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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$3.07B
| $31.9M | 0.01% |
2,726,385
+16,889
| +0.6% | +$179K |
|
1227
Synaptics
SYNA
$4.09B
| $31.9M | 0.01% |
594,777
-55,099
| -8% | -$3.19M |
|
1228
E.W. Scripps
SSP
$309M
| $31.8M | 0.01% |
1,645,142
+37,275
| +2% | +$605K |
|
|
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.8M | 0.01% |
728,492
-29,017
| -4% | -$1.08M |
|
|
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.6M | 0.01% |
386,874
+75,016
| +24% | +$6.15M |
|
1231
LCI Industries
LCII
$2.55B
| $31.5M | 0.01% |
292,455
-43,466
| -13% | -$4.32M |
|
1232
ATI
ATI
$31.1B
| $31.5M | 0.01% |
1,977,941
-176,644
| -8% | -$2.93M |
|
1233
New Oriental
EDU
$9.24B
| $31.5M | 0.01% |
747,598
-15,462
| -2% | -$728K |
|
1234
Universal Display
OLED
$4.16B
| $31.5M | 0.01% |
558,965
-31,493
| -5% | -$1.73M |
|
|
HZNP
1235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.4M | 0.01% |
1,941,669
+18,418
| +1% | +$334K |
|
|
KNGT
1236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.4M | 0.01% |
949,703
-175,149
| -16% | -$5.79M |
|
|
CEO
1237
DELISTED
CNOOC Limited
CEO
| $31.4M | 0.01% |
253,169
+11,625
| +5% | +$1.5M |
|
|
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.3M | 0.01% |
574,418
-34,921
| -6% | -$1.78M |
|
|
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
| $31.3M | 0.01% |
2,176,832
+35,236
| +2% | +$486K |
|
1240
Kirby Corp
KEX
$7B
| $31.2M | 0.01% |
469,329
-4,735
| -1% | -$299K |
|
1241
REX American Resources
REX
$1.43B
| $31.1M | 0.01% |
1,891,530
+25,776
| +1% | +$383K |
|
|
BID
1242
DELISTED
Sotheby's
BID
| $31.1M | 0.01% |
779,754
-23,169
| -3% | -$878K |
|
|
DST
1243
DELISTED
DST Systems Inc.
DST
| $31.1M | 0.01% |
579,726
-61,744
| -10% | -$3.26M |
|
1244
Philips
PHG
$26.3B
| $31M | 0.01% |
1,371,419
+284,894
| +26% | +$6.21M |
|
1245
City Holding Co
CHCO
$2.04B
| $31M | 0.01% |
458,835
+9,642
| +2% | +$561K |
|
|
CY
1246
DELISTED
Cypress Semiconductor
CY
| $31M | 0.01% |
2,710,848
+11,535
| +0.4% | +$126K |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31M | 0.01% |
540,140
-66,341
| -11% | -$3.54M |
|
|
MDR
1248
DELISTED
McDermott International
MDR
| $30.9M | 0.01% |
1,395,001
+305,217
| +28% | +$5.69M |
|
|
AYR
1249
DELISTED
Aircastle Ltd
AYR
| $30.9M | 0.01% |
1,481,680
+27,534
| +2% | +$581K |
|
|
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.8M | 0.01% |
1,397,815
+281,523
| +25% | +$5.72M |
|
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.