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 | |
|---|---|---|---|---|---|---|
1751
Tennant Co
TNC
$1.13B
| $15.9M | ﹤0.01% |
223,063
+4,389
| +2% | +$302K |
|
|
BNCL
1752
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.9M | ﹤0.01% |
862,824
+33,994
| +4% | +$556K |
|
1753
Insperity
NSP
$1.94B
| $15.9M | ﹤0.01% |
447,214
+4,298
| +1% | +$155K |
|
1754
Omnicell
OMCL
$1.68B
| $15.8M | ﹤0.01% |
467,535
-67,152
| -13% | -$2.31M |
|
1755
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.8M | ﹤0.01% |
625,218
-141,796
| -18% | -$3.17M |
|
1756
Outfront Media
OUT
$5.27B
| $15.8M | ﹤0.01% |
644,250
+5,357
| +0.8% | +$123K |
|
|
PEGI
1757
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | ﹤0.01% |
829,400
+41,846
| +5% | +$860K |
|
1758
Coca-Cola Europacific Partners
CCEP
$47.1B
| $15.7M | ﹤0.01% |
501,553
+137,343
| +38% | +$4.84M |
|
|
AAWW
1759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | ﹤0.01% |
301,511
+12,411
| +4% | +$586K |
|
1760
Badger Meter
BMI
$3.93B
| $15.7M | ﹤0.01% |
425,047
+6,107
| +1% | +$213K |
|
|
RICE
1761
DELISTED
Rice Energy Inc.
RICE
| $15.7M | ﹤0.01% |
735,619
+215,733
| +41% | +$5.14M |
|
1762
First Interstate BancSystem
FIBK
$3.62B
| $15.7M | ﹤0.01% |
368,535
+126,904
| +53% | +$4.61M |
|
1763
Haverty Furniture Companies
HVT
$443M
| $15.7M | ﹤0.01% |
661,291
+12,845
| +2% | +$269K |
|
1764
United Parks & Resorts
PRKS
$2B
| $15.6M | ﹤0.01% |
825,328
+22,249
| +3% | +$365K |
|
1765
Global Net Lease
GNL
$1.91B
| $15.6M | ﹤0.01% |
664,837
+25,865
| +4% | +$592K |
|
|
QGENF
1766
DELISTED
QIAGEN NV
QGENF
| $15.6M | ﹤0.01% |
557,203
-30,597
| -5% | -$857K |
|
|
TWOU
1767
DELISTED
2U Inc
TWOU
| $15.6M | ﹤0.01% |
17,258
-3,919
| -19% | -$3.99M |
|
|
AIRM
1768
DELISTED
Air Methods Corp
AIRM
| $15.6M | ﹤0.01% |
488,696
-124,799
| -20% | -$3.85M |
|
1769
Morningstar
MORN
$7.33B
| $15.5M | ﹤0.01% |
210,964
-55,754
| -21% | -$4.1M |
|
|
SVU
1770
DELISTED
SUPERVALU Inc.
SVU
| $15.5M | ﹤0.01% |
473,514
-13,830
| -3% | -$459K |
|
1771
MACOM Technology Solutions
MTSI
$22.9B
| $15.4M | ﹤0.01% |
333,751
-183,649
| -35% | -$8.02M |
|
1772
MaxLinear
MXL
$6.26B
| $15.4M | ﹤0.01% |
708,495
+15,775
| +2% | +$327K |
|
1773
HEICO Corp
HEI
$51.3B
| $15.4M | ﹤0.01% |
488,667
-302,346
| -38% | -$9.08M |
|
|
TLRD
1774
DELISTED
Tailored Brands, Inc.
TLRD
| $15.4M | ﹤0.01% |
604,133
+4,779
| +0.8% | +$92.4K |
|
|
BSFT
1775
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | ﹤0.01% |
373,896
-21,646
| -5% | -$925K |
|
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.