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 | |
|---|---|---|---|---|---|---|
1851
Etsy
ETSY
$7.29B
| $13.8M | ﹤0.01% |
1,174,092
+34,377
| +3% | +$445K |
|
1852
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.8M | ﹤0.01% |
320,513
+107,964
| +51% | +$3.95M |
|
|
CYS
1853
DELISTED
CYS Investments Inc.
CYS
| $13.8M | ﹤0.01% |
1,781,307
-2,991
| -0.2% | -$24.4K |
|
|
RWT
1854
Redwood Trust
RWT
$588M
| $13.8M | ﹤0.01% |
904,051
+37,236
| +4% | +$547K |
|
|
CSR
1855
Centerspace
CSR
$920M
| $13.7M | ﹤0.01% |
192,831
+6,351
| +3% | +$403K |
|
1856
Metallus
MTUS
$900M
| $13.7M | ﹤0.01% |
887,845
+9,721
| +1% | +$130K |
|
1857
Piper Sandler
PIPR
$5.35B
| $13.7M | ﹤0.01% |
758,104
-82,180
| -10% | -$1.3M |
|
|
SNBR
1858
DELISTED
Sleep Number
SNBR
| $13.7M | ﹤0.01% |
606,807
-73,687
| -11% | -$1.59M |
|
1859
Heritage Financial
HFWA
$1.21B
| $13.7M | ﹤0.01% |
532,591
+28,302
| +6% | +$605K |
|
1860
The Ensign Group
ENSG
$10.5B
| $13.7M | ﹤0.01% |
657,981
+15,332
| +2% | +$299K |
|
1861
Evertec
EVTC
$1.76B
| $13.7M | ﹤0.01% |
770,208
+19,106
| +3% | +$316K |
|
|
AMWD
1862
DELISTED
American Woodmark
AMWD
| $13.7M | ﹤0.01% |
181,454
-4,458
| -2% | -$344K |
|
|
CSFL
1863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.6M | ﹤0.01% |
540,777
+14,597
| +3% | +$310K |
|
|
LTRPA
1864
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | ﹤0.01% |
903,243
+5,948
| +0.7% | +$110K |
|
1865
Halozyme
HALO
$11.6B
| $13.6M | ﹤0.01% |
1,375,360
+66,337
| +5% | +$727K |
|
1866
Vanguard Total International Stock ETF
VXUS
$162B
| $13.6M | ﹤0.01% |
295,872
-77,002
| -21% | -$3.54M |
|
1867
Cato Corp
CATO
$65.3M
| $13.6M | ﹤0.01% |
450,944
+131,360
| +41% | +$4.04M |
|
1868
LPL Financial
LPLA
$29.2B
| $13.6M | ﹤0.01% |
385,134
+11,992
| +3% | +$419K |
|
|
WPZ
1869
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | ﹤0.01% |
356,286
+156,494
| +78% | +$5.62M |
|
1870
Myers Industries
MYE
$1.21B
| $13.5M | ﹤0.01% |
945,731
-86,058
| -8% | -$1.17M |
|
|
PTLA
1871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.5M | ﹤0.01% |
602,341
+5,719
| +1% | +$112K |
|
|
VALE.P
1872
DELISTED
Vale S A
VALE.P
| $13.5M | ﹤0.01% |
1,961,693
+903,885
| +85% | +$5.99M |
|
1873
Chesapeake Utilities
CPK
$3.22B
| $13.5M | ﹤0.01% |
201,667
+18,373
| +10% | +$1.17M |
|
1874
Stock Yards Bancorp
SYBT
$2.6B
| $13.5M | ﹤0.01% |
287,445
+3,949
| +1% | +$155K |
|
|
ASRT
1875
DELISTED
Assertio
ASRT
| $13.5M | ﹤0.01% |
12,467
+129
| +1% | +$164K |
|
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.