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 | |
|---|---|---|---|---|---|---|
2226
Unisys
UIS
$205M
| $8.34M | ﹤0.01% |
597,548
+5,325
| +0.9% | +$73.8K |
|
2227
Middlesex Water
MSEX
$1.1B
| $8.33M | ﹤0.01% |
225,492
+10,225
| +5% | +$382K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $8.31M | ﹤0.01% |
246,313
-2,408
| -1% | -$73.5K |
|
|
WAIR
2229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.31M | ﹤0.01% |
729,071
+40,906
| +6% | +$540K |
|
2230
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $8.31M | ﹤0.01% |
351,323
+4,377
| +1% | +$93.5K |
|
2231
PDF Solutions
PDFS
$2.08B
| $8.29M | ﹤0.01% |
366,516
+7,362
| +2% | +$164K |
|
2232
First Bancorp
FBP
$4.43B
| $8.29M | ﹤0.01% |
1,466,146
+26,186
| +2% | +$166K |
|
|
AVTA
2233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.28M | ﹤0.01% |
478,432
-1,100
| -0.2% | -$17.2K |
|
|
FRGI
2234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.26M | ﹤0.01% |
341,136
+4,235
| +1% | +$107K |
|
|
KTWO
2235
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.22M | ﹤0.01% |
401,030
+12,332
| +3% | +$253K |
|
|
LCI
2236
DELISTED
Lannett Company, Inc.
LCI
| $8.18M | ﹤0.01% |
91,537
+1,424
| +2% | +$122K |
|
2237
Omeros
OMER
$984M
| $8.14M | ﹤0.01% |
538,248
+35,888
| +7% | +$393K |
|
|
PGNX
2238
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.13M | ﹤0.01% |
861,684
+38,773
| +5% | +$387K |
|
2239
MGP Ingredients
MGPI
$393M
| $8.13M | ﹤0.01% |
149,877
+481
| +0.3% | +$22.7K |
|
|
THR
2240
DELISTED
Thermon Group Holdings
THR
| $8.13M | ﹤0.01% |
389,899
+826
| +0.2% | +$16.5K |
|
2241
Kelly Services Class A
KELYA
$536M
| $8.12M | ﹤0.01% |
371,414
+17,399
| +5% | +$382K |
|
|
EMBJ
2242
Embraer S.A. ADS
EMBJ
$12.7B
| $8.11M | ﹤0.01% |
367,041
+67,916
| +23% | +$1.55M |
|
2243
Varex Imaging
VREX
$783M
| $8.1M | ﹤0.01% |
+240,964
| New | +$7.62M |
|
2244
AtriCure
ATRC
$2.18B
| $8.08M | ﹤0.01% |
422,084
-692
| -0.2% | -$12.1K |
|
|
LADR
2245
Ladder Capital
LADR
$1.26B
| $8.08M | ﹤0.01% |
559,811
+132,758
| +31% | +$1.87M |
|
2246
Century Aluminum
CENX
$5.18B
| $8.07M | ﹤0.01% |
636,113
+863
| +0.1% | +$11.5K |
|
|
IMMU
2247
DELISTED
Immunomedics Inc
IMMU
| $8.06M | ﹤0.01% |
1,245,895
+63,786
| +5% | +$323K |
|
|
CNCO
2248
DELISTED
Cencosud S.A.
CNCO
| $8.06M | ﹤0.01% |
869,510
+461,161
| +113% | +$4.09M |
|
2249
AeroVironment
AVAV
$9.92B
| $8.03M | ﹤0.01% |
286,609
+2,154
| +0.8% | +$57.5K |
|
|
HIFR
2250
DELISTED
InfraREIT, Inc.
HIFR
| $8.03M | ﹤0.01% |
446,128
+12,122
| +3% | +$207K |
|
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.