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 | |
|---|---|---|---|---|---|---|
|
ELLI
1076
DELISTED
Ellie Mae Inc
ELLI
| $38.5M | 0.01% |
460,472
-112,819
| -20% | -$10.4M |
|
1077
Edgewell Personal Care
EPC
$1.29B
| $38.5M | 0.01% |
527,773
+28,865
| +6% | +$2.23M |
|
1078
Griffon
GFF
$4.75B
| $38.4M | 0.01% |
1,466,768
+29,584
| +2% | +$614K |
|
1079
Kite Realty
KRG
$5.29B
| $38.3M | 0.01% |
1,631,579
+15,427
| +1% | +$382K |
|
|
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 0.01% |
527,518
-148,046
| -22% | -$9.95M |
|
|
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
| $38.2M | 0.01% |
408,221
+7,571
| +2% | +$723K |
|
1082
BCE
BCE
$21B
| $38.2M | 0.01% |
883,016
+362,192
| +70% | +$16M |
|
|
VR
1083
DELISTED
Validus Hold Ltd
VR
| $38.1M | 0.01% |
693,333
-131,254
| -16% | -$6.94M |
|
1084
La-Z-Boy
LZB
$1.66B
| $38M | 0.01% |
1,224,740
-32,550
| -3% | -$881K |
|
1085
WesBanco
WSBC
$4B
| $38M | 0.01% |
883,031
+25,836
| +3% | +$965K |
|
|
SAFM
1086
DELISTED
Sanderson Farms Inc
SAFM
| $38M | 0.01% |
403,102
+9,281
| +2% | +$821K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.01% |
736,681
+58,107
| +9% | +$3M |
|
1088
Park National Corp
PRK
$3.63B
| $37.9M | 0.01% |
316,805
+10,568
| +3% | +$1.13M |
|
1089
Carpenter Technology
CRS
$27.8B
| $37.9M | 0.01% |
1,048,069
+291,577
| +39% | +$10.8M |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 0.01% |
535,865
-48,454
| -8% | -$3.65M |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $37.8M | 0.01% |
870,780
-1,498
| -0.2% | -$61.9K |
|
1092
National Fuel Gas
NFG
$7.78B
| $37.8M | 0.01% |
667,826
+22,842
| +4% | +$1.25M |
|
1093
American Homes 4 Rent
AMH
$12.3B
| $37.7M | 0.01% |
1,798,201
-183,146
| -9% | -$3.8M |
|
|
UCB
1094
United Community Banks
UCB
$4.27B
| $37.6M | 0.01% |
1,269,357
+58,913
| +5% | +$1.48M |
|
|
AF
1095
DELISTED
Astoria Financial Corporation
AF
| $37.6M | 0.01% |
2,015,991
+19,243
| +1% | +$307K |
|
|
ROIC
1096
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
1,778,736
+41,918
| +2% | +$859K |
|
1097
Integra LifeSciences
IART
$1.33B
| $37.6M | 0.01% |
875,528
+92,326
| +12% | +$3.75M |
|
|
QTS
1098
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.5M | 0.01% |
756,074
+23,160
| +3% | +$1.12M |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.5M | 0.01% |
668,373
-32,600
| -5% | -$1.85M |
|
1100
Mine Safety
MSA
$7.45B
| $37.5M | 0.01% |
540,798
+9,537
| +2% | +$590K |
|
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.