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 | |
|---|---|---|---|---|---|---|
|
LN
2851
DELISTED
LINE Corporation
LN
| $2.98M | ﹤0.01% |
87,475
+44,077
| +102% | +$1.75M |
|
|
MRLN
2852
DELISTED
Marlin Business Services Corp
MRLN
| $2.97M | ﹤0.01% |
142,202
+20,662
| +17% | +$410K |
|
|
FMI
2853
DELISTED
Foundation Medicine, Inc.
FMI
| $2.96M | ﹤0.01% |
167,270
+7,923
| +5% | +$171K |
|
|
PRMW
2854
DELISTED
Primo Water Corporation
PRMW
| $2.96M | ﹤0.01% |
240,874
-30,828
| -11% | -$396K |
|
2855
Village Super Market
VLGEA
$638M
| $2.94M | ﹤0.01% |
95,263
+7,448
| +8% | +$242K |
|
|
PTVCB
2856
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.94M | ﹤0.01% |
116,676
-2,813
| -2% | -$71.4K |
|
2857
American Coastal Insurance
ACIC
$461M
| $2.93M | ﹤0.01% |
193,544
-5,604
| -3% | -$80.3K |
|
|
SNBC
2858
DELISTED
Sun Bancorp Inc
SNBC
| $2.93M | ﹤0.01% |
112,614
-2,107
| -2% | -$50.8K |
|
|
TRVN
2859
DELISTED
Trevena, Inc.
TRVN
| $2.92M | ﹤0.01% |
794
+38
| +5% | +$136K |
|
|
CYBR
2860
DELISTED
CyberArk
CYBR
| $2.92M | ﹤0.01% |
64,139
+5,529
| +9% | +$270K |
|
|
TCP
2861
DELISTED
TC Pipelines LP
TCP
| $2.92M | ﹤0.01% |
49,599
+25,382
| +105% | +$1.37M |
|
2862
Limoneira
LMNR
$250M
| $2.92M | ﹤0.01% |
135,573
+2,302
| +2% | +$44.6K |
|
|
JIVE
2863
DELISTED
Jive Software, Inc.
JIVE
| $2.92M | ﹤0.01% |
670,254
+19,452
| +3% | +$78.7K |
|
|
HOS
2864
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | ﹤0.01% |
403,366
+29,368
| +8% | +$172K |
|
|
BRG
2865
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.9M | ﹤0.01% |
211,765
+4,809
| +2% | +$61.4K |
|
2866
Titan Machinery
TITN
$420M
| $2.9M | ﹤0.01% |
198,842
-11,746
| -6% | -$140K |
|
2867
Johnson Outdoors
JOUT
$512M
| $2.89M | ﹤0.01% |
72,897
-3,509
| -5% | -$135K |
|
2868
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.88M | ﹤0.01% |
28,169
-2,071
| -7% | -$207K |
|
|
BCOV
2869
DELISTED
Brightcove, Inc.
BCOV
| $2.88M | ﹤0.01% |
358,138
+3,184
| +0.9% | +$31.1K |
|
|
MCBC
2870
DELISTED
Macatawa Bank Corp
MCBC
| $2.87M | ﹤0.01% |
275,860
+5,262
| +2% | +$47.2K |
|
2871
Orion Group Holdings
ORN
$392M
| $2.87M | ﹤0.01% |
288,524
-10,277
| -3% | -$91.4K |
|
|
LUMO
2872
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.87M | ﹤0.01% |
31,025
+735
| +2% | +$82.8K |
|
|
SIOX
2873
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.87M | ﹤0.01% |
28,871
+906
| +3% | +$95.4K |
|
2874
VEON
VEON
$3.93B
| $2.87M | ﹤0.01% |
29,761
+27,878
| +1,481% | +$2.41M |
|
|
TUES
2875
DELISTED
Tuesday Morning Corp
TUES
| $2.86M | ﹤0.01% |
530,531
+316
| +0.1% | +$1.7K |
|
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.