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 | |
|---|---|---|---|---|---|---|
1551
Huron Consulting
HURN
$2.43B
| $21.5M | 0.01% |
423,562
+132,759
| +46% | +$7.08M |
|
1552
Hyster-Yale Materials Handling
HY
$619M
| $21.4M | 0.01% |
336,294
-37,399
| -10% | -$2.3M |
|
1553
Sprouts Farmers Market
SFM
$7.87B
| $21.4M | 0.01% |
1,132,493
-37,293
| -3% | -$784K |
|
1554
Stepan Co
SCL
$1.48B
| $21.4M | 0.01% |
262,816
-4,504
| -2% | -$347K |
|
1555
Graphic Packaging
GPK
$3.54B
| $21.4M | 0.01% |
1,715,589
-167,345
| -9% | -$2.16M |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.01% |
1,304,170
+97,446
| +8% | +$1.39M |
|
1557
Astec Industries
ASTE
$989M
| $21.3M | 0.01% |
316,464
+60,623
| +24% | +$3.79M |
|
1558
Murphy USA
MUSA
$10B
| $21.3M | 0.01% |
346,925
-39,680
| -10% | -$2.67M |
|
|
NPKI
1559
NPK International
NPKI
$1.18B
| $21.3M | 0.01% |
2,841,254
-143,857
| -5% | -$1.04M |
|
1560
Greif
GEF
$4.98B
| $21.3M | 0.01% |
415,152
-4,302
| -1% | -$219K |
|
1561
America Movil
AMX
$70.3B
| $21.3M | 0.01% |
1,691,672
+794,800
| +89% | +$9.63M |
|
1562
KBR
KBR
$4.74B
| $21.3M | 0.01% |
1,273,448
-477,070
| -27% | -$7.59M |
|
1563
Terreno Realty
TRNO
$7.44B
| $21.2M | 0.01% |
743,787
+32,723
| +5% | +$875K |
|
1564
Forward Air
FWRD
$628M
| $21.1M | 0.01% |
445,051
-84,971
| -16% | -$3.89M |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $21.1M | 0.01% |
472,419
-5,069
| -1% | -$218K |
|
1566
Cal-Maine
CALM
$3.87B
| $21.1M | 0.01% |
476,855
+18,262
| +4% | +$727K |
|
1567
Pegasystems
PEGA
$5.44B
| $21M | 0.01% |
1,167,200
-435,976
| -27% | -$7.28M |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $21M | 0.01% |
605,576
-207,115
| -25% | -$7M |
|
1569
Hanmi Financial
HAFC
$948M
| $21M | 0.01% |
601,100
+21,700
| +4% | +$634K |
|
1570
Green Plains
GPRE
$1.09B
| $20.9M | 0.01% |
752,115
-340,362
| -31% | -$9.06M |
|
|
TSE
1571
DELISTED
Trinseo
TSE
| $20.9M | 0.01% |
352,186
+8,881
| +3% | +$498K |
|
1572
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.9M | 0.01% |
441,706
| – | – |
|
1573
WisdomTree
WT
$3.33B
| $20.8M | 0.01% |
1,869,085
-423,729
| -18% | -$4.42M |
|
|
SINA
1574
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
341,954
+238,347
| +230% | +$17.1M |
|
1575
Melco Resorts & Entertainment
MLCO
$2.16B
| $20.8M | 0.01% |
1,305,729
-25,627
| -2% | -$440K |
|
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.