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 | |
|---|---|---|---|---|---|---|
2451
Inovio Pharmaceuticals
INO
$79.5M
| $5.77M | ﹤0.01% |
72,676
+3,820
| +6% | +$304K |
|
2452
Pampa Energía
PAM
$4.29B
| $5.77M | ﹤0.01% |
106,477
+4,481
| +4% | +$206K |
|
|
PGEM
2453
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.77M | ﹤0.01% |
292,919
+659
| +0.2% | +$11.6K |
|
|
CZR
2454
DELISTED
Caesars Entertainment Corporation
CZR
| $5.77M | ﹤0.01% |
603,839
+2,666
| +0.4% | +$24.4K |
|
|
XENT
2455
DELISTED
Intersect ENT, Inc
XENT
| $5.76M | ﹤0.01% |
336,025
-7,968
| -2% | -$112K |
|
|
INOV
2456
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.75M | ﹤0.01% |
456,694
+17,450
| +4% | +$202K |
|
2457
Kulicke & Soffa
KLIC
$5B
| $5.72M | ﹤0.01% |
281,725
-4,248
| -1% | -$81.7K |
|
|
AHRT
2458
AH Realty Trust
AHRT
$501M
| $5.72M | ﹤0.01% |
411,680
+6,278
| +2% | +$87.4K |
|
|
LION
2459
DELISTED
Fidelity Southern Corporation
LION
| $5.71M | ﹤0.01% |
255,165
+4,253
| +2% | +$98.8K |
|
2460
Malibu Boats
MBUU
$574M
| $5.71M | ﹤0.01% |
254,362
+1,520
| +0.6% | +$30.7K |
|
2461
Coca-Cola Femsa
KOF
$23.1B
| $5.7M | ﹤0.01% |
79,561
+23,269
| +41% | +$1.53M |
|
|
STFC
2462
DELISTED
State Auto Financial Corp
STFC
| $5.69M | ﹤0.01% |
207,199
+16,551
| +9% | +$437K |
|
2463
Peapack-Gladstone Financial
PGC
$817M
| $5.68M | ﹤0.01% |
192,074
-686
| -0.4% | -$21.2K |
|
2464
Bar Harbor Bankshares
BHB
$677M
| $5.66M | ﹤0.01% |
171,143
+60,464
| +55% | +$1.78M |
|
|
OKSB
2465
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.66M | ﹤0.01% |
216,283
+707
| +0.3% | +$19.4K |
|
2466
PetMed Express
PETS
$42.7M
| $5.64M | ﹤0.01% |
280,289
+12,226
| +5% | +$259K |
|
2467
Altisource Portfolio Solutions
ASPS
$65.4M
| $5.64M | ﹤0.01% |
19,162
+1,329
| +7% | +$294K |
|
|
FMI
2468
DELISTED
Foundation Medicine, Inc.
FMI
| $5.64M | ﹤0.01% |
174,833
+7,563
| +5% | +$189K |
|
2469
Upbound Group
UPBD
$1.1B
| $5.63M | ﹤0.01% |
634,673
-5,955
| -0.9% | -$54.1K |
|
2470
TETRA Technologies
TTI
$1.29B
| $5.6M | ﹤0.01% |
1,376,913
+271,308
| +25% | +$1.22M |
|
2471
Westwood Holdings Group
WHG
$185M
| $5.59M | ﹤0.01% |
104,614
+2,609
| +3% | +$149K |
|
2472
Babcock & Wilcox
BW
$1.41B
| $5.58M | ﹤0.01% |
59,722
+217
| +0.4% | +$30.4K |
|
2473
Future Fuel
FF
$256M
| $5.58M | ﹤0.01% |
393,281
+22,268
| +6% | +$299K |
|
2474
PTC Therapeutics
PTCT
$6.09B
| $5.58M | ﹤0.01% |
566,788
+3,231
| +0.6% | +$39.1K |
|
|
MGI
2475
DELISTED
MoneyGram International, Inc. New
MGI
| $5.58M | ﹤0.01% |
331,851
+4,732
| +1% | +$63.7K |
|
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.