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 | |
|---|---|---|---|---|---|---|
|
SGMO
2901
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.72M | ﹤0.01% |
892,776
+7,906
| +0.9% | +$28.8K |
|
2902
PennyMac Financial
PFSI
$4.13B
| $2.71M | ﹤0.01% |
162,958
+7,908
| +5% | +$135K |
|
2903
Regional Management Corp
RM
$301M
| $2.71M | ﹤0.01% |
103,222
-3,058
| -3% | -$72.8K |
|
|
ZAGG
2904
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.71M | ﹤0.01% |
381,131
-1,134
| -0.3% | -$8.01K |
|
|
HABT
2905
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.7M | ﹤0.01% |
156,674
+1,743
| +1% | +$26.7K |
|
2906
Franklin Covey
FC
$227M
| $2.69M | ﹤0.01% |
133,732
-218
| -0.2% | -$4.25K |
|
|
XTLY
2907
DELISTED
Xactly Corporation
XTLY
| $2.69M | ﹤0.01% |
244,668
+16,620
| +7% | +$217K |
|
2908
Impinj
PI
$5.46B
| $2.69M | ﹤0.01% |
76,066
+64,172
| +540% | +$1.97M |
|
2909
RadNet
RDNT
$6.08B
| $2.69M | ﹤0.01% |
416,779
+2,593
| +0.6% | +$17.5K |
|
|
ANCX
2910
DELISTED
Access National Corp
ANCX
| $2.68M | ﹤0.01% |
96,613
+1,139
| +1% | +$29.8K |
|
2911
Lineage Cell Therapeutics
LCTX
$268M
| $2.68M | ﹤0.01% |
848,474
+33,168
| +4% | +$102K |
|
2912
Capital City Bank Group
CCBG
$898M
| $2.67M | ﹤0.01% |
130,595
+195
| +0.1% | +$3.42K |
|
2913
Standard BioTools
LAB
$294M
| $2.67M | ﹤0.01% |
366,736
-35,237
| -9% | -$221K |
|
2914
Oil-Dri
ODC
$1.27B
| $2.67M | ﹤0.01% |
139,516
+1,862
| +1% | +$34.4K |
|
2915
Weyco Group
WEYS
$437M
| $2.66M | ﹤0.01% |
84,974
+498
| +0.6% | +$14K |
|
2916
LSI Industries
LYTS
$912M
| $2.66M | ﹤0.01% |
272,900
-2,539
| -0.9% | -$25K |
|
|
NIHD
2917
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.65M | ﹤0.01% |
1,234,570
-31,987
| -3% | -$75K |
|
|
CNBKA
2918
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.65M | ﹤0.01% |
44,235
+3
| +0% | +$156 |
|
|
AD
2919
Array Digital Infrastructure
AD
$3.09B
| $2.64M | ﹤0.01% |
60,433
-547
| -0.9% | -$20.7K |
|
2920
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.64M | ﹤0.01% |
41,464
-2,040
| -5% | -$132K |
|
2921
Omega Flex
OFLX
$291M
| $2.64M | ﹤0.01% |
47,307
+1,610
| +4% | +$70.4K |
|
|
ZEUS
2922
DELISTED
Olympic Steel
ZEUS
| $2.63M | ﹤0.01% |
108,773
+3,308
| +3% | +$78.1K |
|
2923
Rigel Pharmaceuticals
RIGL
$762M
| $2.63M | ﹤0.01% |
110,679
+7,359
| +7% | +$211K |
|
2924
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.62M | ﹤0.01% |
3,023,597
+459,581
| +18% | +$39.6M |
|
|
CHFN
2925
DELISTED
Charter Financial Corp
CHFN
| $2.61M | ﹤0.01% |
156,512
+902
| +0.6% | +$12.7K |
|
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.