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 | |
|---|---|---|---|---|---|---|
2701
KRONOS Worldwide
KRO
$996M
| $3.83M | ﹤0.01% |
320,622
+8,365
| +3% | +$84.8K |
|
2702
HCI Group
HCI
$2.32B
| $3.82M | ﹤0.01% |
96,875
+3,447
| +4% | +$110K |
|
2703
Bassett Furniture
BSET
$170M
| $3.81M | ﹤0.01% |
125,475
+285
| +0.2% | +$7.71K |
|
2704
DHI Group
DHX
$174M
| $3.81M | ﹤0.01% |
609,600
-78,777
| -11% | -$506K |
|
2705
Akebia Therapeutics
AKBA
$241M
| $3.81M | ﹤0.01% |
365,650
-11,728
| -3% | -$101K |
|
2706
Enova International
ENVA
$6.52B
| $3.81M | ﹤0.01% |
303,330
+10,855
| +4% | +$117K |
|
2707
Immersion
IMMR
$248M
| $3.81M | ﹤0.01% |
358,015
-72,035
| -17% | -$679K |
|
2708
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.8M | ﹤0.01% |
115,488
-10,124
| -8% | -$328K |
|
|
NPTN
2709
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.8M | ﹤0.01% |
351,595
+20,356
| +6% | +$271K |
|
|
FBNK
2710
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.79M | ﹤0.01% |
167,548
+1,982
| +1% | +$40K |
|
2711
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.79M | ﹤0.01% |
17,833
+124
| +0.7% | +$27.7K |
|
2712
Utah Medical Products
UTMD
$230M
| $3.79M | ﹤0.01% |
52,073
+761
| +1% | +$49.5K |
|
2713
Bristow Group
VTOL
$1.38B
| $3.78M | ﹤0.01% |
111,503
+2,208
| +2% | +$48.2K |
|
|
PRTK
2714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.78M | ﹤0.01% |
245,394
+18,813
| +8% | +$244K |
|
|
BSMX
2715
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.78M | ﹤0.01% |
525,349
-1,426,018
| -73% | -$11.5M |
|
2716
Geron
GERN
$982M
| $3.77M | ﹤0.01% |
1,820,066
+61,793
| +4% | +$130K |
|
|
WW
2717
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
328,773
+10,870
| +3% | +$117K |
|
|
CLD
2718
DELISTED
Cloud Peak Energy Inc
CLD
| $3.76M | ﹤0.01% |
670,319
-10,564
| -2% | -$63.8K |
|
2719
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.76M | ﹤0.01% |
26,111
+8,095
| +45% | +$1.22M |
|
2720
NovoCure
NVCR
$2.02B
| $3.75M | ﹤0.01% |
477,754
+11,142
| +2% | +$89.6K |
|
|
VWTR
2721
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.75M | ﹤0.01% |
247,363
+53
| +0% | +$717 |
|
|
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.75M | ﹤0.01% |
278,433
-1,167
| -0.4% | -$14.4K |
|
2723
Digimarc Corp
DMRC
$158M
| $3.74M | ﹤0.01% |
124,662
+3,331
| +3% | +$104K |
|
|
NVEE
2724
DELISTED
NV5 Global
NVEE
| $3.74M | ﹤0.01% |
447,892
-60,136
| -12% | -$493K |
|
2725
Rockwell Medical
RMTI
$30.9M
| $3.74M | ﹤0.01% |
5,186
+190
| +4% | +$131K |
|
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.