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 | |
|---|---|---|---|---|---|---|
2601
WIX.com
WIX
$3.35B
| $4.47M | ﹤0.01% |
100,338
-184,454
| -65% | -$8.32M |
|
|
AVXS
2602
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.47M | ﹤0.01% |
93,647
+21,991
| +31% | +$1.18M |
|
2603
Accuray
ARAY
$32.9M
| $4.46M | ﹤0.01% |
968,545
+21,344
| +2% | +$111K |
|
|
NXRT
2604
NexPoint Residential Trust
NXRT
$636M
| $4.45M | ﹤0.01% |
199,376
+17,342
| +10% | +$340K |
|
|
KDNY
2605
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.45M | ﹤0.01% |
78,046
+2,850
| +4% | +$172K |
|
2606
America's Car Mart
CRMT
$25.7M
| $4.44M | ﹤0.01% |
101,574
+6,172
| +6% | +$257K |
|
2607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.43M | ﹤0.01% |
8,450,398
+344,360
| +4% | +$18.1M |
|
|
SNC
2608
DELISTED
State National Companies, Inc.
SNC
| $4.43M | ﹤0.01% |
319,337
-8,002
| -2% | -$98K |
|
|
ACIA
2609
DELISTED
Acacia Communications Inc
ACIA
| $4.42M | ﹤0.01% |
71,536
+16,866
| +31% | +$1.29M |
|
|
XYZ
2610
Block Inc
XYZ
$49.9B
| $4.41M | ﹤0.01% |
323,508
+106,248
| +49% | +$1.32M |
|
|
STRP
2611
DELISTED
Straight Path Communications Inc.
STRP
| $4.41M | ﹤0.01% |
130,006
+69
| +0.1% | +$1.91K |
|
2612
The RMR Group
RMR
$346M
| $4.41M | ﹤0.01% |
111,522
+17,794
| +19% | +$690K |
|
|
FFWM
2613
DELISTED
First Foundation Inc
FFWM
| $4.38M | ﹤0.01% |
307,068
+21,442
| +8% | +$286K |
|
2614
Heritage Insurance Holdings
HRTG
$989M
| $4.37M | ﹤0.01% |
278,820
+8,709
| +3% | +$121K |
|
|
ALJ
2615
DELISTED
Alon USA Energy Inc
ALJ
| $4.37M | ﹤0.01% |
383,513
-112,617
| -23% | -$1.06M |
|
2616
Tejon Ranch
TRC
$443M
| $4.36M | ﹤0.01% |
176,722
-681
| -0.4% | -$16.5K |
|
2617
Axcelis
ACLS
$4.42B
| $4.36M | ﹤0.01% |
299,872
-3,293
| -1% | -$44.8K |
|
2618
Freshpet
FRPT
$3.5B
| $4.36M | ﹤0.01% |
429,109
-292,887
| -41% | -$2.65M |
|
|
BELFB
2619
Bel Fuse Inc Class B
BELFB
$4.13B
| $4.35M | ﹤0.01% |
140,812
+4,082
| +3% | +$114K |
|
|
TRK
2620
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.35M | ﹤0.01% |
200,831
-860
| -0.4% | -$16.9K |
|
|
FRTA
2621
DELISTED
Forterra, Inc
FRTA
| $4.35M | ﹤0.01% |
+200,791
| New | +$3.79M |
|
|
TESO
2622
DELISTED
Tesco Corp
TESO
| $4.35M | ﹤0.01% |
527,087
+4,806
| +0.9% | +$38.1K |
|
|
MB
2623
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.34M | ﹤0.01% |
203,976
+33,774
| +20% | +$683K |
|
|
IMMU
2624
DELISTED
Immunomedics Inc
IMMU
| $4.34M | ﹤0.01% |
1,182,109
+133,181
| +13% | +$394K |
|
|
FDML
2625
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.33M | ﹤0.01% |
420,214
+31,161
| +8% | +$303K |
|
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.