
|
2186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.76M | ﹤0.01% |
160,524
+24,715
| +18% | +$1.33M |
|
|
GES
2187
DELISTED
Guess Inc
GES
| $8.76M | ﹤0.01% |
785,301
-256,754
| -25% | -$3.16M |
|
|
FMSA
2188
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.75M | ﹤0.01% |
1,193,703
+113,146
| +10% | +$1.18M |
|
|
SJR
2189
DELISTED
Shaw Communications Inc.
SJR
| $8.73M | ﹤0.01% |
421,267
-3,688
| -0.9% | -$77.4K |
|
2190
Quanex
NX
$1.01B
| $8.73M | ﹤0.01% |
430,869
+9,975
| +2% | +$198K |
|
2191
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $8.7M | ﹤0.01% |
362,648
+29,786
| +9% | +$683K |
|
2192
German American Bancorp
GABC
$1.89B
| $8.66M | ﹤0.01% |
274,571
+21,657
| +9% | +$697K |
|
|
EPZM
2193
DELISTED
Epizyme, Inc
EPZM
| $8.65M | ﹤0.01% |
504,670
+3,772
| +0.8% | +$50.2K |
|
|
NMBL
2194
DELISTED
Nimble Storage, Inc.
NMBL
| $8.65M | ﹤0.01% |
692,036
-14,051
| -2% | -$138K |
|
|
KND
2195
DELISTED
Kindred Healthcare
KND
| $8.63M | ﹤0.01% |
1,034,144
-546,357
| -35% | -$4.28M |
|
2196
Coherus Oncology
CHRS
$187M
| $8.63M | ﹤0.01% |
407,934
+50,743
| +14% | +$1.25M |
|
|
JOYY
2197
JOYY Inc
JOYY
$3.7B
| $8.63M | ﹤0.01% |
187,052
+2,373
| +1% | +$105K |
|
|
UTEK
2198
DELISTED
Ultratech Inc.
UTEK
| $8.63M | ﹤0.01% |
291,209
-5,095
| -2% | -$141K |
|
2199
Groupon
GRPN
$889M
| $8.62M | ﹤0.01% |
109,703
+2,438
| +2% | +$188K |
|
2200
Wheaton Precious Metals
WPM
$61B
| $8.62M | ﹤0.01% |
413,411
+12,978
| +3% | +$270K |
|
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.