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 | |
|---|---|---|---|---|---|---|
|
BREW
2976
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.4M | ﹤0.01% |
141,912
-2,895
| -2% | -$47.7K |
|
|
DGAS
2977
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.39M | ﹤0.01% |
81,552
+478
| +0.6% | +$12.1K |
|
2978
Green Brick Partners
GRBK
$3.04B
| $2.38M | ﹤0.01% |
237,237
-2,493
| -1% | -$22.1K |
|
2979
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.38M | ﹤0.01% |
28,893
-1,131
| -4% | -$102K |
|
|
AC
2980
DELISTED
Associated Capital Group
AC
| $2.38M | ﹤0.01% |
72,697
-778
| -1% | -$26.4K |
|
|
TGE
2981
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.37M | ﹤0.01% |
88,563
+26,183
| +42% | +$644K |
|
2982
Plug Power
PLUG
$3.2B
| $2.37M | ﹤0.01% |
1,976,106
+11,351
| +0.6% | +$16.7K |
|
|
NEWS
2983
DELISTED
NewStar Financial, Inc.
NEWS
| $2.37M | ﹤0.01% |
256,019
+200
| +0.1% | +$1.88K |
|
|
WFBI
2984
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.37M | ﹤0.01% |
81,587
+2,620
| +3% | +$66K |
|
2985
DMC Global
BOOM
$158M
| $2.33M | ﹤0.01% |
147,027
-1,996
| -1% | -$26.8K |
|
|
GMS
2986
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
79,031
+2,725
| +4% | +$66.3K |
|
2987
Universal Logistics Holdings
ULH
$503M
| $2.31M | ﹤0.01% |
141,081
-29,938
| -18% | -$419K |
|
|
IRS
2988
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.3M | ﹤0.01% |
129,671
-1,124
| -0.9% | -$20K |
|
2989
Silicom
SILC
$280M
| $2.3M | ﹤0.01% |
56,012
+8,045
| +17% | +$315K |
|
|
SPWR
2990
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
531,565
+60,087
| +13% | +$294K |
|
|
ARC
2991
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.29M | ﹤0.01% |
449,998
+22,276
| +5% | +$93.2K |
|
|
LAYN
2992
DELISTED
Layne Christensen Co
LAYN
| $2.28M | ﹤0.01% |
209,958
-337,412
| -62% | -$3.27M |
|
2993
Build-A-Bear
BBW
$457M
| $2.28M | ﹤0.01% |
165,471
-12,215
| -7% | -$162K |
|
|
SIGM
2994
DELISTED
Sigma Designs Inc
SIGM
| $2.27M | ﹤0.01% |
378,809
+16,705
| +5% | +$120K |
|
|
TNAV
2995
DELISTED
Telenav Inc.
TNAV
| $2.27M | ﹤0.01% |
322,271
+2,052
| +0.6% | +$12.5K |
|
|
MEET
2996
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | ﹤0.01% |
460,312
+4,647
| +1% | +$24K |
|
|
TRR
2997
DELISTED
Trc Companies
TRR
| $2.27M | ﹤0.01% |
213,929
+988
| +0.5% | +$9.19K |
|
2998
McEwen Inc
MUX
$1.18B
| $2.27M | ﹤0.01% |
77,849
+5,923
| +8% | +$183K |
|
|
AVHI
2999
DELISTED
A V Homes, Inc.
AVHI
| $2.26M | ﹤0.01% |
142,798
+1,126
| +0.8% | +$18.2K |
|
|
INST
3000
DELISTED
Instructure, Inc.
INST
| $2.25M | ﹤0.01% |
115,391
-6,060
| -5% | -$130K |
|
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.