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 | |
|---|---|---|---|---|---|---|
1526
Quaker Houghton
KWR
$2.94B
| $22.2M | 0.01% |
173,387
+5,622
| +3% | +$661K |
|
|
ENIA
1527
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.1M | 0.01% |
2,696,060
+2,473,257
| +1,110% | +$20.6M |
|
1528
Flex
FLEX
$45.2B
| $22.1M | 0.01% |
2,040,856
-14,536
| -0.7% | -$155K |
|
|
IPHS
1529
DELISTED
Innophos Holdings, Inc.
IPHS
| $22M | 0.01% |
421,761
-11,697
| -3% | -$568K |
|
1530
Euronet Worldwide
EEFT
$2.64B
| $22M | 0.01% |
303,447
-127,623
| -30% | -$9.87M |
|
1531
3D Systems Corp
DDD
$633M
| $21.9M | 0.01% |
1,650,101
+10,574
| +0.6% | +$155K |
|
|
HRG
1532
DELISTED
HRG Group, Inc.
HRG
| $21.9M | 0.01% |
1,407,221
+5,477
| +0.4% | +$83.7K |
|
|
MEG
1533
DELISTED
Media General, Inc
MEG
| $21.9M | 0.01% |
1,162,578
-24,983
| -2% | -$452K |
|
|
SPN
1534
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.01% |
129,560
-2,791
| -2% | -$466K |
|
1535
Antero Resources
AR
$11.6B
| $21.8M | 0.01% |
922,599
+88,240
| +11% | +$2.26M |
|
1536
POSCO
PKX
$17.3B
| $21.8M | 0.01% |
415,036
+127,622
| +44% | +$6.85M |
|
1537
Integer Holdings
ITGR
$4.25B
| $21.8M | 0.01% |
740,322
-91,442
| -11% | -$2.3M |
|
|
NXTM
1538
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 0.01% |
831,312
+7,344
| +0.9% | +$182K |
|
1539
Zurn Elkay Water Solutions
ZWS
$8.6B
| $21.8M | 0.01% |
2,307,171
+68,004
| +3% | +$658K |
|
|
PGRE
1540
DELISTED
Paramount Group
PGRE
| $21.7M | 0.01% |
1,359,986
+30,379
| +2% | +$479K |
|
1541
Cleveland-Cliffs
CLF
$7.08B
| $21.7M | 0.01% |
2,582,135
+103,083
| +4% | +$776K |
|
1542
Nektar Therapeutics
NKTR
$2.55B
| $21.7M | 0.01% |
117,764
+13,125
| +13% | +$2.67M |
|
|
RP
1543
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.01% |
722,380
-28,246
| -4% | -$788K |
|
|
KW
1544
DELISTED
Kennedy-Wilson Holdings
KW
| $21.7M | 0.01% |
1,057,041
-47,949
| -4% | -$1.02M |
|
|
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.6M | 0.01% |
540,454
+11,299
| +2% | +$391K |
|
1546
Towne Bank
TOWN
$3.42B
| $21.6M | 0.01% |
649,360
+18,187
| +3% | +$524K |
|
|
GOV
1547
DELISTED
Government Properties Income Trust
GOV
| $21.6M | 0.01% |
1,132,261
-25,116
| -2% | -$487K |
|
|
DNR
1548
DELISTED
Denbury Resources, Inc.
DNR
| $21.5M | 0.01% |
5,840,625
+133,041
| +2% | +$428K |
|
1549
Wolfspeed
WOLF
$1.57B
| $21.5M | 0.01% |
813,667
+8,463
| +1% | +$211K |
|
|
JCP
1550
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.5M | 0.01% |
2,581,625
+61,845
| +2% | +$558K |
|
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.