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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
CDI
3601
DELISTED
CDI Corp.
CDI
$325K ﹤0.01%
43,936
+2,103
+5% +$14.4K
EHIC
3602
DELISTED
eHi Car Services Limited
EHIC
$323K ﹤0.01%
35,687
+2,430
+7% +$24.5K
SHLO
3603
DELISTED
Shiloh Industries Inc
SHLO
$320K ﹤0.01%
46,272
+581
+1% +$4.06K
MSL
3604
DELISTED
Midsouth Bancorp, Inc.
MSL
$320K ﹤0.01%
23,469
-419
-2% -$4.83K
UNTY icon
3605
Unity Bancorp
UNTY
$598M
$318K ﹤0.01%
20,236
+2,709
+15% +$36.8K
EFAV icon
3606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$317K ﹤0.01%
5,174
-1,687
-25% -$107K
HWCC
3607
DELISTED
Houston Wire & Cable Company
HWCC
$317K ﹤0.01%
48,660
-4,699
-9% -$28.3K
APYX icon
3608
Apyx Medical
APYX
$146M
$316K ﹤0.01%
88,338
+11,453
+15% +$51K
CMCM
3609
Cheetah Mobile
CMCM
$98.1M
$316K ﹤0.01%
6,608
-398
-6% -$21.1K
PGX icon
3610
Invesco Preferred ETF
PGX
$3.76B
$316K ﹤0.01%
22,206
+6,166
+38% +$89.8K
GM.WS.B
3611
DELISTED
General Motors Company
GM.WS.B
$313K ﹤0.01%
18,231
-41
-0.2% -$640
BFYT
3612
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$305K ﹤0.01%
17,113
-29
-0.2% -$283
CMCT
3613
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
FUN icon
3614
Cedar Fair
FUN
$1.62B
$303K ﹤0.01%
4,723
-3,391
-42% -$203K
SKY icon
3615
Champion Homes
SKY
$5.05B
$303K ﹤0.01%
19,633
+26
+0.1% +$342
HIND
3616
Vyome Holdings
HIND
$15.5M
– –
0
– –
VANI icon
3617
Vivani Medical
VANI
$122M
$300K ﹤0.01%
6,358
+34
+0.5% +$1.94K
AWRE icon
3618
Aware
AWRE
$27.7M
$299K ﹤0.01%
49,116
+1,562
+3% +$8.63K
CRK icon
3619
Comstock Resources
CRK
$4.22B
$299K ﹤0.01%
30,354
-6,819
-18% -$63.3K
ERN
3620
DELISTED
Erin Energy Corp
ERN
$297K ﹤0.01%
97,278
-111
-0.1% -$259
IEI icon
3621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K ﹤0.01%
+2,643
New +$328K
DNBF
3622
DELISTED
DNB Financial Corp
DNBF
$296K ﹤0.01%
10,405
– –
CYD icon
3623
China Yuchai International
CYD
$1.73B
$295K ﹤0.01%
21,416
-1,500
-7% -$18.1K
SPAN
3624
DELISTED
Span-America Medical Systems I
SPAN
$295K ﹤0.01%
16,189
+586
+4% +$10.8K
FEIM icon
3625
Frequency Electronics
FEIM
$801M
$292K ﹤0.01%
26,966
+863
+3% +$8.66K
143 144
145
146 147

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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.