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 | |
|---|---|---|---|---|---|---|
|
CPN
1376
DELISTED
Calpine Corporation
CPN
| $26.9M | 0.01% |
2,356,674
+237,208
| +11% | +$2.8M |
|
1377
NETGEAR
NTGR
$639M
| $26.9M | 0.01% |
495,088
+17,887
| +4% | +$955K |
|
|
SKX
1378
DELISTED
Skechers
SKX
| $26.9M | 0.01% |
1,092,345
+62,448
| +6% | +$1.44M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,316,376
-48,807
| -4% | -$910K |
|
1380
Adient
ADNT
$1.48B
| $26.8M | 0.01% |
+457,124
| New | +$24.1M |
|
1381
Brookfield
BN
$111B
| $26.7M | 0.01% |
2,263,170
-110,557
| -5% | -$1.35M |
|
|
WFT
1382
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.01% |
5,339,289
+556,339
| +12% | +$2.91M |
|
|
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.6M | 0.01% |
404,337
-46,189
| -10% | -$2.9M |
|
1384
American States Water
AWR
$3.43B
| $26.6M | 0.01% |
583,341
-56,652
| -9% | -$2.36M |
|
1385
Tenaris
TS
$27.1B
| $26.6M | 0.01% |
743,900
+186,016
| +33% | +$5.82M |
|
1386
Forum Energy Technologies
FET
$918M
| $26.5M | 0.01% |
60,230
-7,126
| -11% | -$2.98M |
|
1387
Delek US
DK
$3.92B
| $26.2M | 0.01% |
1,090,374
+20,906
| +2% | +$410K |
|
1388
Nokia
NOK
$52.8B
| $26.2M | 0.01% |
5,453,887
+1,157,435
| +27% | +$5.46M |
|
1389
Pricesmart
PSMT
$5.23B
| $26.2M | 0.01% |
313,887
-106,259
| -25% | -$9.34M |
|
1390
O-I Glass
OI
$1.1B
| $26.2M | 0.01% |
1,503,125
-379,392
| -20% | -$6.89M |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.26B
| $26.1M | 0.01% |
374,367
-38,446
| -9% | -$2.62M |
|
1392
Matador Resources
MTDR
$6.5B
| $26.1M | 0.01% |
1,011,630
+30,716
| +3% | +$744K |
|
|
ARIA
1393
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $26M | 0.01% |
2,093,677
-185,625
| -8% | -$2.24M |
|
1394
Bloomin' Brands
BLMN
$944M
| $26M | 0.01% |
1,442,326
-247,718
| -15% | -$4.49M |
|
|
HAWK
1395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26M | 0.01% |
690,167
+15,177
| +2% | +$540K |
|
|
TPH
1396
DELISTED
Tri Pointe Homes
TPH
| $26M | 0.01% |
2,263,871
-114,175
| -5% | -$1.36M |
|
1397
Comscore
SCOR
$109M
| $26M | 0.01% |
41,123
-12,656
| -24% | -$7.62M |
|
1398
White Mountains Insurance
WTM
$5.02B
| $25.9M | 0.01% |
31,029
+199
| +0.6% | +$167K |
|
1399
Dave & Buster's
PLAY
$343M
| $25.9M | 0.01% |
460,310
-46
| -0% | -$2.14K |
|
|
EBIX
1400
DELISTED
Ebix Inc
EBIX
| $25.9M | 0.01% |
454,148
-4,467
| -1% | -$259K |
|
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.