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 | |
|---|---|---|---|---|---|---|
|
TEF
1176
DELISTED
Telefonica
TEF
| $34M | 0.01% |
4,580,381
+1,987,424
| +77% | +$14.5M |
|
1177
Skywest
SKYW
$4.18B
| $34M | 0.01% |
933,609
+239,156
| +34% | +$8.01M |
|
1178
First Citizens BancShares
FCNCA
$25.4B
| $34M | 0.01% |
95,810
+1,395
| +1% | +$456K |
|
1179
Sabra Healthcare REIT
SBRA
$5.28B
| $34M | 0.01% |
1,391,690
+135,316
| +11% | +$3.1M |
|
1180
Power Integrations
POWI
$3.46B
| $34M | 0.01% |
1,001,198
-175,520
| -15% | -$5.75M |
|
1181
Commault Systems
CVLT
$5.78B
| $34M | 0.01% |
660,784
-40,645
| -6% | -$2.18M |
|
1182
Standard Motor Products
SMP
$885M
| $34M | 0.01% |
638,043
-94,728
| -13% | -$4.75M |
|
1183
AMERISAFE
AMSF
$522M
| $33.8M | 0.01% |
542,602
-53,085
| -9% | -$3.22M |
|
1184
Steven Madden
SHOO
$3.58B
| $33.8M | 0.01% |
1,418,094
-95,846
| -6% | -$2.33M |
|
1185
Neogen
NEOG
$2.49B
| $33.7M | 0.01% |
1,362,008
-255,411
| -16% | -$5.67M |
|
1186
MillerKnoll
MLKN
$1.64B
| $33.7M | 0.01% |
985,554
+9,908
| +1% | +$309K |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.01% |
316,901
+14,254
| +5% | +$1.49M |
|
1188
DNOW Inc
DNOW
$3.01B
| $33.6M | 0.01% |
1,642,656
+12,968
| +0.8% | +$275K |
|
|
FFIC
1189
DELISTED
Flushing Financial
FFIC
| $33.6M | 0.01% |
1,143,488
+6,159
| +0.5% | +$156K |
|
1190
Vale
VALE
$63.4B
| $33.6M | 0.01% |
4,404,941
+2,535,702
| +136% | +$18.6M |
|
1191
Evercore
EVR
$11.5B
| $33.5M | 0.01% |
487,908
-3,247
| -0.7% | -$200K |
|
1192
SFL Corp
SFL
$1.58B
| $33.5M | 0.01% |
2,253,974
+15,645
| +0.7% | +$219K |
|
1193
Cinemark Holdings
CNK
$4.38B
| $33.5M | 0.01% |
872,525
-36,434
| -4% | -$1.45M |
|
1194
Williams-Sonoma
WSM
$29.5B
| $33.4M | 0.01% |
1,382,182
-41,912
| -3% | -$1.07M |
|
|
MAGN
1195
Magnera Corp
MAGN
$466M
| $33.4M | 0.01% |
107,644
-2,419
| -2% | -$699K |
|
|
CLGX
1196
DELISTED
Corelogic, Inc.
CLGX
| $33.4M | 0.01% |
906,665
+33,129
| +4% | +$1.28M |
|
|
OPLN
1197
Openlane
OPLN
$4.58B
| $33.4M | 0.01% |
2,068,467
-1,067,558
| -34% | -$17M |
|
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.74B
| $33.3M | 0.01% |
1,716,263
+90,831
| +6% | +$1.55M |
|
1199
Grupo Cibest SA
CIB
$21.7B
| $33.2M | 0.01% |
906,414
+733,086
| +423% | +$26.8M |
|
|
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
| $33.2M | 0.01% |
739,896
+7,533
| +1% | +$314K |
|
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.