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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
-$6.54B
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.57%
Holding
4,303
New
118
Increased
2,230
Reduced
1,719
Closed
119

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$534M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$207M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264M
2
YUM icon
Yum! Brands
YUM
+$144M
3
LNKD
LinkedIn Corporation
LNKD
+$139M
4
AGN
Allergan plc
AGN
+$118M
5
MSFT icon
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
GOLD
3451
Gold.com Inc
GOLD
$1.27B
$613K ﹤0.01%
62,912
+12,780
+25% +$106K
ASMB icon
3452
Assembly Biosciences
ASMB
$532M
$609K ﹤0.01%
4,179
+808
+24% +$120K
DCOY
3453
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
LSAK icon
3454
Lesaka Technologies
LSAK
$414M
$601K ﹤0.01%
52,329
+1,830
+4% +$20.1K
VNET
3455
VNET Group
VNET
$2.11B
$600K ﹤0.01%
85,657
-10,980
-11% -$82.1K
CYBE
3456
DELISTED
Cyberoptics Corp
CYBE
$600K ﹤0.01%
22,979
+600
+3% +$15.7K
PCMI
3457
DELISTED
PCM, Inc
PCMI
$600K ﹤0.01%
26,643
+1,147
+4% +$24.2K
FONR
3458
DELISTED
Fonar
FONR
$599K ﹤0.01%
31,238
+4,054
+15% +$78.5K
HTGC icon
3459
Hercules Capital
HTGC
$3.13B
$595K ﹤0.01%
42,203
-60,310
-59% -$821K
FLNT
3460
Fluent
FLNT
$124M
$592K ﹤0.01%
28,589
+3,373
+13% +$73K
MDLY
3461
DELISTED
Medley Management Inc
MDLY
$584K ﹤0.01%
5,901
-88
-1% -$8.11K
BITA
3462
DELISTED
Bitauto Holdings Limited
BITA
$578K ﹤0.01%
30,538
+1,351
+5% +$31.7K
TOO
3463
DELISTED
Teekay Offshore Partners L.P.
TOO
$578K ﹤0.01%
114,238
-191,850
-63% -$1.08M
VSA
3464
VisionSys AI
VSA
$10.5M
$577K ﹤0.01%
15
-2
-12% -$77.1K
CSTR
3465
DELISTED
CapStar Financial Holdings, Inc
CSTR
$577K ﹤0.01%
+26,295
New +$488K
SUSA icon
3466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$575K ﹤0.01%
12,500
– –
GIFI
3467
DELISTED
Gulf Island Fabrication
GIFI
$571K ﹤0.01%
47,963
-2,550
-5% -$27.7K
IGE icon
3468
iShares North American Natural Resources ETF
IGE
$783M
$568K ﹤0.01%
15,808
– –
CZZ
3469
DELISTED
Cosan Limited
CZZ
$568K ﹤0.01%
75,645
-20,220
-21% -$159K
CLMB icon
3470
Climb Global Solutions
CLMB
$513M
$559K ﹤0.01%
119,512
+4,636
+4% +$20.4K
MCHI icon
3471
iShares MSCI China ETF
MCHI
$6.28B
$550K ﹤0.01%
12,574
-5,759
-31% -$267K
AAXJ icon
3472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$549K ﹤0.01%
9,993
+1,058
+12% +$61K
KEM
3473
DELISTED
KEMET Corporation
KEM
$548K ﹤0.01%
82,551
+2,173
+3% +$10.4K
PN
3474
DELISTED
Patriot National, Inc.
PN
$545K ﹤0.01%
117,189
+331
+0.3% +$2.18K
CRVS icon
3475
Corvus Pharmaceuticals
CRVS
$1.21B
$543K ﹤0.01%
37,994
+3,027
+9% +$46K
137 138
139
140 141

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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.