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 | |
|---|---|---|---|---|---|---|
1676
Federal Signal
FSS
$7.86B
| $17.6M | 0.01% |
1,124,817
+203,908
| +22% | +$2.94M |
|
1677
Abercrombie & Fitch
ANF
$5.24B
| $17.5M | 0.01% |
1,460,820
-460,638
| -24% | -$6.84M |
|
|
SNP
1678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.5M | 0.01% |
246,679
+84,496
| +52% | +$6.13M |
|
1679
Southside Bancshares
SBSI
$965M
| $17.5M | 0.01% |
476,385
+175,643
| +58% | +$6.07M |
|
1680
Icon
ICLR
$12.8B
| $17.5M | 0.01% |
232,666
-277,598
| -54% | -$21.6M |
|
1681
Aegon
AEG
$13.9B
| $17.5M | 0.01% |
4,105,368
+1,789,298
| +77% | +$6.66M |
|
|
SAGE
1682
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
341,534
+35,536
| +12% | +$1.67M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $17.4M | 0.01% |
500,239
-18,938
| -4% | -$743K |
|
1684
OSI Systems
OSIS
$3.84B
| $17.4M | 0.01% |
228,231
-17,332
| -7% | -$1.25M |
|
1685
Telus
TU
$15.2B
| $17.4M | 0.01% |
1,090,944
+457,642
| +72% | +$7.29M |
|
|
KNL
1686
DELISTED
Knoll, Inc.
KNL
| $17.4M | 0.01% |
621,345
+24,833
| +4% | +$608K |
|
|
GTS
1687
DELISTED
Triple-S Management Corporation
GTS
| $17.3M | 0.01% |
880,527
+17,795
| +2% | +$370K |
|
|
FCH
1688
DELISTED
Felcor Lodging Trust
FCH
| $17.3M | 0.01% |
2,164,407
-49
| -0% | -$347 |
|
1689
Asbury Automotive
ABG
$3.73B
| $17.3M | 0.01% |
280,118
-23,838
| -8% | -$1.36M |
|
1690
Natural Gas Services Group
NGS
$474M
| $17.3M | 0.01% |
537,537
-8,431
| -2% | -$232K |
|
|
PLKI
1691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.3M | 0.01% |
285,480
-71,652
| -20% | -$4.1M |
|
1692
AngioDynamics
ANGO
$651M
| $17.3M | 0.01% |
1,023,051
+25,674
| +3% | +$428K |
|
1693
Ennis
EBF
$560M
| $17.2M | 0.01% |
993,730
-28,427
| -3% | -$463K |
|
|
AFSI
1694
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 0.01% |
628,274
+94,517
| +18% | +$2.52M |
|
|
HOUS
1695
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.01% |
667,492
-4,830
| -0.7% | -$120K |
|
|
ARRY
1696
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.01% |
1,950,622
+381,539
| +24% | +$2.81M |
|
|
MDRX
1697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.1M | 0.01% |
1,679,137
+91,533
| +6% | +$1.04M |
|
1698
Guidewire Software
GWRE
$14.7B
| $17.1M | 0.01% |
347,230
-134,424
| -28% | -$7.54M |
|
|
B
1699
Barrick Mining
B
$67.2B
| $17.1M | 0.01% |
1,070,329
-82,205
| -7% | -$1.3M |
|
|
CNSL
1700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.1M | 0.01% |
636,404
+14,752
| +2% | +$386K |
|
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.