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 | |
|---|---|---|---|---|---|---|
2251
FerroAtlántica
GSM
$854M
| $8.03M | ﹤0.01% |
776,947
+8,101
| +1% | +$85.3K |
|
|
COTV
2252
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.02M | ﹤0.01% |
192,724
+20,380
| +12% | +$742K |
|
2253
Greenlight Captial
GLRE
$503M
| $8.01M | ﹤0.01% |
362,388
+12,116
| +3% | +$274K |
|
2254
QuidelOrtho
QDEL
$959M
| $8M | ﹤0.01% |
353,254
+3,620
| +1% | +$74.9K |
|
2255
Stride
LRN
$3.29B
| $7.98M | ﹤0.01% |
416,843
+4,223
| +1% | +$76.4K |
|
|
INXN
2256
DELISTED
Interxion Holding N.V.
INXN
| $7.98M | ﹤0.01% |
201,723
+7,388
| +4% | +$283K |
|
|
GNCMA
2257
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.96M | ﹤0.01% |
382,540
+16,250
| +4% | +$326K |
|
2258
Franco-Nevada
FNV
$46.4B
| $7.95M | ﹤0.01% |
121,418
+1,582
| +1% | +$102K |
|
2259
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.92M | ﹤0.01% |
336,755
+14,116
| +4% | +$339K |
|
2260
Gorman-Rupp
GRC
$2.19B
| $7.92M | ﹤0.01% |
252,255
+8,816
| +4% | +$275K |
|
|
SCLN
2261
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.89M | ﹤0.01% |
805,534
+18,609
| +2% | +$186K |
|
|
AVXS
2262
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.89M | ﹤0.01% |
103,817
+10,170
| +11% | +$629K |
|
|
CTWS
2263
DELISTED
Connecticut Water Service Inc
CTWS
| $7.89M | ﹤0.01% |
148,497
+6,016
| +4% | +$326K |
|
|
KBAL
2264
DELISTED
Kimball International
KBAL
| $7.88M | ﹤0.01% |
477,813
+21,720
| +5% | +$363K |
|
|
RUTH
2265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.88M | ﹤0.01% |
392,877
-9,838
| -2% | -$177K |
|
2266
FIVE9
FIVN
$2.44B
| $7.86M | ﹤0.01% |
477,479
+63,371
| +15% | +$1.04M |
|
2267
Motorcar Parts of America
MPAA
$236M
| $7.85M | ﹤0.01% |
255,431
-9,691
| -4% | -$271K |
|
2268
Globalstar
GSAT
$10.8B
| $7.84M | ﹤0.01% |
326,804
+35,096
| +12% | +$788K |
|
2269
Hilton Grand Vacations
HGV
$3.34B
| $7.83M | ﹤0.01% |
+273,360
| New | +$7.8M |
|
2270
Dime Commercial Bancshares
DCOM
$1.79B
| $7.83M | ﹤0.01% |
223,831
+12,824
| +6% | +$460K |
|
|
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
| $7.83M | ﹤0.01% |
465,899
+24,527
| +6% | +$419K |
|
|
GHDX
2272
DELISTED
Genomic Health, Inc.
GHDX
| $7.81M | ﹤0.01% |
248,152
+1,240
| +0.5% | +$36.7K |
|
2273
Scorpio Tankers
STNG
$3.72B
| $7.8M | ﹤0.01% |
175,601
-10,138
| -5% | -$423K |
|
2274
Unitil
UTL
$981M
| $7.8M | ﹤0.01% |
173,165
-1,903
| -1% | -$85.5K |
|
|
CAMP
2275
DELISTED
CalAmp Corp.
CAMP
| $7.78M | ﹤0.01% |
20,144
+78
| +0.4% | +$28.3K |
|
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.