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 | |
|---|---|---|---|---|---|---|
2576
Iovance Biotherapeutics
IOVA
$2.95B
| $4.6M | ﹤0.01% |
661,444
+65,461
| +11% | +$450K |
|
2577
Marcus & Millichap
MMI
$1.2B
| $4.59M | ﹤0.01% |
171,957
+7,121
| +4% | +$185K |
|
|
COWN
2578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.59M | ﹤0.01% |
296,465
+25,725
| +10% | +$369K |
|
2579
Harmonic Inc
HLIT
$1.42B
| $4.58M | ﹤0.01% |
916,857
+24,618
| +3% | +$126K |
|
2580
Match Group
MTCH
$8.56B
| $4.58M | ﹤0.01% |
267,531
+119,422
| +81% | +$2.12M |
|
2581
KKR & Co
KKR
$103B
| $4.57M | ﹤0.01% |
297,175
+13,475
| +5% | +$203K |
|
2582
Teladoc Health
TDOC
$1.26B
| $4.57M | ﹤0.01% |
277,151
+22,165
| +9% | +$376K |
|
|
ITIC
2583
Investors Title Co
ITIC
$534M
| $4.57M | ﹤0.01% |
28,902
-93
| -0.3% | -$11.5K |
|
2584
Kulicke & Soffa
KLIC
$5.01B
| $4.56M | ﹤0.01% |
285,973
-128,791
| -31% | -$1.88M |
|
|
NSTG
2585
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.56M | ﹤0.01% |
204,553
+17,501
| +9% | +$375K |
|
2586
Cytokinetics
CYTK
$10.2B
| $4.55M | ﹤0.01% |
374,782
+18,235
| +5% | +$194K |
|
2587
Ceco Environmental
CECO
$4.5B
| $4.55M | ﹤0.01% |
326,016
+20,693
| +7% | +$252K |
|
2588
Acushnet Holdings
GOLF
$5.25B
| $4.54M | ﹤0.01% |
+230,118
| New | +$4.42M |
|
|
INOV
2589
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.52M | ﹤0.01% |
439,244
-159,099
| -27% | -$2.17M |
|
|
IXYS
2590
DELISTED
IXYS Corp
IXYS
| $4.52M | ﹤0.01% |
379,886
+22,720
| +6% | +$258K |
|
|
BSTC
2591
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.52M | ﹤0.01% |
81,131
+1,296
| +2% | +$62.3K |
|
|
VRN
2592
DELISTED
Veren
VRN
| $4.51M | ﹤0.01% |
331,828
+208,953
| +170% | +$2.68M |
|
2593
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.5M | ﹤0.01% |
59,460
-537
| -0.9% | -$39.4K |
|
|
DFRG
2594
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.5M | ﹤0.01% |
264,785
-196,430
| -43% | -$3.08M |
|
|
OB
2595
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.5M | ﹤0.01% |
280,102
+11,317
| +4% | +$171K |
|
2596
Donnelley Financial Solutions
DFIN
$1.22B
| $4.49M | ﹤0.01% |
+195,511
| New | +$4.14M |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $4.49M | ﹤0.01% |
176,862
-58,171
| -25% | -$1.53M |
|
2598
Park Aerospace
PKE
$811M
| $4.48M | ﹤0.01% |
240,334
-31,253
| -12% | -$533K |
|
|
UMH
2599
UMH Properties
UMH
$1.42B
| $4.47M | ﹤0.01% |
297,336
-204
| -0.1% | -$2.61K |
|
2600
CNB Financial Corp
CCNE
$1.04B
| $4.47M | ﹤0.01% |
167,343
+5,953
| +4% | +$136K |
|
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.