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 | |
|---|---|---|---|---|---|---|
|
PCH
1351
DELISTED
PotlatchDeltic
PCH
| $27.6M | 0.01% |
663,844
-84,776
| -11% | -$3.42M |
|
1352
Urban Outfitters
URBN
$6.72B
| $27.6M | 0.01% |
970,549
-21,166
| -2% | -$714K |
|
|
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
| $27.6M | 0.01% |
832,290
-173,484
| -17% | -$5.72M |
|
|
AXE
1354
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.01% |
340,807
-8,492
| -2% | -$615K |
|
|
MFA
1355
MFA Financial
MFA
$931M
| $27.6M | 0.01% |
904,874
-124,384
| -12% | -$3.73M |
|
1356
ITT
ITT
$19.4B
| $27.6M | 0.01% |
715,764
-189,177
| -21% | -$7.13M |
|
|
CAJ
1357
DELISTED
Canon, Inc.
CAJ
| $27.6M | 0.01% |
979,486
+556,965
| +132% | +$16M |
|
1358
Mueller Water Products
MWA
$4.09B
| $27.5M | 0.01% |
2,065,640
-14,968
| -0.7% | -$192K |
|
|
SPTN
1359
DELISTED
SpartanNash
SPTN
| $27.4M | 0.01% |
693,629
-50,401
| -7% | -$1.69M |
|
1360
ESCO Technologies
ESE
$7.77B
| $27.4M | 0.01% |
483,797
+84,083
| +21% | +$4.3M |
|
1361
Community Trust Bancorp
CTBI
$1.42B
| $27.4M | 0.01% |
551,887
+16,040
| +3% | +$656K |
|
1362
Cable One
CABO
$204M
| $27.3M | 0.01% |
43,953
+1,433
| +3% | +$851K |
|
1363
Acco Brands
ACCO
$403M
| $27.3M | 0.01% |
2,092,705
+25,903
| +1% | +$303K |
|
|
VISN
1364
Vistance Networks Inc
VISN
$2.67B
| $27.3M | 0.01% |
733,299
+30,764
| +4% | +$1.05M |
|
1365
RBC Bearings
RBC
$17.7B
| $27.2M | 0.01% |
293,562
+9,674
| +3% | +$780K |
|
1366
Innospec
IOSP
$2.31B
| $27.2M | 0.01% |
397,741
+112,739
| +40% | +$7.25M |
|
|
AVNS
1367
DELISTED
Avanos Medical
AVNS
| $27.2M | 0.01% |
735,459
+26,119
| +4% | +$933K |
|
|
ESV
1368
DELISTED
Ensco Rowan plc
ESV
| $27.1M | 0.01% |
697,498
-11,842
| -2% | -$424K |
|
|
SFR
1369
DELISTED
Starwood Waypoint Homes
SFR
| $27.1M | 0.01% |
940,832
-102,702
| -10% | -$2.99M |
|
1370
Westamerica Bancorp
WABC
$1.36B
| $27.1M | 0.01% |
430,260
-44,232
| -9% | -$2.5M |
|
|
CFNL
1371
DELISTED
Cardinal Financial Corp
CFNL
| $27.1M | 0.01% |
825,456
-133,806
| -14% | -$3.96M |
|
|
MANT
1372
DELISTED
Mantech International Corp
MANT
| $27M | 0.01% |
640,169
+3,290
| +0.5% | +$135K |
|
1373
CTS Corp
CTS
$1.85B
| $27M | 0.01% |
1,206,611
-329,366
| -21% | -$6.74M |
|
|
STMP
1374
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
235,746
-29,830
| -11% | -$3.1M |
|
|
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
637,645
-10,948
| -2% | -$434K |
|
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.