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 | |
|---|---|---|---|---|---|---|
1276
Ligand Pharmaceuticals
LGND
$5.89B
| $29.8M | 0.01% |
469,905
-226,368
| -33% | -$14.3M |
|
|
CVSA
1277
Covista Inc
CVSA
$4.38B
| $29.8M | 0.01% |
954,528
+11,664
| +1% | +$316K |
|
1278
FirstCash
FCFS
$9.05B
| $29.8M | 0.01% |
633,547
-115,562
| -15% | -$5.43M |
|
1279
Semtech
SMTC
$12.2B
| $29.8M | 0.01% |
943,354
-49,271
| -5% | -$1.38M |
|
|
WBMD
1280
DELISTED
WebMD Health Corp.
WBMD
| $29.7M | 0.01% |
600,026
-17,442
| -3% | -$902K |
|
1281
Lithia Motors
LAD
$8.35B
| $29.7M | 0.01% |
306,705
-35,075
| -10% | -$3.22M |
|
1282
IPG Photonics
IPGP
$3.61B
| $29.6M | 0.01% |
300,232
-86,782
| -22% | -$8.09M |
|
1283
PRA Group
PRAA
$714M
| $29.5M | 0.01% |
755,415
-411,194
| -35% | -$14M |
|
1284
Essent Group
ESNT
$6.08B
| $29.5M | 0.01% |
912,050
+33,154
| +4% | +$976K |
|
|
SRCI
1285
DELISTED
SRC Energy Inc
SRCI
| $29.5M | 0.01% |
3,313,093
+13,624
| +0.4% | +$111K |
|
1286
Mueller Industries
MLI
$15.2B
| $29.5M | 0.01% |
2,954,372
+122,152
| +4% | +$1.08M |
|
1287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $29.5M | 0.01% |
647,168
-1,472
| -0.2% | -$64.8K |
|
1288
Ethan Allen Interiors
ETD
$598M
| $29.5M | 0.01% |
799,590
-33,167
| -4% | -$1.11M |
|
1289
J&J Snack Foods
JJSF
$1.68B
| $29.5M | 0.01% |
220,808
+6,299
| +3% | +$777K |
|
1290
Marcus Corp
MCS
$921M
| $29.4M | 0.01% |
934,587
+15,502
| +2% | +$438K |
|
1291
Globus Medical
GMED
$11.6B
| $29.4M | 0.01% |
1,185,618
+69,482
| +6% | +$1.58M |
|
1292
Sabre
SABR
$835M
| $29.4M | 0.01% |
1,178,962
-13,474
| -1% | -$346K |
|
|
VRNT
1293
DELISTED
Verint Systems
VRNT
| $29.4M | 0.01% |
1,637,195
-237,101
| -13% | -$4.41M |
|
1294
Strategy Inc
MSTR
$38.3B
| $29.4M | 0.01% |
1,488,190
+18,050
| +1% | +$341K |
|
1295
Rush Enterprises Class A
RUSHA
$9.36B
| $29.3M | 0.01% |
2,066,918
-595,071
| -22% | -$7.36M |
|
1296
Cooper-Standard Automotive
CPS
$504M
| $29.3M | 0.01% |
283,075
-549
| -0.2% | -$52.9K |
|
1297
Crane NXT
CXT
$2.96B
| $29.2M | 0.01% |
1,165,258
-37,798
| -3% | -$916K |
|
1298
Pitney Bowes
PBI
$2.33B
| $29.2M | 0.01% |
1,921,486
-206,671
| -10% | -$3.29M |
|
|
TCF
1299
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.01% |
1,488,671
+52,048
| +4% | +$858K |
|
1300
Canadian Natural Resources
CNQ
$97.4B
| $29.1M | 0.01% |
1,863,840
+9,745
| +0.5% | +$154K |
|
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.