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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.8M | ﹤0.01% |
199,000
+59,305
| +42% | +$3.48M |
|
1977
Argan
AGX
$8.11B
| $11.8M | ﹤0.01% |
166,881
+8,091
| +5% | +$505K |
|
|
TERP
1978
DELISTED
TerraForm Power, Inc
TERP
| $11.7M | ﹤0.01% |
914,080
+20,877
| +2% | +$272K |
|
1979
Xencor
XNCR
$1.64B
| $11.7M | ﹤0.01% |
444,757
+55,318
| +14% | +$1.33M |
|
1980
TTM Technologies
TTMI
$13.8B
| $11.7M | ﹤0.01% |
858,708
+30,069
| +4% | +$392K |
|
1981
Dolby
DLB
$5.75B
| $11.7M | ﹤0.01% |
258,739
-18,562
| -7% | -$895K |
|
|
OSG
1982
Octave Specialty Group
OSG
$205M
| $11.7M | ﹤0.01% |
519,472
+9,850
| +2% | +$215K |
|
1983
U-Haul Holding Co
UHAL
$14.3B
| $11.7M | ﹤0.01% |
315,840
+160
| +0.1% | +$5.49K |
|
|
DYN
1984
DELISTED
Dynegy, Inc.
DYN
| $11.7M | ﹤0.01% |
1,379,601
-20,602
| -1% | -$203K |
|
1985
Performance Food Group
PFGC
$17.9B
| $11.7M | ﹤0.01% |
486,082
+69,073
| +17% | +$1.64M |
|
|
NBIS
1986
Nebius Group N.V.
NBIS
$49.1B
| $11.7M | ﹤0.01% |
579,462
-886,448
| -60% | -$17.4M |
|
|
MNTA
1987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.7M | ﹤0.01% |
775,056
+24,823
| +3% | +$328K |
|
1988
Marten Transport
MRTN
$1.18B
| $11.7M | ﹤0.01% |
1,251,140
-460,910
| -27% | -$4.14M |
|
|
FTD
1989
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.6M | ﹤0.01% |
488,144
-82,606
| -14% | -$1.82M |
|
1990
Primoris Services
PRIM
$4.42B
| $11.6M | ﹤0.01% |
510,391
+21,387
| +4% | +$470K |
|
1991
CGI
GIB
$15.5B
| $11.6M | ﹤0.01% |
241,608
+79,892
| +49% | +$3.8M |
|
1992
Columbus McKinnon
CMCO
$564M
| $11.6M | ﹤0.01% |
428,869
+26,446
| +7% | +$594K |
|
|
RATE
1993
DELISTED
Bankrate Inc
RATE
| $11.6M | ﹤0.01% |
1,048,651
+51,747
| +5% | +$490K |
|
|
EMCI
1994
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
385,534
+3,676
| +1% | +$101K |
|
1995
Credit Acceptance
CACC
$5.94B
| $11.6M | ﹤0.01% |
53,188
+8,943
| +20% | +$1.73M |
|
1996
DigitalBridge
DBRG
$2.95B
| $11.6M | ﹤0.01% |
193,652
-20,873
| -10% | -$1.18M |
|
1997
BJ's Restaurants
BJRI
$1.44B
| $11.6M | ﹤0.01% |
294,010
-8,743
| -3% | -$326K |
|
1998
Customers Bancorp
CUBI
$2.8B
| $11.5M | ﹤0.01% |
321,537
+14,612
| +5% | +$432K |
|
|
ONIT
1999
Onity Group
ONIT
$328M
| $11.5M | ﹤0.01% |
142,437
-8,040
| -5% | -$567K |
|
|
ALDR
2000
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.5M | ﹤0.01% |
552,488
+3,331
| +0.6% | +$86.6K |
|
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.