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 | |
|---|---|---|---|---|---|---|
3226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.42M | ﹤0.01% |
27,612
+306
| +1% | +$15.3K |
|
|
GDEN
3227
DELISTED
Golden Entertainment
GDEN
| $1.41M | ﹤0.01% |
116,712
-2,070
| -2% | -$24.9K |
|
3228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.41M | ﹤0.01% |
20,112
-18
| -0.1% | -$1.18K |
|
3229
Mammoth Energy Services
TUSK
$158M
| $1.41M | ﹤0.01% |
+92,425
| New | +$1.37M |
|
|
PFSW
3230
DELISTED
PFSweb, Inc.
PFSW
| $1.4M | ﹤0.01% |
165,098
+2,106
| +1% | +$17.3K |
|
3231
Willis Lease Finance
WLFC
$1.16B
| $1.4M | ﹤0.01% |
164,475
-2,007
| -1% | -$17.3K |
|
|
HOME
3232
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
95,721
+75,173
| +366% | +$962K |
|
3233
Anavex Life Sciences
AVXL
$325M
| $1.39M | ﹤0.01% |
350,843
-10,245
| -3% | -$36.5K |
|
3234
QuinStreet
QNST
$1.2B
| $1.38M | ﹤0.01% |
368,209
+1,724
| +0.5% | +$5.6K |
|
3235
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.38M | ﹤0.01% |
33,614
+21,437
| +176% | +$836K |
|
|
RETA
3236
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.38M | ﹤0.01% |
63,106
+1,227
| +2% | +$31K |
|
|
ADPT
3237
DELISTED
Adeptus Health Inc
ADPT
| $1.38M | ﹤0.01% |
179,986
+5,613
| +3% | +$103K |
|
|
REN
3238
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
33,188
+6,967
| +27% | +$222K |
|
3239
Global Industrial
GIC
$1.5B
| $1.36M | ﹤0.01% |
155,668
+16,568
| +12% | +$139K |
|
|
XCO
3240
DELISTED
Exco Resources
XCO
| $1.36M | ﹤0.01% |
103,669
+559
| +0.5% | +$8.98K |
|
3241
Neurogene
NGNE
$714M
| $1.36M | ﹤0.01% |
4,106
+904
| +28% | +$243K |
|
3242
Nutanix
NTNX
$17.4B
| $1.35M | ﹤0.01% |
+50,938
| New | +$1.52M |
|
3243
Voyager Therapeutics
VYGR
$197M
| $1.35M | ﹤0.01% |
105,757
+220
| +0.2% | +$2.83K |
|
|
NMRX
3244
DELISTED
Numerex Corp
NMRX
| $1.34M | ﹤0.01% |
181,330
+3,481
| +2% | +$27K |
|
3245
MasterCraft Boat Holdings
MCFT
$598M
| $1.34M | ﹤0.01% |
91,974
+8,996
| +11% | +$115K |
|
3246
Grupo Aval
AVAL
$6.24B
| $1.34M | ﹤0.01% |
168,786
-25,184
| -13% | -$201K |
|
|
RLH
3247
DELISTED
Red Lions Hotel Corporation
RLH
| $1.34M | ﹤0.01% |
160,306
+1,270
| +0.8% | +$10.9K |
|
|
SFUN
3248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
8,149
-24,155
| -75% | -$3.98M |
|
|
NVDQ
3249
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.33M | ﹤0.01% |
188,018
-306,592
| -62% | -$2.78M |
|
|
MN
3250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | ﹤0.01% |
176,220
-467
| -0.3% | -$3.45K |
|
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.