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 | |
|---|---|---|---|---|---|---|
1926
Seaboard Corp
SEB
$3.99B
| $12.7M | ﹤0.01% |
3,203
+80
| +3% | +$302K |
|
|
GES
1927
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
1,042,055
-188,743
| -15% | -$2.65M |
|
1928
ePlus
PLUS
$2.32B
| $12.6M | ﹤0.01% |
437,796
+9,396
| +2% | +$244K |
|
1929
Koppers
KOP
$870M
| $12.6M | ﹤0.01% |
312,608
+4,748
| +2% | +$174K |
|
|
LFC
1930
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.6M | ﹤0.01% |
978,489
+148,984
| +18% | +$1.97M |
|
1931
Pathward Financial
CASH
$1.82B
| $12.6M | ﹤0.01% |
366,414
+10,977
| +3% | +$307K |
|
|
WBT
1932
DELISTED
Welbilt, Inc.
WBT
| $12.5M | ﹤0.01% |
648,678
+76,986
| +13% | +$1.31M |
|
1933
Wabash National
WNC
$505M
| $12.5M | ﹤0.01% |
791,639
-48,049
| -6% | -$655K |
|
|
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
| $12.5M | ﹤0.01% |
1,008,120
-60,748
| -6% | -$714K |
|
1935
Penske Automotive Group
PAG
$14.2B
| $12.5M | ﹤0.01% |
241,510
-19,354
| -7% | -$943K |
|
1936
PENN Entertainment
PENN
$2.57B
| $12.5M | ﹤0.01% |
904,478
+25,937
| +3% | +$354K |
|
|
MTSC
1937
DELISTED
MTS Systems Corp
MTSC
| $12.5M | ﹤0.01% |
219,722
+2,317
| +1% | +$118K |
|
|
TBI
1938
Trueblue
TBI
$310M
| $12.5M | ﹤0.01% |
505,150
+15,650
| +3% | +$330K |
|
1939
Wayfair
W
$14.1B
| $12.5M | ﹤0.01% |
355,268
+13,885
| +4% | +$499K |
|
1940
Travere Therapeutics
TVTX
$5.68B
| $12.4M | ﹤0.01% |
657,668
+269,390
| +69% | +$5.51M |
|
1941
Sturm, Ruger & Co
RGR
$598M
| $12.4M | ﹤0.01% |
236,027
+3,973
| +2% | +$219K |
|
1942
Oxford Industries
OXM
$542M
| $12.4M | ﹤0.01% |
206,815
-32,413
| -14% | -$2.14M |
|
1943
Cemex
CX
$16.1B
| $12.4M | ﹤0.01% |
1,609,731
-274,688
| -15% | -$2.18M |
|
1944
MiMedx Group
MDXG
$630M
| $12.4M | ﹤0.01% |
1,401,199
-64,799
| -4% | -$582K |
|
|
KND
1945
DELISTED
Kindred Healthcare
KND
| $12.4M | ﹤0.01% |
1,580,501
-20,546
| -1% | -$169K |
|
1946
Tootsie Roll Industries
TR
$2.97B
| $12.4M | ﹤0.01% |
418,823
+7,152
| +2% | +$199K |
|
1947
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.4M | ﹤0.01% |
291,677
+211,094
| +262% | +$9.26M |
|
|
DENN
1948
DELISTED
Denny's
DENN
| $12.4M | ﹤0.01% |
963,302
-2,156
| -0.2% | -$25.1K |
|
1949
Alamo Group
ALG
$2.07B
| $12.4M | ﹤0.01% |
162,343
-3,740
| -2% | -$262K |
|
|
BFS
1950
Saul Centers
BFS
$853M
| $12.4M | ﹤0.01% |
185,441
+463
| +0.3% | +$29.5K |
|
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.