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 | |
|---|---|---|---|---|---|---|
|
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | 0.01% |
305,307
-129,651
| -30% | -$7.49M |
|
1627
ORIX
IX
$43.1B
| $19.2M | 0.01% |
1,236,120
+578,440
| +88% | +$8.88M |
|
1628
Invesco Mortgage Capital
IVR
$802M
| $19.2M | 0.01% |
131,394
+1,675
| +1% | +$248K |
|
1629
TAL Education Group
TAL
$6.75B
| $19.1M | 0.01% |
1,633,008
+131,586
| +9% | +$1.61M |
|
|
PRAH
1630
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.1M | 0.01% |
346,241
+24,451
| +8% | +$1.34M |
|
1631
Penumbra
PEN
$12.9B
| $19M | 0.01% |
298,465
+3,093
| +1% | +$207K |
|
1632
SPS Commerce
SPSC
$2.7B
| $19M | 0.01% |
543,460
-274,548
| -34% | -$9.38M |
|
|
RGC
1633
DELISTED
Regal Entertainment Group
RGC
| $19M | 0.01% |
921,483
+54,334
| +6% | +$1.21M |
|
1634
Shenandoah Telecom
SHEN
$740M
| $18.9M | 0.01% |
693,941
+7,156
| +1% | +$192K |
|
1635
Arista Networks
ANET
$250B
| $18.9M | 0.01% |
3,132,176
+194,368
| +7% | +$1.09M |
|
|
DCH
1636
Dauch Corp
DCH
$1.64B
| $18.9M | 0.01% |
981,359
+26,426
| +3% | +$448K |
|
1637
John Wiley & Sons Class A
WLY
$2.52B
| $18.9M | 0.01% |
347,104
+4,253
| +1% | +$227K |
|
|
AKRX
1638
DELISTED
Akorn Inc
AKRX
| $18.9M | 0.01% |
865,619
-196,719
| -19% | -$4.53M |
|
|
BEL
1639
DELISTED
Belmond Ltd.
BEL
| $18.9M | 0.01% |
1,414,586
-151,549
| -10% | -$1.95M |
|
|
KG
1640
Kestrel Group
KG
$68.8M
| $18.9M | 0.01% |
54,100
-8,631
| -14% | -$2.65M |
|
1641
TriCo Bancshares
TCBK
$1.83B
| $18.8M | 0.01% |
550,456
+12,718
| +2% | +$378K |
|
1642
ICF International
ICFI
$1.62B
| $18.8M | 0.01% |
340,251
+10,096
| +3% | +$513K |
|
1643
Enpro
NPO
$7.12B
| $18.8M | 0.01% |
278,613
-52,371
| -16% | -$3.15M |
|
|
CLVS
1644
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | 0.01% |
421,756
+14,943
| +4% | +$526K |
|
|
NAV
1645
DELISTED
Navistar International
NAV
| $18.7M | 0.01% |
596,767
+25,064
| +4% | +$679K |
|
1646
BWX Technologies
BWXT
$15.5B
| $18.7M | 0.01% |
471,359
-376,349
| -44% | -$14.6M |
|
1647
Huntsman Corp
HUN
$1.83B
| $18.7M | 0.01% |
980,543
-556,421
| -36% | -$10.1M |
|
1648
Ameris Bancorp
ABCB
$5.92B
| $18.6M | 0.01% |
427,582
+21,137
| +5% | +$859K |
|
1649
Diodes
DIOD
$4.75B
| $18.6M | 0.01% |
724,826
-3,750
| -0.5% | -$85.6K |
|
1650
Matsons
MATX
$6.11B
| $18.6M | 0.01% |
524,538
-48,765
| -9% | -$1.88M |
|
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.