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 | |
|---|---|---|---|---|---|---|
|
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.32M | ﹤0.01% |
216,897
+121
| +0.1% | +$2.19K |
|
|
BV
2627
DELISTED
Bazaarvoice, Inc.
BV
| $4.31M | ﹤0.01% |
888,348
+55,319
| +7% | +$282K |
|
2628
The Bancorp
TBBK
$2.82B
| $4.3M | ﹤0.01% |
547,666
+119,151
| +28% | +$851K |
|
2629
CRA International
CRAI
$1.07B
| $4.3M | ﹤0.01% |
117,372
-2,302
| -2% | -$72.6K |
|
|
AXAS
2630
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.27M | ﹤0.01% |
83,153
-1,027
| -1% | -$40.5K |
|
|
JOBS
2631
DELISTED
51job Inc
JOBS
| $4.24M | ﹤0.01% |
125,500
+46,971
| +60% | +$1.58M |
|
2632
Camping World
CWH
$675M
| $4.24M | ﹤0.01% |
+129,938
| New | +$3.34M |
|
2633
United Microelectronic
UMC
$48.6B
| $4.23M | ﹤0.01% |
2,416,731
-397,308
| -14% | -$728K |
|
|
BBOX
2634
DELISTED
Black Box Corp
BBOX
| $4.22M | ﹤0.01% |
276,690
-65,793
| -19% | -$943K |
|
2635
Winmark
WINA
$1.26B
| $4.22M | ﹤0.01% |
33,434
+1,158
| +4% | +$131K |
|
|
CSBK
2636
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.21M | ﹤0.01% |
249,102
+2,423
| +1% | +$38.8K |
|
2637
Kodak
KODK
$978M
| $4.21M | ﹤0.01% |
271,873
+17,782
| +7% | +$271K |
|
2638
Park-Ohio Holdings
PKOH
$718M
| $4.21M | ﹤0.01% |
98,868
+778
| +0.8% | +$29.9K |
|
|
HDP
2639
DELISTED
Hortonworks, Inc.
HDP
| $4.21M | ﹤0.01% |
506,469
+53,000
| +12% | +$441K |
|
2640
Triumph Financial Inc
TFIN
$1.87B
| $4.2M | ﹤0.01% |
160,746
+5,465
| +4% | +$117K |
|
|
REGI
2641
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
433,365
+14,807
| +4% | +$139K |
|
|
BBG
2642
DELISTED
Bill Barrett Corp
BBG
| $4.19M | ﹤0.01% |
598,942
+3,310
| +0.6% | +$21.1K |
|
2643
A10 Networks
ATEN
$1.96B
| $4.17M | ﹤0.01% |
501,568
+12,388
| +3% | +$107K |
|
|
HTBK
2644
DELISTED
Heritage Commerce
HTBK
| $4.16M | ﹤0.01% |
288,456
+18,251
| +7% | +$222K |
|
|
XENT
2645
DELISTED
Intersect ENT, Inc
XENT
| $4.16M | ﹤0.01% |
343,993
-15,289
| -4% | -$198K |
|
|
MBVT
2646
DELISTED
Merchants Bancshares Inc
MBVT
| $4.16M | ﹤0.01% |
76,815
-1,390
| -2% | -$62.6K |
|
|
SPPI
2647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.15M | ﹤0.01% |
936,942
+71,600
| +8% | +$300K |
|
|
PTHN
2648
DELISTED
Patheon N.V.
PTHN
| $4.14M | ﹤0.01% |
144,125
+128,328
| +812% | +$3.55M |
|
|
DX
2649
Dynex Capital
DX
$3.23B
| $4.12M | ﹤0.01% |
201,334
+14,959
| +8% | +$309K |
|
2650
Aclaris Therapeutics
ACRS
$863M
| $4.12M | ﹤0.01% |
151,721
+42,583
| +39% | +$1.09M |
|
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.