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 | |
|---|---|---|---|---|---|---|
2876
FRP Holdings
FRPH
$425M
| $2.86M | ﹤0.01% |
151,818
-468
| -0.3% | -$8.3K |
|
|
SNOW
2877
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.85M | ﹤0.01% |
159,949
+2,221
| +1% | +$38.1K |
|
2878
Clearfield
CLFD
$390M
| $2.85M | ﹤0.01% |
137,454
+4,636
| +3% | +$88.1K |
|
|
ORC
2879
Orchid Island Capital
ORC
$1.32B
| $2.83M | ﹤0.01% |
52,257
+3,627
| +7% | +$193K |
|
2880
Sportsman's Warehouse
SPWH
$46.8M
| $2.83M | ﹤0.01% |
301,233
+8,376
| +3% | +$79.4K |
|
|
PSXP
2881
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.83M | ﹤0.01% |
58,162
+41,672
| +253% | +$1.92M |
|
|
TBHC
2882
DELISTED
The Brand House Collective
TBHC
| $2.83M | ﹤0.01% |
182,243
-9,976
| -5% | -$140K |
|
2883
Western New England Bancorp
WNEB
$282M
| $2.83M | ﹤0.01% |
302,201
+128,194
| +74% | +$1.06M |
|
2884
Vishay Precision Group
VPG
$908M
| $2.82M | ﹤0.01% |
149,113
+706
| +0.5% | +$12.3K |
|
|
NEOS
2885
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.81M | ﹤0.01% |
480,114
+339,616
| +242% | +$2.3M |
|
2886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.8M | ﹤0.01% |
97,458
-13,152
| -12% | -$360K |
|
2887
Liberty Latin America Class A
LILA
$1.67B
| $2.8M | ﹤0.01% |
198,941
-4,648
| -2% | -$70.7K |
|
2888
Minerva Neurosciences
NERV
$187M
| $2.79M | ﹤0.01% |
29,653
+2,583
| +10% | +$264K |
|
|
INSY
2889
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.79M | ﹤0.01% |
302,786
+10,067
| +3% | +$114K |
|
2890
Covenant Logistics
CVLG
$880M
| $2.77M | ﹤0.01% |
286,998
+334
| +0.1% | +$3.13K |
|
|
TBNK
2891
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.77M | ﹤0.01% |
84,309
-1,434
| -2% | -$43.8K |
|
|
TIS
2892
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.76M | ﹤0.01% |
105,348
+2,129
| +2% | +$55K |
|
2893
El Pollo Loco
LOCO
$471M
| $2.75M | ﹤0.01% |
223,990
+12,743
| +6% | +$158K |
|
|
FNHC
2894
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.75M | ﹤0.01% |
147,256
-2,232
| -1% | -$39.6K |
|
2895
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.75M | ﹤0.01% |
10,319,893
+651,120
| +7% | +$16.4M |
|
2896
Energous
WATT
$82M
| $2.74M | ﹤0.01% |
271
+6
| +2% | +$57.4K |
|
|
CMRX
2897
DELISTED
Chimerix, Inc.
CMRX
| $2.74M | ﹤0.01% |
595,668
+3,531
| +0.6% | +$16.7K |
|
2898
Rapid7
RPD
$929M
| $2.74M | ﹤0.01% |
224,918
+480
| +0.2% | +$6.5K |
|
2899
Evolent Health
EVH
$527M
| $2.73M | ﹤0.01% |
184,748
+8,079
| +5% | +$159K |
|
2900
Karyopharm Therapeutics
KPTI
$45.1M
| $2.73M | ﹤0.01% |
19,360
+1,206
| +7% | +$163K |
|
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.