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 | |
|---|---|---|---|---|---|---|
|
ITG
2201
DELISTED
Investment Technology Group Inc
ITG
| $8.61M | ﹤0.01% |
425,443
+8,210
| +2% | +$166K |
|
2202
Teladoc Health
TDOC
$1.24B
| $8.61M | ﹤0.01% |
344,497
+67,346
| +24% | +$1.4M |
|
|
EXPR
2203
DELISTED
Express, Inc.
EXPR
| $8.61M | ﹤0.01% |
47,256
-21,205
| -31% | -$4.38M |
|
|
ORBC
2204
DELISTED
ORBCOMM, Inc.
ORBC
| $8.55M | ﹤0.01% |
895,448
+48,258
| +6% | +$414K |
|
2205
Camden National
CAC
$982M
| $8.54M | ﹤0.01% |
193,826
+13,188
| +7% | +$560K |
|
2206
Lexicon Pharmaceuticals
LXRX
$1.08B
| $8.53M | ﹤0.01% |
595,008
+10,040
| +2% | +$149K |
|
|
CSS
2207
DELISTED
CSS Industries, Inc.
CSS
| $8.53M | ﹤0.01% |
329,022
+1,239
| +0.4% | +$31.4K |
|
|
RTEC
2208
DELISTED
Rudolph Technologies Inc
RTEC
| $8.51M | ﹤0.01% |
379,875
+2,795
| +0.7% | +$62.4K |
|
2209
Blackstone Mortgage Trust
BXMT
$2.47B
| $8.51M | ﹤0.01% |
274,796
+49,390
| +22% | +$1.52M |
|
2210
Matrix Service
MTRX
$330M
| $8.49M | ﹤0.01% |
514,726
+52,821
| +11% | +$992K |
|
|
PHH
2211
DELISTED
PHH Corporation
PHH
| $8.48M | ﹤0.01% |
666,465
-2,036
| -0.3% | -$27.7K |
|
2212
Anika Therapeutics
ANIK
$284M
| $8.47M | ﹤0.01% |
195,071
+7,128
| +4% | +$340K |
|
2213
Center Bancorp
CNOB
$1.79B
| $8.46M | ﹤0.01% |
349,077
+30,153
| +9% | +$745K |
|
|
CCF
2214
DELISTED
Chase Corporation
CCF
| $8.46M | ﹤0.01% |
88,629
+1,251
| +1% | +$113K |
|
2215
Planet Fitness
PLNT
$3.62B
| $8.44M | ﹤0.01% |
437,913
+54,118
| +14% | +$1.12M |
|
|
ISLE
2216
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.43M | ﹤0.01% |
319,951
+5,979
| +2% | +$148K |
|
2217
Douglas Dynamics
PLOW
$979M
| $8.43M | ﹤0.01% |
275,045
+1,760
| +0.6% | +$57.1K |
|
2218
Zillow
ZG
$7.71B
| $8.43M | ﹤0.01% |
249,249
+12,984
| +5% | +$463K |
|
2219
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.42M | ﹤0.01% |
245,024
+68,229
| +39% | +$2.22M |
|
2220
Agnico Eagle Mines
AEM
$92B
| $8.42M | ﹤0.01% |
198,355
+2,648
| +1% | +$119K |
|
|
TDAY
2221
USA Today Co
TDAY
$1B
| $8.38M | ﹤0.01% |
589,813
+48,462
| +9% | +$739K |
|
|
GTT
2222
DELISTED
GTT Communications, Inc.
GTT
| $8.38M | ﹤0.01% |
344,000
+21,445
| +7% | +$582K |
|
|
EPE
2223
DELISTED
EP Energy Corporation
EPE
| $8.37M | ﹤0.01% |
1,762,614
+116,298
| +7% | +$595K |
|
2224
Cato Corp
CATO
$65.3M
| $8.37M | ﹤0.01% |
381,195
-69,749
| -15% | -$1.74M |
|
|
ICPT
2225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.37M | ﹤0.01% |
73,990
-6,993
| -9% | -$816K |
|
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.