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 | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.64B
| $17.1M | 0.01% |
315,573
+6,301
| +2% | +$380K |
|
|
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17M | 0.01% |
792,990
-426,383
| -35% | -$8.32M |
|
|
CBI
1703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | 0.01% |
536,999
+49,661
| +10% | +$1.55M |
|
|
ECHO
1704
EchoStar
ECHO
$25.6B
| $17M | 0.01% |
409,176
-42,858
| -9% | -$1.7M |
|
|
TTM
1705
DELISTED
Tata Motors Limited
TTM
| $17M | 0.01% |
493,960
+2,328
| +0.5% | +$85.8K |
|
1706
Ovintiv
OVV
$17.6B
| $17M | 0.01% |
288,801
+35,742
| +14% | +$2.04M |
|
1707
Bankunited
BKU
$3.35B
| $16.9M | 0.01% |
449,447
-51,508
| -10% | -$1.72M |
|
|
UNT
1708
DELISTED
UNIT Corporation
UNT
| $16.9M | 0.01% |
628,480
+21,991
| +4% | +$475K |
|
1709
Acadia Healthcare
ACHC
$2.9B
| $16.8M | 0.01% |
508,715
-115,199
| -18% | -$4.47M |
|
|
SYT
1710
DELISTED
Syngenta Ag
SYT
| $16.8M | 0.01% |
212,728
-2,965
| -1% | -$239K |
|
1711
Tompkins Financial
TMP
$1.43B
| $16.8M | 0.01% |
177,450
+683
| +0.4% | +$57.2K |
|
1712
Silgan Holdings
SLGN
$4.35B
| $16.8M | 0.01% |
655,268
-360,668
| -36% | -$9.07M |
|
1713
HubSpot
HUBS
$11B
| $16.8M | 0.01% |
356,668
-3,082
| -0.9% | -$163K |
|
1714
8x8 Inc
EGHT
$309M
| $16.7M | 0.01% |
1,170,609
-242,466
| -17% | -$3.51M |
|
|
ALR
1715
DELISTED
Alere Inc
ALR
| $16.7M | 0.01% |
428,869
-37,573
| -8% | -$1.52M |
|
1716
MBIA
MBI
$253M
| $16.7M | 0.01% |
1,559,093
+33,915
| +2% | +$313K |
|
1717
Encore Capital Group
ECPG
$1.98B
| $16.7M | 0.01% |
581,928
-125,980
| -18% | -$3.08M |
|
|
SCAI
1718
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.7M | 0.01% |
360,317
+15,916
| +5% | +$710K |
|
1719
G-III Apparel Group
GIII
$1.44B
| $16.6M | 0.01% |
562,876
-9,307
| -2% | -$270K |
|
1720
Liberty Media Series C
FWONK
$25.7B
| $16.6M | 0.01% |
548,430
-21,214
| -4% | -$608K |
|
1721
Kearny Financial
KRNY
$600M
| $16.6M | 0.01% |
1,066,448
-6,780
| -0.6% | -$99.6K |
|
|
FPRX
1722
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.6M | 0.01% |
330,456
-7,287
| -2% | -$383K |
|
|
RENX
1723
DELISTED
RELX N.V.
RENX
| $16.5M | 0.01% |
987,046
-138,211
| -12% | -$2.27M |
|
1724
Imperial Oil
IMO
$62.7B
| $16.5M | 0.01% |
474,194
+359,558
| +314% | +$12.1M |
|
|
AUD
1725
DELISTED
Audacy, Inc.
AUD
| $16.4M | 0.01% |
1,074,945
+9,372
| +0.9% | +$135K |
|
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.