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 | |
|---|---|---|---|---|---|---|
|
SDRL
1901
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | ﹤0.01% |
14,286
+675
| +5% | +$494K |
|
1902
Ingles Markets
IMKTA
$1.65B
| $13M | ﹤0.01% |
270,825
+10,219
| +4% | +$455K |
|
|
WUBA
1903
DELISTED
58.com Inc
WUBA
| $13M | ﹤0.01% |
464,849
-4,854
| -1% | -$180K |
|
|
USG
1904
DELISTED
Usg
USG
| $13M | ﹤0.01% |
450,165
-70,919
| -14% | -$1.95M |
|
|
CVGW
1905
DELISTED
Calavo Growers
CVGW
| $13M | ﹤0.01% |
211,535
-68,061
| -24% | -$4.14M |
|
|
ALOG
1906
DELISTED
Analogic Corp
ALOG
| $13M | ﹤0.01% |
156,527
+4,532
| +3% | +$390K |
|
1907
Dr. Reddy's Laboratories
RDY
$10.4B
| $13M | ﹤0.01% |
1,430,495
-1,371,165
| -49% | -$12.8M |
|
1908
Alnylam Pharmaceuticals
ALNY
$29.6B
| $13M | ﹤0.01% |
345,959
-26,343
| -7% | -$1.1M |
|
|
XXIA
1909
DELISTED
Ixia
XXIA
| $12.9M | ﹤0.01% |
803,373
-2,262
| -0.3% | -$31.3K |
|
|
ADAM
1910
Adamas Trust
ADAM
$919M
| $12.9M | ﹤0.01% |
488,606
+2,808
| +0.6% | +$71.1K |
|
1911
Green Dot
GDOT
$764M
| $12.9M | ﹤0.01% |
547,480
+33,238
| +6% | +$778K |
|
|
TIER
1912
DELISTED
TIER REIT, Inc.
TIER
| $12.9M | ﹤0.01% |
740,004
+29,186
| +4% | +$455K |
|
1913
Choice Hotels
CHH
$4.62B
| $12.9M | ﹤0.01% |
229,403
-411
| -0.2% | -$20.6K |
|
|
TARO
1914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
121,824
+17,524
| +17% | +$1.84M |
|
|
EPAY
1915
DELISTED
Bottomline Technologies Inc
EPAY
| $12.8M | ﹤0.01% |
511,958
-67,238
| -12% | -$1.6M |
|
1916
Telkom Indonesia
TLK
$14.4B
| $12.8M | ﹤0.01% |
437,441
-259
| -0.1% | -$7.84K |
|
|
HTO
1917
H2O America
HTO
$2.61B
| $12.8M | ﹤0.01% |
227,816
+10,995
| +5% | +$555K |
|
|
FMSA
1918
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.7M | ﹤0.01% |
1,080,557
+244,845
| +29% | +$2.27M |
|
|
SGYP
1919
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12.7M | ﹤0.01% |
2,090,773
+86,477
| +4% | +$452K |
|
|
BMCH
1920
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.7M | ﹤0.01% |
652,509
-185,578
| -22% | -$3.37M |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.7M | ﹤0.01% |
340,671
-14,623
| -4% | -$592K |
|
1922
TriMas Corp
TRS
$1.43B
| $12.7M | ﹤0.01% |
540,601
-131,994
| -20% | -$2.69M |
|
1923
TriNet
TNET
$3.06B
| $12.7M | ﹤0.01% |
495,322
+13,355
| +3% | +$303K |
|
1924
RE/MAX Holdings
RMAX
$258M
| $12.7M | ﹤0.01% |
226,357
-69,953
| -24% | -$3.39M |
|
1925
ATN International
ATNI
$482M
| $12.7M | ﹤0.01% |
158,095
+6,225
| +4% | +$444K |
|
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.