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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$308M
| $16.4M | 0.01% |
986,163
-32,978
| -3% | -$597K |
|
|
MSGN
1727
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | 0.01% |
763,542
-108,209
| -12% | -$2.16M |
|
1728
Gentherm
THRM
$1.27B
| $16.4M | 0.01% |
484,627
-134,642
| -22% | -$4.19M |
|
|
UNVR
1729
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | 0.01% |
577,927
+27,488
| +5% | +$664K |
|
1730
Compañía de Minas Buenaventura
BVN
$8.84B
| $16.4M | 0.01% |
1,451,746
+53,299
| +4% | +$637K |
|
|
PAY
1731
DELISTED
Verifone Systems Inc
PAY
| $16.4M | 0.01% |
922,328
-10,191
| -1% | -$169K |
|
|
CTO
1732
CTO Realty Growth
CTO
$809M
| $16.3M | 0.01% |
1,126,206
+2,299
| +0.2% | +$32.7K |
|
|
SRG
1733
Seritage Growth Properties
SRG
$135M
| $16.3M | 0.01% |
381,001
+10,824
| +3% | +$504K |
|
|
AXON
1734
Axon Enterprise
AXON
$51.7B
| $16.2M | 0.01% |
669,901
+14,190
| +2% | +$350K |
|
|
HMHC
1735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.2M | 0.01% |
1,496,130
+56,242
| +4% | +$659K |
|
1736
HEICO Corp Class A
HEI.A
$37B
| $16.2M | 0.01% |
583,350
+16,412
| +3% | +$427K |
|
1737
Televisa
TV
$1.48B
| $16.2M | 0.01% |
773,736
-52,744
| -6% | -$1.21M |
|
1738
McGrath RentCorp
MGRC
$2.95B
| $16.1M | 0.01% |
411,931
+40,025
| +11% | +$1.4M |
|
1739
RH
RH
$3.46B
| $16.1M | ﹤0.01% |
525,004
-59,401
| -10% | -$1.92M |
|
|
CIR
1740
DELISTED
CIRCOR International, Inc
CIR
| $16.1M | ﹤0.01% |
248,232
-6,997
| -3% | -$417K |
|
|
VG
1741
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | ﹤0.01% |
2,350,743
+192,762
| +9% | +$1.28M |
|
1742
Kadant
KAI
$4B
| $16M | ﹤0.01% |
261,736
+9,285
| +4% | +$534K |
|
1743
Universal Electronics
UEIC
$74.6M
| $16M | ﹤0.01% |
248,082
-103,966
| -30% | -$7.06M |
|
1744
Genpact
G
$5.71B
| $16M | ﹤0.01% |
657,093
-304,854
| -32% | -$7.26M |
|
1745
Interface
TILE
$2.24B
| $16M | ﹤0.01% |
861,261
+33,757
| +4% | +$582K |
|
1746
CareTrust REIT
CTRE
$9.14B
| $16M | ﹤0.01% |
1,042,540
+352,908
| +51% | +$5.05M |
|
1747
Visteon
VC
$2.83B
| $15.9M | ﹤0.01% |
198,490
+17,652
| +10% | +$1.33M |
|
|
SONC
1748
DELISTED
Sonic Corp
SONC
| $15.9M | ﹤0.01% |
601,306
-1,658
| -0.3% | -$43.2K |
|
|
KRA
1749
DELISTED
Kraton Corporation
KRA
| $15.9M | ﹤0.01% |
559,572
+190,740
| +52% | +$5.87M |
|
1750
Sarepta Therapeutics
SRPT
$1.92B
| $15.9M | ﹤0.01% |
580,523
+72,956
| +14% | +$2.93M |
|
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.