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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Information Technology ETF
VGT
$147B
| $20.1M | 0.01% |
1,326,640
+30,192
| +2% | +$455K |
|
1602
First Commonwealth Financial
FCF
$2.18B
| $20.1M | 0.01% |
1,418,215
+35,860
| +3% | +$419K |
|
|
CONE
1603
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.1M | 0.01% |
448,735
-16,952
| -4% | -$751K |
|
1604
PC Connection
CNXN
$2.04B
| $20M | 0.01% |
712,221
-1,771
| -0.2% | -$46.9K |
|
1605
Howard Hughes
HHH
$4B
| $20M | 0.01% |
183,533
-122,012
| -40% | -$12.9M |
|
|
RSX
1606
DELISTED
VanEck Russia ETF
RSX
| $19.9M | 0.01% |
938,169
+31,944
| +4% | +$619K |
|
|
NUAN
1607
DELISTED
Nuance Communications, Inc.
NUAN
| $19.8M | 0.01% |
1,536,833
+133,619
| +10% | +$1.72M |
|
1608
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $19.8M | 0.01% |
827,538
+252,774
| +44% | +$5.94M |
|
|
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.01% |
561,554
-223,169
| -28% | -$8.01M |
|
1610
Coeur Mining
CDE
$19.1B
| $19.7M | 0.01% |
2,170,253
+246,207
| +13% | +$2.53M |
|
1611
Protolabs
PRLB
$2.16B
| $19.7M | 0.01% |
383,670
-159,465
| -29% | -$8.36M |
|
1612
Alcoa
AA
$14.3B
| $19.7M | 0.01% |
699,870
-3,807,297
| -84% | -$103M |
|
|
TVPT
1613
DELISTED
Travelport Worldwide Limited
TVPT
| $19.6M | 0.01% |
1,391,513
+28,240
| +2% | +$393K |
|
1614
Emergent Biosolutions
EBS
$228M
| $19.6M | 0.01% |
597,406
+46,757
| +8% | +$1.4M |
|
1615
Scansource
SCSC
$1.05B
| $19.6M | 0.01% |
485,982
+30,575
| +7% | +$1.14M |
|
1616
Interactive Brokers
IBKR
$40.7B
| $19.5M | 0.01% |
2,141,780
+24,288
| +1% | +$221K |
|
1617
Methode Electronics
MEI
$595M
| $19.5M | 0.01% |
472,765
-7,751
| -2% | -$284K |
|
1618
Prothena Corp
PRTA
$473M
| $19.5M | 0.01% |
395,428
+2,616
| +0.7% | +$144K |
|
|
EGOV
1619
DELISTED
NIC Inc
EGOV
| $19.4M | 0.01% |
813,049
-45,777
| -5% | -$1.1M |
|
|
NYRT
1620
DELISTED
New York REIT, Inc.
NYRT
| $19.4M | 0.01% |
191,817
-66,487
| -26% | -$6.37M |
|
1621
AMC Entertainment Holdings
AMC
$2.14B
| $19.4M | 0.01% |
57,607
+18,103
| +46% | +$5.95M |
|
|
KATE
1622
DELISTED
Kate Spade & Company
KATE
| $19.3M | 0.01% |
1,035,521
-74,670
| -7% | -$1.22M |
|
1623
Enerpac Tool Group
EPAC
$1.91B
| $19.3M | 0.01% |
744,503
+16,853
| +2% | +$422K |
|
|
MNR
1624
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.3M | 0.01% |
1,266,217
+56,590
| +5% | +$782K |
|
1625
Enviri
NVRI
$566M
| $19.3M | 0.01% |
1,418,407
-207,236
| -13% | -$2.49M |
|
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.