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 | |
|---|---|---|---|---|---|---|
|
WCC
1826
WESCO International
WCC
$17.8B
| $14.5M | ﹤0.01% |
218,057
-40,235
| -16% | -$2.55M |
|
1827
US Physical Therapy
USPH
$1.22B
| $14.4M | ﹤0.01% |
205,811
+17,725
| +9% | +$1.13M |
|
1828
Weis Markets
WMK
$1.76B
| $14.4M | ﹤0.01% |
215,523
+16,185
| +8% | +$935K |
|
|
GCI
1829
DELISTED
Gannett Co., Inc
GCI
| $14.4M | ﹤0.01% |
1,481,453
-6,615
| -0.4% | -$64.8K |
|
|
RAVN
1830
DELISTED
Raven Industries Inc
RAVN
| $14.4M | ﹤0.01% |
570,015
-133,062
| -19% | -$3.16M |
|
1831
Compass Diversified
CODI
$927M
| $14.3M | ﹤0.01% |
801,428
-3,700
| -0.5% | -$67.4K |
|
1832
Stewart Information Services
STC
$2B
| $14.3M | ﹤0.01% |
311,312
-89,987
| -22% | -$4.04M |
|
|
STBZ
1833
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | ﹤0.01% |
533,586
+1,756
| +0.3% | +$42.8K |
|
|
IPCC
1834
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | ﹤0.01% |
162,880
-49,438
| -23% | -$4.2M |
|
1835
Santander
BSBR
$43.1B
| $14.3M | ﹤0.01% |
1,679,888
+1,592,095
| +1,813% | +$12M |
|
|
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | ﹤0.01% |
290,962
+2,646
| +0.9% | +$120K |
|
1837
Ericsson
ERIC
$33B
| $14.2M | ﹤0.01% |
2,442,533
+268,624
| +12% | +$1.48M |
|
1838
Kforce
KFRC
$1.04B
| $14.2M | ﹤0.01% |
616,287
+14,744
| +2% | +$303K |
|
1839
Wipro
WIT
$19.5B
| $14.2M | ﹤0.01% |
7,822,837
+4,582,677
| +141% | +$8.22M |
|
|
NE
1840
DELISTED
Noble Corporation
NE
| $14.2M | ﹤0.01% |
2,393,332
-43,628
| -2% | -$257K |
|
|
MCHB
1841
Mechanics Bancorp
MCHB
$3.8B
| $14.1M | ﹤0.01% |
447,642
+184,663
| +70% | +$5.29M |
|
|
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
| $14.1M | ﹤0.01% |
753,085
+33,612
| +5% | +$568K |
|
1843
Smith & Wesson
SWBI
$638M
| $14.1M | ﹤0.01% |
870,441
-76,318
| -8% | -$1.41M |
|
1844
Qualys
QLYS
$6.51B
| $14.1M | ﹤0.01% |
444,910
-18,163
| -4% | -$639K |
|
|
AERI
1845
DELISTED
Aerie Pharmaceuticals
AERI
| $14.1M | ﹤0.01% |
371,700
+35,572
| +11% | +$1.35M |
|
1846
LivaNova
LIVN
$4.33B
| $14M | ﹤0.01% |
310,932
-15,577
| -5% | -$765K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $14M | ﹤0.01% |
225,715
+6,595
| +3% | +$365K |
|
|
ARI
1848
Apollo Commercial Real Estate
ARI
$862M
| $13.9M | ﹤0.01% |
836,170
+39,375
| +5% | +$661K |
|
|
HF
1849
DELISTED
HFF Inc.
HF
| $13.9M | ﹤0.01% |
458,170
-2,153
| -0.5% | -$61.4K |
|
1850
Cass Information Systems
CASS
$736M
| $13.8M | ﹤0.01% |
248,449
-94,314
| -28% | -$4.54M |
|
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.