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 | |
|---|---|---|---|---|---|---|
1151
Cimpress
CMPR
$2.29B
| $35.1M | 0.01% |
383,191
-40,944
| -10% | -$3.71M |
|
1152
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $35.1M | 0.01% |
932,102
-5,384
| -0.6% | -$195K |
|
|
CEB
1153
DELISTED
CEB Inc.
CEB
| $35.1M | 0.01% |
578,999
-12,783
| -2% | -$706K |
|
1154
Healthcare Realty
HR
$6.73B
| $35.1M | 0.01% |
1,204,356
-39,237
| -3% | -$1.15M |
|
1155
Materion
MTRN
$5.83B
| $35.1M | 0.01% |
885,137
-28,788
| -3% | -$1.01M |
|
1156
Applied Industrial Technologies
AIT
$13.2B
| $35M | 0.01% |
589,128
-17,085
| -3% | -$928K |
|
1157
ACI Worldwide
ACIW
$5.34B
| $34.9M | 0.01% |
1,923,746
-268,126
| -12% | -$5.02M |
|
1158
First Financial Bankshares
FFIN
$4.93B
| $34.9M | 0.01% |
1,544,938
-9,960
| -0.6% | -$204K |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.8M | 0.01% |
2,272,031
-417,320
| -16% | -$6.43M |
|
|
LABL
1160
DELISTED
Multi-Color Corp
LABL
| $34.7M | 0.01% |
447,568
-4,344
| -1% | -$307K |
|
1161
Equinor
EQNR
$97.4B
| $34.7M | 0.01% |
1,903,275
+878,403
| +86% | +$15M |
|
1162
Schwab US Broad Market ETF
SCHB
$44.8B
| $34.7M | 0.01% |
3,843,438
+19,494
| +0.5% | +$172K |
|
1163
Marvell Technology
MRVL
$187B
| $34.7M | 0.01% |
2,499,209
+132,970
| +6% | +$1.81M |
|
1164
Liberty Broadband Class C
LBRDK
$5.18B
| $34.6M | 0.01% |
467,195
+42,825
| +10% | +$3.01M |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.6M | 0.01% |
695,932
-60,839
| -8% | -$3.16M |
|
|
ENDP
1166
DELISTED
Endo International plc
ENDP
| $34.6M | 0.01% |
2,098,306
-191,464
| -8% | -$3.37M |
|
1167
Trinity Industries
TRN
$2.3B
| $34.6M | 0.01% |
1,729,140
-249,028
| -13% | -$4.59M |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 0.01% |
1,334,941
+72,864
| +6% | +$1.89M |
|
|
COR
1169
DELISTED
Coresite Realty Corporation
COR
| $34.4M | 0.01% |
433,795
-2,752
| -0.6% | -$202K |
|
1170
Stellantis
STLA
$21B
| $34.4M | 0.01% |
3,788,921
-34,984
| -0.9% | -$262K |
|
1171
Generac Holdings
GNRC
$12.2B
| $34.3M | 0.01% |
842,605
-38,441
| -4% | -$1.52M |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.3M | 0.01% |
494,010
-106,349
| -18% | -$7.59M |
|
|
DGI
1173
DELISTED
DigitalGlobe Inc.
DGI
| $34.2M | 0.01% |
1,195,140
+378,845
| +46% | +$10.9M |
|
1174
Enbridge
ENB
$112B
| $34.1M | 0.01% |
810,027
+368,071
| +83% | +$15.7M |
|
1175
Kaiser Aluminum
KALU
$3.06B
| $34.1M | 0.01% |
438,641
-66,245
| -13% | -$5.29M |
|
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.