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 | |
|---|---|---|---|---|---|---|
|
CALY
1951
Callaway Golf Company
CALY
$3.01B
| $12.3M | ﹤0.01% |
1,126,872
+29,361
| +3% | +$333K |
|
|
OCLR
1952
DELISTED
Oclaro Inc.
OCLR
| $12.3M | ﹤0.01% |
1,378,604
+226,312
| +20% | +$1.96M |
|
1953
Heartland Express
HTLD
$912M
| $12.3M | ﹤0.01% |
605,088
+7,087
| +1% | +$142K |
|
|
NUTR
1954
DELISTED
Nutraceutical International Co
NUTR
| $12.3M | ﹤0.01% |
351,914
-495
| -0.1% | -$15.7K |
|
1955
SPX Corp
SPXC
$10.9B
| $12.3M | ﹤0.01% |
518,311
+3,158
| +0.6% | +$69.3K |
|
1956
Photronics
PLAB
$1.95B
| $12.3M | ﹤0.01% |
1,085,556
+22,584
| +2% | +$237K |
|
1957
Mercer International
MERC
$33.5M
| $12.3M | ﹤0.01% |
1,151,686
-29,835
| -3% | -$270K |
|
|
VASC
1958
DELISTED
Vascular Solutions Inc
VASC
| $12.2M | ﹤0.01% |
218,342
+2,215
| +1% | +$113K |
|
1959
Helix Energy Solutions
HLX
$1.5B
| $12.2M | ﹤0.01% |
1,387,985
+146,191
| +12% | +$1.41M |
|
|
UBA
1960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
505,708
+2,801
| +0.6% | +$62.4K |
|
|
INVN
1961
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
950,129
+49,023
| +5% | +$419K |
|
|
AIMC
1962
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.1M | ﹤0.01% |
328,563
-32,190
| -9% | -$1.07M |
|
1963
Resources Connection
RGP
$144M
| $12.1M | ﹤0.01% |
626,436
+14,360
| +2% | +$230K |
|
|
EGL
1964
DELISTED
Engility Holdings, Inc.
EGL
| $12M | ﹤0.01% |
357,484
-6,150
| -2% | -$204K |
|
|
CBF
1965
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12M | ﹤0.01% |
306,813
+56,931
| +23% | +$1.99M |
|
|
NRF
1966
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | ﹤0.01% |
794,677
+26,472
| +3% | +$384K |
|
1967
Iridium Communications
IRDM
$5.23B
| $12M | ﹤0.01% |
1,251,785
+43,724
| +4% | +$390K |
|
|
GTY
1968
Getty Realty Corp
GTY
$2B
| $11.9M | ﹤0.01% |
468,728
+15,433
| +3% | +$363K |
|
|
BGC
1969
DELISTED
General Cable Corporation
BGC
| $11.9M | ﹤0.01% |
625,937
-7,668
| -1% | -$129K |
|
1970
Rayonier Advanced Materials
RYAM
$590M
| $11.9M | ﹤0.01% |
767,629
+28,502
| +4% | +$398K |
|
|
BKS
1971
DELISTED
Barnes & Noble
BKS
| $11.9M | ﹤0.01% |
1,062,834
+363,358
| +52% | +$4.17M |
|
|
WEB
1972
DELISTED
Web.com Group, Inc.
WEB
| $11.8M | ﹤0.01% |
559,421
+17,870
| +3% | +$303K |
|
|
LGF.B
1973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
+481,106
| New | +$12.3M |
|
|
SNR
1974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.8M | ﹤0.01% |
1,205,226
+33,429
| +3% | +$337K |
|
|
TRST
1975
Trustco Bank Corp NY
TRST
$953M
| $11.8M | ﹤0.01% |
269,401
-776
| -0.3% | -$30.3K |
|
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.