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
|
+$534M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$207M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Yum! Brands
YUM
|
+$144M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
US Foods
USFD
$23.8B
| $5.27M | ﹤0.01% |
191,737
+16,073
| +9% | +$386K |
|
2502
LGI Homes
LGIH
$1.37B
| $5.26M | ﹤0.01% |
182,947
-529
| -0.3% | -$16.7K |
|
2503
Caesars Entertainment
CZR
$6.04B
| $5.25M | ﹤0.01% |
309,664
+7,163
| +2% | +$100K |
|
|
ECOM
2504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.25M | ﹤0.01% |
365,601
-147,960
| -29% | -$1.97M |
|
2505
Alto Ingredients
ALTO
$326M
| $5.24M | ﹤0.01% |
551,835
+26,287
| +5% | +$211K |
|
|
HSII
2506
DELISTED
Heidrick & Struggles
HSII
| $5.21M | ﹤0.01% |
215,668
+3,019
| +1% | +$63.5K |
|
2507
Mesa Laboratories
MLAB
$633M
| $5.21M | ﹤0.01% |
42,429
+3,293
| +8% | +$411K |
|
2508
Par Pacific Holdings
PARR
$4.12B
| $5.2M | ﹤0.01% |
357,509
+6,130
| +2% | +$87.5K |
|
|
FARM
2509
DELISTED
Farmer Brothers
FARM
| $5.2M | ﹤0.01% |
141,601
-23,956
| -14% | -$811K |
|
|
WES
2510
DELISTED
Western Gas Partners Lp
WES
| $5.19M | ﹤0.01% |
88,267
+38,231
| +76% | +$2.15M |
|
2511
Flexsteel Industries
FLXS
$303M
| $5.18M | ﹤0.01% |
84,079
+1,248
| +2% | +$64.8K |
|
2512
OneSpan
OSPN
$624M
| $5.18M | ﹤0.01% |
379,785
+9,835
| +3% | +$148K |
|
2513
Ducommun
DCO
$3.01B
| $5.18M | ﹤0.01% |
202,739
+3,510
| +2% | +$85.5K |
|
2514
Barnes & Noble Education
BNED
$424M
| $5.17M | ﹤0.01% |
4,511
+118
| +3% | +$125K |
|
2515
Future Fuel
FF
$249M
| $5.16M | ﹤0.01% |
371,013
+20,929
| +6% | +$271K |
|
|
UAM
2516
DELISTED
Universal American Corp
UAM
| $5.12M | ﹤0.01% |
514,882
-53,842
| -9% | -$473K |
|
2517
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.12M | ﹤0.01% |
168,152
-22,692
| -12% | -$685K |
|
|
PHX
2518
DELISTED
PHX Minerals
PHX
| $5.12M | ﹤0.01% |
217,357
-1,373
| -0.6% | -$29.2K |
|
|
STFC
2519
DELISTED
State Auto Financial Corp
STFC
| $5.11M | ﹤0.01% |
190,648
-3,274
| -2% | -$80.8K |
|
|
CZR
2520
DELISTED
Caesars Entertainment Corporation
CZR
| $5.11M | ﹤0.01% |
601,173
+14,625
| +2% | +$110K |
|
|
GPX
2521
DELISTED
GP Strategies Corp.
GPX
| $5.09M | ﹤0.01% |
178,035
+4,557
| +3% | +$121K |
|
2522
LeMaitre Vascular
LMAT
$1.87B
| $5.09M | ﹤0.01% |
200,774
-6,303
| -3% | -$140K |
|
2523
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.07M | ﹤0.01% |
176,795
-56,983
| -24% | -$1.62M |
|
|
HZN
2524
DELISTED
Horizon Global Corporation
HZN
| $5.05M | ﹤0.01% |
210,372
+3,827
| +2% | +$86.2K |
|
|
TSC
2525
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.04M | ﹤0.01% |
227,820
-6,995
| -3% | -$132K |
|
Similar funds
Northern Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Northern Trust held 4,303 positions worth $326B, up 1.6% from $321B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q4 2016 filing shows 118 new, 2,230 increased, 1,719 reduced and 119 closed positions. Its largest new stake was Yum China: 3,482,209 shares worth $91M. The largest sale was Apple, an estimated $264M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2016 buy was Yum China: 3,482,209 shares worth $91M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $534M increase.
- Northern Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $264M.
- Northern Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $139M.
- Northern Trust's ten largest holdings make up 14% of its $326B portfolio in Q4 2016.
- Northern Trust opened 118 new positions and closed 119 in Q4 2016.
- Northern Trust's portfolio value rose 1.6% quarter-over-quarter to $326B.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.