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 | |
|---|---|---|---|---|---|---|
3176
Lindblad Expeditions
LIND
$2.15B
| $1.61M | ﹤0.01% |
170,214
+1,131
| +0.7% | +$10.3K |
|
3177
Telecom Argentina
TEO
$5.81B
| $1.61M | ﹤0.01% |
88,473
+28,034
| +46% | +$513K |
|
|
KONA
3178
DELISTED
Kona Grill, Inc.
KONA
| $1.6M | ﹤0.01% |
127,519
-6,815
| -5% | -$80.6K |
|
|
FPI
3179
Farmland Partners
FPI
$425M
| $1.6M | ﹤0.01% |
143,268
+28,690
| +25% | +$313K |
|
3180
FS KKR Capital
FSK
$3.39B
| $1.59M | ﹤0.01% |
38,563
+9,618
| +33% | +$376K |
|
3181
Escalade
ESCA
$286M
| $1.59M | ﹤0.01% |
120,210
-5,051
| -4% | -$65.7K |
|
3182
Methanex
MEOH
$4.2B
| $1.58M | ﹤0.01% |
36,173
+24,049
| +198% | +$961K |
|
3183
STRATTEC Security
STRT
$349M
| $1.58M | ﹤0.01% |
39,307
-2,537
| -6% | -$96.4K |
|
|
TPHS
3184
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.58M | ﹤0.01% |
170,833
+1,907
| +1% | +$18.4K |
|
|
ISRL
3185
DELISTED
Isramco Inc
ISRL
| $1.58M | ﹤0.01% |
12,730
-82
| -0.6% | -$8.99K |
|
|
NWHM
3186
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.58M | ﹤0.01% |
134,867
+2,368
| +2% | +$26.2K |
|
|
AVID
3187
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
356,789
+1,077
| +0.3% | +$6K |
|
|
OSG
3188
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.57M | ﹤0.01% |
409,542
+34,652
| +9% | +$253K |
|
3189
Lennar Class B
LEN.B
$20.8B
| $1.56M | ﹤0.01% |
48,399
-43,798
| -48% | -$1.39M |
|
|
ACAS
3190
DELISTED
American Capital Ltd
ACAS
| $1.55M | ﹤0.01% |
86,792
-14,408
| -14% | -$248K |
|
3191
Vanguard Financials ETF
VFH
$13.8B
| $1.55M | ﹤0.01% |
+26,182
| New | +$1.43M |
|
3192
Allient
ALNT
$1.94B
| $1.55M | ﹤0.01% |
108,915
+1,141
| +1% | +$15.9K |
|
3193
Trade Desk
TTD
$6.37B
| $1.55M | ﹤0.01% |
+561,530
| New | +$1.51M |
|
|
GNMX
3194
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.55M | ﹤0.01% |
299,277
+22,358
| +8% | +$118K |
|
|
HIL
3195
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.54M | ﹤0.01% |
354,902
+176
| +0% | +$700 |
|
|
TLDH
3196
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.53M | ﹤0.01% |
60,246
+38,281
| +174% | +$937K |
|
|
HDNG
3197
DELISTED
Hardinge Inc
HDNG
| $1.53M | ﹤0.01% |
137,943
+1,011
| +0.7% | +$10.6K |
|
|
AUTO
3198
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.53M | ﹤0.01% |
113,487
+793
| +0.7% | +$11.8K |
|
|
CAI
3199
DELISTED
CAI International, Inc.
CAI
| $1.53M | ﹤0.01% |
176,040
-63,795
| -27% | -$557K |
|
3200
Radiant Logistics
RLGT
$391M
| $1.52M | ﹤0.01% |
390,921
+2,218
| +0.6% | +$7.16K |
|
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.