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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $18.5M | 0.01% |
540,593
+13,175
| +2% | +$492K |
|
1652
Herbalife
HLF
$1.23B
| $18.5M | 0.01% |
769,618
-193,464
| -20% | -$5.28M |
|
|
BLD
1653
DELISTED
TopBuild
BLD
| $18.4M | 0.01% |
517,836
-175,615
| -25% | -$6.05M |
|
1654
Spectrum Brands
SPB
$2.02B
| $18.3M | 0.01% |
149,264
+18,297
| +14% | +$2.34M |
|
1655
Korea Electric Power
KEP
$15.8B
| $18.2M | 0.01% |
985,657
-285,520
| -22% | -$5.95M |
|
|
QCP
1656
DELISTED
Quality Care Properties, Inc.
QCP
| $18.1M | 0.01% |
+1,170,298
| New | +$17.5M |
|
1657
Fossil Group
FOSL
$310M
| $18.1M | 0.01% |
700,826
-63,027
| -8% | -$1.9M |
|
1658
Ubiquiti
UI
$34.7B
| $18.1M | 0.01% |
313,236
+4,006
| +1% | +$219K |
|
|
WIRE
1659
DELISTED
Encore Wire Corp
WIRE
| $18.1M | 0.01% |
417,312
-63,665
| -13% | -$2.53M |
|
1660
Nomura Holdings
NMR
$28.6B
| $18.1M | 0.01% |
3,064,886
+1,515,271
| +98% | +$8.07M |
|
|
GIMO
1661
DELISTED
Gigamon Inc.
GIMO
| $18.1M | 0.01% |
396,942
-12,107
| -3% | -$630K |
|
|
EXAS
1662
DELISTED
Exact Sciences
EXAS
| $18.1M | 0.01% |
1,352,654
+42,578
| +3% | +$687K |
|
1663
OceanFirst Financial
OCFC
$1.84B
| $18.1M | 0.01% |
601,698
+69,705
| +13% | +$1.62M |
|
1664
Smith & Nephew
SNN
$12.6B
| $18M | 0.01% |
599,347
+210,857
| +54% | +$6.21M |
|
1665
Patrick Industries
PATK
$2.81B
| $18M | 0.01% |
531,416
-13,496
| -2% | -$398K |
|
1666
Rambus
RMBS
$10.5B
| $18M | 0.01% |
1,307,276
+33,953
| +3% | +$440K |
|
|
ALX
1667
Alexander's
ALX
$1.39B
| $18M | 0.01% |
42,090
-468
| -1% | -$192K |
|
1668
Albany International
AIN
$1.79B
| $17.9M | 0.01% |
385,921
-97,808
| -20% | -$4.31M |
|
1669
HUB Group
HUBG
$2.32B
| $17.8M | 0.01% |
812,768
+24,308
| +3% | +$502K |
|
1670
NatWest
NWG
$75.8B
| $17.8M | 0.01% |
2,981,331
+2,433,626
| +444% | +$13.1M |
|
|
NGHC
1671
DELISTED
National General Holdings Corp
NGHC
| $17.7M | 0.01% |
709,755
+30,160
| +4% | +$684K |
|
1672
Neurocrine Biosciences
NBIX
$16.5B
| $17.7M | 0.01% |
457,583
-44,626
| -9% | -$2.02M |
|
1673
Plains All American Pipeline
PAA
$16.3B
| $17.7M | 0.01% |
547,978
-105,342
| -16% | -$3.33M |
|
|
SAVE
1674
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.01% |
305,543
-53,379
| -15% | -$2.75M |
|
|
BGG
1675
DELISTED
Briggs & Stratton Corp.
BGG
| $17.7M | 0.01% |
793,743
+220,031
| +38% | +$4.48M |
|
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.