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 | |
|---|---|---|---|---|---|---|
|
HTLF
976
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43.7M | 0.01% |
909,782
+30,765
| +3% | +$1.28M |
|
977
PTC
PTC
$16.4B
| $43.6M | 0.01% |
942,795
-250,068
| -21% | -$11.7M |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.5M | 0.01% |
1,010,510
-153,584
| -13% | -$5.67M |
|
979
AptarGroup
ATR
$8.5B
| $43.4M | 0.01% |
591,553
+36,473
| +7% | +$2.71M |
|
|
FSP
980
Franklin Street Properties
FSP
$45.3M
| $43.4M | 0.01% |
3,350,668
-268,820
| -7% | -$3.25M |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $43.4M | 0.01% |
1,550,603
-108,533
| -7% | -$3.03M |
|
982
Jones Lang LaSalle
JLL
$16.4B
| $43.3M | 0.01% |
428,746
-18,811
| -4% | -$1.89M |
|
|
FTR
983
DELISTED
Frontier Communications Corp.
FTR
| $43.3M | 0.01% |
853,431
+31,479
| +4% | +$1.73M |
|
984
Thor Industries
THO
$4.14B
| $43.2M | 0.01% |
432,258
-27,005
| -6% | -$2.44M |
|
985
Dycom Industries
DY
$12B
| $43M | 0.01% |
535,942
-3,525
| -0.7% | -$285K |
|
986
Teradata
TDC
$2.58B
| $42.9M | 0.01% |
1,578,126
-408,549
| -21% | -$11.5M |
|
|
HA
987
DELISTED
Hawaiian Holdings, Inc.
HA
| $42.9M | 0.01% |
751,910
+16,939
| +2% | +$865K |
|
988
Crown Holdings
CCK
$13.1B
| $42.8M | 0.01% |
814,179
-19,560
| -2% | -$1.06M |
|
|
WPX
989
DELISTED
WPX Energy, Inc.
WPX
| $42.8M | 0.01% |
2,936,356
-271,534
| -8% | -$3.59M |
|
990
Agree Realty
ADC
$9.22B
| $42.8M | 0.01% |
928,631
+56,396
| +6% | +$2.57M |
|
991
Healthcare Services Group
HCSG
$1.5B
| $42.7M | 0.01% |
1,090,816
-314,006
| -22% | -$12M |
|
992
Deckers Outdoor
DECK
$13.3B
| $42.7M | 0.01% |
4,626,786
-56,772
| -1% | -$546K |
|
993
Employers Holdings
EIG
$881M
| $42.7M | 0.01% |
1,077,541
+18,245
| +2% | +$617K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.7M | 0.01% |
2,249,663
+443
| +0% | +$8.39K |
|
|
ABMD
995
DELISTED
Abiomed Inc
ABMD
| $42.6M | 0.01% |
378,126
+8,877
| +2% | +$1.03M |
|
|
MINI
996
DELISTED
Mobile Mini Inc
MINI
| $42.5M | 0.01% |
1,405,245
-148,453
| -10% | -$4.36M |
|
|
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
| $42.5M | 0.01% |
794,988
-37,382
| -4% | -$1.9M |
|
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $42.5M | 0.01% |
585,160
+56,192
| +11% | +$3.89M |
|
999
Molina Healthcare
MOH
$10.4B
| $42.4M | 0.01% |
781,839
+120,799
| +18% | +$6.61M |
|
1000
lululemon athletica
LULU
$14.5B
| $42.4M | 0.01% |
652,370
-148,693
| -19% | -$8.87M |
|
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.