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 | |
|---|---|---|---|---|---|---|
|
OKS
2676
DELISTED
Oneok Partners LP
OKS
| $3.96M | ﹤0.01% |
92,120
-25,676
| -22% | -$1.06M |
|
|
PBPB
2677
DELISTED
Potbelly
PBPB
| $3.96M | ﹤0.01% |
306,985
+18,587
| +6% | +$248K |
|
2678
STMicroelectronics
STM
$48.1B
| $3.96M | ﹤0.01% |
348,650
+7,335
| +2% | +$69.5K |
|
|
SREV
2679
DELISTED
ServiceSource International, Inc.
SREV
| $3.95M | ﹤0.01% |
695,937
+43,104
| +7% | +$230K |
|
|
TACO
2680
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.95M | ﹤0.01% |
279,730
-32,512
| -10% | -$451K |
|
|
EEP
2681
DELISTED
Enbridge Energy Partners
EEP
| $3.95M | ﹤0.01% |
154,865
+100,595
| +185% | +$2.45M |
|
2682
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.94M | ﹤0.01% |
32,600
-1,927
| -6% | -$221K |
|
2683
Monarch Casino & Resort
MCRI
$2.2B
| $3.94M | ﹤0.01% |
152,937
+12,188
| +9% | +$302K |
|
|
MOFG
2684
DELISTED
MidWestOne Financial Group
MOFG
| $3.94M | ﹤0.01% |
104,659
+4,468
| +4% | +$149K |
|
2685
Cheniere Energy
CQP
$32.6B
| $3.92M | ﹤0.01% |
136,088
+46,448
| +52% | +$1.32M |
|
|
MPG
2686
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.92M | ﹤0.01% |
170,934
-3,336
| -2% | -$63.5K |
|
|
SPNS
2687
DELISTED
Sapiens International
SPNS
| $3.91M | ﹤0.01% |
272,683
-2,450
| -0.9% | -$34.4K |
|
2688
Century Communities
CCS
$2.04B
| $3.91M | ﹤0.01% |
186,000
+1,603
| +0.9% | +$33.3K |
|
|
VIVS
2689
VivoSim Labs
VIVS
$1.15M
| $3.89M | ﹤0.01% |
4,780
+771
| +19% | +$612K |
|
|
SHYF
2690
DELISTED
The Shyft Group
SHYF
| $3.88M | ﹤0.01% |
420,006
-21,640
| -5% | -$194K |
|
2691
First Bancorp
FNLC
$401M
| $3.88M | ﹤0.01% |
117,359
+1,746
| +2% | +$47.1K |
|
2692
Silicon Motion
SIMO
$8.45B
| $3.88M | ﹤0.01% |
91,432
-69,129
| -43% | -$3.16M |
|
|
REV
2693
DELISTED
Revlon, Inc.
REV
| $3.87M | ﹤0.01% |
132,761
-401
| -0.3% | -$12.5K |
|
2694
Curis
CRIS
$3.91M
| $3.87M | ﹤0.01% |
628
+2
| +0.3% | +$12K |
|
2695
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.87M | ﹤0.01% |
77,632
+5,170
| +7% | +$254K |
|
|
MGI
2696
DELISTED
MoneyGram International, Inc. New
MGI
| $3.86M | ﹤0.01% |
327,119
+24,307
| +8% | +$227K |
|
2697
Nice
NICE
$6.17B
| $3.86M | ﹤0.01% |
56,085
-8,291
| -13% | -$553K |
|
2698
Varonis Systems
VRNS
$5.26B
| $3.85M | ﹤0.01% |
430,800
+38,352
| +10% | +$365K |
|
|
BHR
2699
Braemar Hotels & Resorts
BHR
$139M
| $3.85M | ﹤0.01% |
284,494
-27,269
| -9% | -$362K |
|
|
EXAC
2700
DELISTED
Exactech Inc
EXAC
| $3.84M | ﹤0.01% |
140,658
+1,232
| +0.9% | +$32.6K |
|
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.