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 | |
|---|---|---|---|---|---|---|
|
IHC
3126
DELISTED
Independence Holding Company
IHC
| $1.8M | ﹤0.01% |
92,245
+406
| +0.4% | +$7.63K |
|
3127
Primis Financial Corp
FRST
$405M
| $1.8M | ﹤0.01% |
110,128
+184
| +0.2% | +$2.63K |
|
3128
Adecoagro
AGRO
$1.36B
| $1.8M | ﹤0.01% |
173,136
-50,590
| -23% | -$545K |
|
|
EGIO
3129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | ﹤0.01% |
17,777
+7
| +0% | +$594 |
|
|
RFP
3130
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | ﹤0.01% |
334,896
+1,638
| +0.5% | +$7.47K |
|
|
CPL
3131
DELISTED
CPFL Energia S.A.
CPL
| $1.79M | ﹤0.01% |
115,957
+8,631
| +8% | +$128K |
|
3132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.78M | ﹤0.01% |
1,650,174
+69,377
| +4% | +$7.6M |
|
|
PFNX
3133
DELISTED
Pfenex Inc.
PFNX
| $1.78M | ﹤0.01% |
196,349
+72
| +0% | +$657 |
|
|
NNA
3134
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.77M | ﹤0.01% |
69,417
-7,245
| -9% | -$163K |
|
|
ESSA
3135
DELISTED
ESSA Bancorp
ESSA
| $1.77M | ﹤0.01% |
112,502
+408
| +0.4% | +$6.01K |
|
|
WNS
3136
DELISTED
WNS Holdings
WNS
| $1.76M | ﹤0.01% |
63,738
-113,234
| -64% | -$3.05M |
|
|
RSYS
3137
DELISTED
Radisys Corp
RSYS
| $1.76M | ﹤0.01% |
396,281
-4,544
| -1% | -$20.8K |
|
|
CHUBK
3138
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.75M | ﹤0.01% |
116,679
-34,062
| -23% | -$511K |
|
3139
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.75M | ﹤0.01% |
32,908
+20,746
| +171% | +$1.13M |
|
|
ORM
3140
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.75M | ﹤0.01% |
94,508
+365
| +0.4% | +$6.58K |
|
3141
Equity Bancshares
EQBK
$1.06B
| $1.75M | ﹤0.01% |
51,925
+3,293
| +7% | +$98.2K |
|
|
CBMG
3142
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.75M | ﹤0.01% |
133,312
-2,247
| -2% | -$30.1K |
|
3143
FB Financial Corp
FBK
$3.07B
| $1.74M | ﹤0.01% |
+67,187
| New | +$1.54M |
|
|
GEN
3144
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.74M | ﹤0.01% |
409,163
+10,807
| +3% | +$35.6K |
|
3145
ACNB Corp
ACNB
$655M
| $1.73M | ﹤0.01% |
55,479
+10
| +0% | +$291 |
|
3146
Ecopetrol
EC
$35B
| $1.73M | ﹤0.01% |
191,535
+1,706
| +0.9% | +$14.9K |
|
|
SIFI
3147
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.73M | ﹤0.01% |
112,519
+1,003
| +0.9% | +$14K |
|
|
SODA
3148
DELISTED
SodaStream International Ltd
SODA
| $1.73M | ﹤0.01% |
+43,836
| New | +$1.41M |
|
|
RXDX
3149
DELISTED
Ignyta, Inc.
RXDX
| $1.73M | ﹤0.01% |
326,769
+180
| +0.1% | +$1.05K |
|
3150
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.73M | ﹤0.01% |
19,962
+14,364
| +257% | +$1.21M |
|
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.