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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
MOC
4026
DELISTED
Command Security Corporation
MOC
$29K ﹤0.01%
10,678
+35
+0.3% +$94
PRPH
4027
DELISTED
ProPhase Labs
PRPH
$28K ﹤0.01%
1,396
+12
+0.9% +$242
SVRA icon
4028
Savara
SVRA
$1.15B
$28K ﹤0.01%
4,640
+93
+2% +$585
CMLS
4029
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28K ﹤0.01%
27,373
+2,181
+9% +$3.19K
OCRX
4030
DELISTED
Ocera Therapeutics, Inc.
OCRX
$28K ﹤0.01%
13,318
+532
+4% +$1.24K
XRDC
4031
DELISTED
Crossroads Capital, Inc
XRDC
$28K ﹤0.01%
13,391
+936
+8% +$1.67K
AMTX icon
4032
Aemetis
AMTX
$121M
$27K ﹤0.01%
19,616
+178
+0.9% +$290
BRN icon
4033
Barnwell Industries
BRN
$14M
$27K ﹤0.01%
16,725
+736
+5% +$1.22K
BWX icon
4034
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
104,670
+51,887
+98% +$1.4M
GEVO icon
4035
Gevo
GEVO
$385M
$27K ﹤0.01%
393
– –
IBIO icon
4036
iBio
IBIO
$69.5M
$27K ﹤0.01%
14
+1
+8% +$2.33K
CNSY
4037
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
TRNX
4038
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$27K ﹤0.01%
4
– –
MARA icon
4039
Marathon Digital Holdings
MARA
$3.65B
$26K ﹤0.01%
948
+21
+2% +$687
SMSI icon
4040
Smith Micro Software
SMSI
$16.5M
$26K ﹤0.01%
423
+14
+3% +$929
TARA icon
4041
Protara Therapeutics
TARA
$229M
$26K ﹤0.01%
338
+10
+3% +$3.16K
UQM
4042
DELISTED
UQM Technologies, Inc.
UQM
$26K ﹤0.01%
62,139
+3,073
+5% +$1.59K
SUMR
4043
DELISTED
Summer Infant, Inc.
SUMR
$25K ﹤0.01%
1,368
+8
+0.6% +$147
FCSC
4044
DELISTED
Fibrocell Science Inc.
FCSC
$25K ﹤0.01%
2,606
+88
+3% +$945
STLY
4045
DELISTED
Stanley Furniture Co Inc
STLY
$25K ﹤0.01%
28,223
+915
+3% +$1.13K
SYPR icon
4046
Sypris Solutions
SYPR
$46.7M
$24K ﹤0.01%
27,482
-761
-3% -$735
RFIL icon
4047
RF Industries
RFIL
$137M
$23K ﹤0.01%
13,273
+106
+0.8% +$183
ALPN
4048
DELISTED
Alpine Immune Sciences Inc
ALPN
$23K ﹤0.01%
2,603
+73
+3% +$1.46K
CHMA
4049
DELISTED
Chiasma, Inc. Common Stock
CHMA
$23K ﹤0.01%
11,618
-3,330
-22% -$7.59K
SHY icon
4050
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22K ﹤0.01%
26,050
-6,744
-21% -$571K
160 161
162
163 164

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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.