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 | |
|---|---|---|---|---|---|---|
|
DCP
2726
DELISTED
DCP Midstream, LP
DCP
| $3.72M | ﹤0.01% |
97,020
-75,416
| -44% | -$2.64M |
|
2727
Medpace
MEDP
$16.2B
| $3.71M | ﹤0.01% |
102,850
+83,622
| +435% | +$2.79M |
|
|
ZGNX
2728
DELISTED
Zogenix, Inc.
ZGNX
| $3.71M | ﹤0.01% |
305,294
+27,442
| +10% | +$301K |
|
|
BGFV
2729
DELISTED
Big 5 Sporting Goods
BGFV
| $3.71M | ﹤0.01% |
213,528
-14,714
| -6% | -$259K |
|
|
TLGT
2730
DELISTED
Teligent, Inc
TLGT
| $3.7M | ﹤0.01% |
55,961
-2,509
| -4% | -$177K |
|
2731
Global Indemnity Group
GBLI
$413M
| $3.69M | ﹤0.01% |
96,707
+5,136
| +6% | +$175K |
|
2732
AdvanSix
ASIX
$446M
| $3.69M | ﹤0.01% |
+166,858
| New | +$3M |
|
2733
Atara Biotherapeutics
ATRA
$76.7M
| $3.69M | ﹤0.01% |
10,396
+346
| +3% | +$147K |
|
|
ALTA
2734
DELISTED
Altabancorp
ALTA
| $3.69M | ﹤0.01% |
137,461
+11,099
| +9% | +$248K |
|
|
FFKT
2735
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.69M | ﹤0.01% |
87,695
+230
| +0.3% | +$8.04K |
|
|
NS
2736
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
73,587
-8,845
| -11% | -$421K |
|
2737
Cameco
CCJ
$42.6B
| $3.66M | ﹤0.01% |
349,631
-718,288
| -67% | -$6.49M |
|
2738
Pacific Biosciences
PACB
$357M
| $3.66M | ﹤0.01% |
962,521
+29,097
| +3% | +$211K |
|
2739
Citi Trends
CTRN
$621M
| $3.65M | ﹤0.01% |
193,777
-70,769
| -27% | -$1.38M |
|
|
LGTY
2740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.65M | ﹤0.01% |
352,796
-55,889
| -14% | -$597K |
|
2741
Atkore
ATKR
$3.17B
| $3.63M | ﹤0.01% |
151,917
+124,369
| +451% | +$2.56M |
|
|
TBRG
2742
DELISTED
TruBridge
TBRG
| $3.62M | ﹤0.01% |
153,216
+7,008
| +5% | +$175K |
|
|
RAS
2743
DELISTED
RAIT Financial Trust
RAS
| $3.61M | ﹤0.01% |
1,074,028
+23,654
| +2% | +$72.9K |
|
2744
Chefs' Warehouse
CHEF
$4.57B
| $3.6M | ﹤0.01% |
227,816
+6,991
| +3% | +$92K |
|
|
EMWP
2745
DELISTED
Eros Media World PLC
EMWP
| $3.58M | ﹤0.01% |
13,729
+833
| +6% | +$259K |
|
2746
Coca-Cola Femsa
KOF
$22.9B
| $3.58M | ﹤0.01% |
56,292
+9,514
| +20% | +$665K |
|
2747
Surgery Partners
SGRY
$1.99B
| $3.57M | ﹤0.01% |
225,442
-12,113
| -5% | -$201K |
|
|
BLCM
2748
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.57M | ﹤0.01% |
26,224
+947
| +4% | +$168K |
|
|
AGEN
2749
Agenus
AGEN
$315M
| $3.57M | ﹤0.01% |
44,099
+2,318
| +6% | +$228K |
|
|
RNET
2750
DELISTED
RigNet, Inc.
RNET
| $3.56M | ﹤0.01% |
153,593
-143
| -0.1% | -$2.54K |
|
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.