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 | |
|---|---|---|---|---|---|---|
1776
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $15.4M | ﹤0.01% |
61,799,289
+1,286,515
| +2% | +$31.8M |
|
|
AEGN
1777
DELISTED
Aegion Corp
AEGN
| $15.4M | ﹤0.01% |
648,394
+15,715
| +2% | +$349K |
|
1778
PBF Energy
PBF
$8.22B
| $15.4M | ﹤0.01% |
550,671
-160,307
| -23% | -$3.91M |
|
|
LSXMA
1779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | ﹤0.01% |
614,283
+24,052
| +4% | +$599K |
|
1780
Erie Indemnity
ERIE
$13.4B
| $15.3M | ﹤0.01% |
136,156
+1,777
| +1% | +$189K |
|
|
ATW
1781
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,165,790
-33,060
| -3% | -$325K |
|
|
FOE
1782
DELISTED
Ferro Corporation
FOE
| $15.3M | ﹤0.01% |
1,067,819
+40,933
| +4% | +$581K |
|
|
FINL
1783
DELISTED
Finish Line
FINL
| $15.3M | ﹤0.01% |
812,406
-60,400
| -7% | -$1.31M |
|
|
SPNC
1784
DELISTED
Spectranetics Corp
SPNC
| $15.3M | ﹤0.01% |
623,033
-58,105
| -9% | -$1.37M |
|
1785
Inogen
INGN
$157M
| $15.3M | ﹤0.01% |
227,176
-13,494
| -6% | -$832K |
|
1786
Copa Holdings
CPA
$5.49B
| $15.3M | ﹤0.01% |
167,956
-36,808
| -18% | -$3.34M |
|
|
SHOE
1787
Shoe Station Group
SHOE
$428M
| $15.2M | ﹤0.01% |
1,130,366
+16,208
| +1% | +$222K |
|
1788
National Healthcare
NHC
$3.39B
| $15.2M | ﹤0.01% |
200,855
+20,650
| +11% | +$1.43M |
|
|
ETP
1789
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.2M | ﹤0.01% |
424,372
+95,669
| +29% | +$3.41M |
|
1790
Rogers Communications
RCI
$19.1B
| $15.2M | ﹤0.01% |
393,597
+117,243
| +42% | +$4.63M |
|
|
INFN
1791
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | ﹤0.01% |
1,786,356
-192,408
| -10% | -$1.65M |
|
|
CYNO
1792
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.1M | ﹤0.01% |
331,666
+3,970
| +1% | +$182K |
|
1793
Team
TISI
$104M
| $15.1M | ﹤0.01% |
38,518
-356
| -0.9% | -$123K |
|
1794
Magna International
MGA
$18.8B
| $15.1M | ﹤0.01% |
348,297
+88,778
| +34% | +$3.73M |
|
|
FLOW
1795
DELISTED
SPX FLOW, Inc.
FLOW
| $15.1M | ﹤0.01% |
471,117
-122,287
| -21% | -$3.59M |
|
1796
Theravance Biopharma
TBPH
$877M
| $15.1M | ﹤0.01% |
473,554
+48,560
| +11% | +$1.51M |
|
|
PPBI
1797
DELISTED
Pacific Premier Bancorp
PPBI
| $15.1M | ﹤0.01% |
426,943
+6,403
| +2% | +$192K |
|
|
LVNTA
1798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | ﹤0.01% |
408,817
-175,641
| -30% | -$6.9M |
|
|
WLL
1799
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | ﹤0.01% |
4,178
-110
| -3% | -$330K |
|
1800
Central Pacific Financial
CPF
$996M
| $15.1M | ﹤0.01% |
479,230
-119,061
| -20% | -$3.36M |
|
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.