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 | |
|---|---|---|---|---|---|---|
|
KERX
2401
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.28M | ﹤0.01% |
1,019,440
+62,298
| +7% | +$341K |
|
|
GNC
2402
DELISTED
GNC Holdings, Inc.
GNC
| $6.27M | ﹤0.01% |
852,258
+15,625
| +2% | +$134K |
|
2403
First Hawaiian
FHB
$3.36B
| $6.26M | ﹤0.01% |
209,211
+57,150
| +38% | +$1.83M |
|
|
ACHN
2404
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.25M | ﹤0.01% |
1,484,518
+40,974
| +3% | +$170K |
|
2405
NMI Holdings
NMIH
$3.38B
| $6.23M | ﹤0.01% |
546,928
+856
| +0.2% | +$9.39K |
|
2406
Precigen
PGEN
$2.41B
| $6.23M | ﹤0.01% |
314,521
+54,263
| +21% | +$1.21M |
|
2407
Wingstop
WING
$3.08B
| $6.23M | ﹤0.01% |
220,300
+1,369
| +0.6% | +$37.9K |
|
|
SGBK
2408
DELISTED
Stonegate Bank
SGBK
| $6.22M | ﹤0.01% |
132,110
+1,420
| +1% | +$64.3K |
|
2409
TFS Financial
TFSL
$4.87B
| $6.21M | ﹤0.01% |
373,297
+880
| +0.2% | +$15.4K |
|
|
INWK
2410
DELISTED
InnerWorkings, Inc.
INWK
| $6.2M | ﹤0.01% |
622,220
+1,020
| +0.2% | +$9.87K |
|
|
GOOD
2411
Gladstone Commercial Corp
GOOD
$627M
| $6.18M | ﹤0.01% |
299,151
+20,946
| +8% | +$419K |
|
|
WLH
2412
DELISTED
WILLIAM LYON HOMES
WLH
| $6.17M | ﹤0.01% |
299,397
+9,485
| +3% | +$177K |
|
2413
Biglari Holdings Class B
BH
$1.22B
| $6.17M | ﹤0.01% |
21,432
-258
| -1% | -$75.6K |
|
2414
Ducommun
DCO
$3.04B
| $6.17M | ﹤0.01% |
214,215
+11,476
| +6% | +$334K |
|
|
PCBK
2415
DELISTED
Pacific Continental Corp
PCBK
| $6.17M | ﹤0.01% |
251,678
+5,698
| +2% | +$141K |
|
|
EIGI
2416
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.16M | ﹤0.01% |
785,268
+54,125
| +7% | +$442K |
|
2417
Par Pacific Holdings
PARR
$3.76B
| $6.16M | ﹤0.01% |
373,680
+16,171
| +5% | +$241K |
|
2418
Medifast
MED
$131M
| $6.15M | ﹤0.01% |
138,548
+383
| +0.3% | +$16.5K |
|
2419
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $6.14M | ﹤0.01% |
35,444
+9,333
| +36% | +$1.44M |
|
2420
Houlihan Lokey
HLI
$8.76B
| $6.13M | ﹤0.01% |
178,027
+24,272
| +16% | +$774K |
|
2421
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.11M | ﹤0.01% |
265,359
-10,888
| -4% | -$233K |
|
2422
Arrow Financial
AROW
$719M
| $6.1M | ﹤0.01% |
221,286
-3,460
| -2% | -$100K |
|
|
MITT
2423
TPG Mortgage Investment Trust
MITT
$213M
| $6.09M | ﹤0.01% |
112,422
+4,222
| +4% | +$223K |
|
2424
Stoneridge
SRI
$200M
| $6.07M | ﹤0.01% |
334,427
+15,343
| +5% | +$270K |
|
|
LJPC
2425
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.06M | ﹤0.01% |
202,962
+5,542
| +3% | +$141K |
|
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.