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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.52M | ﹤0.01% |
83,641
+1,489
| +2% | +$132K |
|
|
FLIC
2302
DELISTED
First of Long Island Corp
FLIC
| $7.49M | ﹤0.01% |
276,982
+11,958
| +5% | +$328K |
|
|
SN
2303
DELISTED
Sanchez Energy Corporation
SN
| $7.49M | ﹤0.01% |
784,737
+118,098
| +18% | +$1.32M |
|
|
AXDX
2304
DELISTED
Accelerate Diagnostics
AXDX
| $7.49M | ﹤0.01% |
30,931
+2,875
| +10% | +$657K |
|
|
GOLD
2305
DELISTED
Randgold Resources Ltd
GOLD
| $7.48M | ﹤0.01% |
85,748
+3,500
| +4% | +$305K |
|
|
NRE
2306
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.47M | ﹤0.01% |
644,915
+42,302
| +7% | +$512K |
|
|
FRAN
2307
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.45M | ﹤0.01% |
40,454
+208
| +0.5% | +$43.1K |
|
2308
MacroGenics
MGNX
$249M
| $7.42M | ﹤0.01% |
398,964
+16,171
| +4% | +$312K |
|
|
GNMK
2309
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.41M | ﹤0.01% |
577,776
+12,034
| +2% | +$145K |
|
2310
Gogo Inc
GOGO
$392M
| $7.39M | ﹤0.01% |
671,485
-11,373
| -2% | -$114K |
|
|
ESND
2311
DELISTED
Essendant Inc.
ESND
| $7.38M | ﹤0.01% |
487,299
-151,815
| -24% | -$2.82M |
|
|
AFAM
2312
DELISTED
Almost Family Inc
AFAM
| $7.38M | ﹤0.01% |
151,884
+37,827
| +33% | +$1.81M |
|
|
CBD
2313
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.35M | ﹤0.01% |
382,823
+170,000
| +80% | +$3.14M |
|
|
CDR
2314
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.35M | ﹤0.01% |
221,718
+6,035
| +3% | +$232K |
|
2315
Vanguard FTSE Europe ETF
VGK
$31B
| $7.34M | ﹤0.01% |
142,346
+40,184
| +39% | +$2M |
|
|
SYNT
2316
DELISTED
Syntel Inc
SYNT
| $7.33M | ﹤0.01% |
435,250
-8,275
| -2% | -$160K |
|
2317
John B. Sanfilippo & Son
JBSS
$978M
| $7.31M | ﹤0.01% |
99,826
+1,849
| +2% | +$122K |
|
2318
KT
KT
$8.83B
| $7.3M | ﹤0.01% |
433,929
+59,797
| +16% | +$926K |
|
2319
StoneX
SNEX
$7.96B
| $7.3M | ﹤0.01% |
973,792
+32,167
| +3% | +$238K |
|
|
CUDA
2320
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.2M | ﹤0.01% |
311,620
+34,993
| +13% | +$819K |
|
2321
WIX.com
WIX
$2.79B
| $7.2M | ﹤0.01% |
106,018
+5,680
| +6% | +$334K |
|
|
CUNB
2322
DELISTED
CU Bancorp
CUNB
| $7.18M | ﹤0.01% |
181,189
+4,608
| +3% | +$173K |
|
2323
Vanda Pharmaceuticals
VNDA
$298M
| $7.18M | ﹤0.01% |
513,094
+28,542
| +6% | +$407K |
|
2324
Cenovus Energy
CVE
$55B
| $7.16M | ﹤0.01% |
633,635
-106,327
| -14% | -$1.43M |
|
|
RPXC
2325
DELISTED
RPX Corporation
RPXC
| $7.16M | ﹤0.01% |
596,480
+25,960
| +5% | +$295K |
|
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.