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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
AVEO
3951
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$57K ﹤0.01%
10,584
+367
+4% +$2.45K
ROX
3952
DELISTED
Castle Brands, Inc.
ROX
$57K ﹤0.01%
75,175
+3,249
+5% +$2.49K
EMG
3953
DELISTED
Emergent Capital, Inc.
EMG
$57K ﹤0.01%
47,225
+1,466
+3% +$2.99K
ELMD icon
3954
Electromed
ELMD
$353M
$56K ﹤0.01%
14,387
+4,170
+41% +$17.2K
INUV icon
3955
Inuvo
INUV
$16.8M
$56K ﹤0.01%
3,360
+24
+0.7% +$316
UONE icon
3956
Urban One Class A
UONE
$24.4M
$56K ﹤0.01%
1,910
+17
+0.9% +$473
ATNM icon
3957
Actinium Pharmaceuticals
ATNM
$24.2M
$55K ﹤0.01%
2,093
+96
+5% +$3K
VTNR
3958
DELISTED
Vertex Energy, Inc
VTNR
$55K ﹤0.01%
42,221
-2,292
-5% -$2.56K
TCON
3959
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$55K ﹤0.01%
+56
New +$64K
CBAY
3960
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
31,100
+984
+3% +$1.74K
ASTC icon
3961
Astrotech Corp
ASTC
$19.6M
$53K ﹤0.01%
237
+1
+0.4% +$244
FLNA
3962
Filana Therapeutics
FLNA
$48.2M
$53K ﹤0.01%
13,321
+440
+3% +$2.04K
AEMD icon
3963
Aethlon Medical
AEMD
$1.62M
– –
0
– –
ZDGE icon
3964
Zedge
ZDGE
$38.4M
$52K ﹤0.01%
16,493
-5,188
-24% -$16.7K
PFIE
3965
DELISTED
Profire Energy, Inc
PFIE
$52K ﹤0.01%
37,452
+752
+2% +$968
EFOI icon
3966
Energy Focus
EFOI
$19.7M
$50K ﹤0.01%
337
+18
+6% +$2.85K
TULP
3967
Bloomia Holdings
TULP
$16.7M
$50K ﹤0.01%
2,979
+182
+7% +$2.85K
VSTM icon
3968
Verastem
VSTM
$615M
$50K ﹤0.01%
3,767
+151
+4% +$2.25K
DZSI
3969
DELISTED
DZS Inc. Common Stock
DZSI
$50K ﹤0.01%
10,162
+375
+4% +$1.98K
TST
3970
DELISTED
TheStreet, Inc.
TST
$49K ﹤0.01%
5,824
+192
+3% +$1.81K
UNIS
3971
DELISTED
Unilife Corporation
UNIS
$49K ﹤0.01%
20,963
+924
+5% +$2.16K
SELF
3972
Global Self Storage
SELF
$59.5M
$48K ﹤0.01%
10,016
– –
MBII
3973
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
22,275
+459
+2% +$957
GTIM icon
3974
Good Times Restaurants
GTIM
$15.5M
$46K ﹤0.01%
14,596
+519
+4% +$1.63K
INVE icon
3975
Identive
INVE
$61.2M
$46K ﹤0.01%
14,338
+197
+1% +$526
157 158
159
160 161

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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.