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 | |
|---|---|---|---|---|---|---|
1576
Aaon
AAON
$7.03B
| $20.8M | 0.01% |
941,750
+9,501
| +1% | +$198K |
|
|
SFBS
1577
ServisFirst Bancshares
SFBS
$4.88B
| $20.7M | 0.01% |
553,977
+4,233
| +0.8% | +$134K |
|
1578
First Busey Corp
BUSE
$2.57B
| $20.7M | 0.01% |
672,606
+22,313
| +3% | +$580K |
|
|
ABCO
1579
DELISTED
Advisory Board Co
ABCO
| $20.7M | 0.01% |
622,557
-196,929
| -24% | -$7.28M |
|
|
BNCN
1580
DELISTED
BNC Bancorp
BNCN
| $20.7M | 0.01% |
648,353
+114,591
| +21% | +$3.22M |
|
|
SYKE
1581
DELISTED
SYKES Enterprises Inc
SYKE
| $20.7M | 0.01% |
716,212
+80,908
| +13% | +$2.26M |
|
1582
ArcelorMittal
MT
$55.6B
| $20.7M | 0.01% |
943,020
+218,474
| +30% | +$4.65M |
|
|
IRBT
1583
DELISTED
iRobot
IRBT
| $20.6M | 0.01% |
352,892
+4,621
| +1% | +$241K |
|
|
YDKN
1584
DELISTED
Yadkin Financial Corporation
YDKN
| $20.6M | 0.01% |
601,944
+43,150
| +8% | +$1.31M |
|
1585
Mativ Holdings
MATV
$706M
| $20.6M | 0.01% |
452,620
+62,708
| +16% | +$2.55M |
|
1586
Golar LNG
GLNG
$5.17B
| $20.6M | 0.01% |
897,841
+77,033
| +9% | +$1.79M |
|
1587
Artivion
AORT
$1.38B
| $20.6M | 0.01% |
1,074,638
+28,627
| +3% | +$522K |
|
1588
First Financial Corp
THFF
$967M
| $20.4M | 0.01% |
387,110
+3,283
| +0.9% | +$147K |
|
|
HAPN
1589
Happen Inc
HAPN
$2.22B
| $20.4M | 0.01% |
777,996
+39,563
| +5% | +$1.09M |
|
1590
Boyd Gaming
BYD
$5.98B
| $20.4M | 0.01% |
1,011,116
+11,648
| +1% | +$224K |
|
1591
KB Home
KBH
$3.54B
| $20.4M | 0.01% |
1,289,404
+35,383
| +3% | +$553K |
|
|
TGI
1592
DELISTED
Triumph Group
TGI
| $20.3M | 0.01% |
765,716
-29,707
| -4% | -$790K |
|
|
UHT
1593
Universal Health Realty Income Trust
UHT
$566M
| $20.3M | 0.01% |
309,324
-656
| -0.2% | -$39.4K |
|
|
ZEN
1594
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.01% |
956,718
-29,049
| -3% | -$703K |
|
|
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
| $20.3M | 0.01% |
278,806
-22,995
| -8% | -$1.97M |
|
1596
Mercado Libre
MELI
$98.4B
| $20.2M | 0.01% |
129,523
+29,651
| +30% | +$4.9M |
|
1597
Sun Life Financial
SLF
$44.6B
| $20.2M | 0.01% |
526,124
+281,275
| +115% | +$10.2M |
|
1598
Northwest Natural Holdings
NWN
$2.12B
| $20.2M | 0.01% |
337,697
+13,189
| +4% | +$767K |
|
|
KITE
1599
DELISTED
Kite Pharma, Inc.
KITE
| $20.2M | 0.01% |
450,292
+4,665
| +1% | +$229K |
|
|
PKY
1600
DELISTED
Parkway, Inc.
PKY
| $20.2M | 0.01% |
907,462
-126,200
| -12% | -$2.39M |
|
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.