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 | |
|---|---|---|---|---|---|---|
|
EBSB
2001
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.5M | ﹤0.01% |
607,443
+32,723
| +6% | +$558K |
|
2002
Shutterstock
SSTK
$200M
| $11.5M | ﹤0.01% |
241,434
+2,627
| +1% | +$140K |
|
|
CBB
2003
DELISTED
Cincinnati Bell Inc.
CBB
| $11.5M | ﹤0.01% |
512,992
+71,101
| +16% | +$1.45M |
|
2004
Orthofix Medical
OFIX
$420M
| $11.5M | ﹤0.01% |
316,807
+2,327
| +0.7% | +$88.3K |
|
|
ONCE
2005
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.4M | ﹤0.01% |
229,209
+2,929
| +1% | +$157K |
|
2006
Innoviva
INVA
$1.5B
| $11.4M | ﹤0.01% |
1,067,432
+27,775
| +3% | +$292K |
|
2007
Modine Manufacturing
MOD
$10.5B
| $11.4M | ﹤0.01% |
766,489
+101,993
| +15% | +$1.28M |
|
|
BKI
2008
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | ﹤0.01% |
301,381
+30,644
| +11% | +$1.17M |
|
|
PINC
2009
DELISTED
Premier
PINC
| $11.4M | ﹤0.01% |
374,086
+49,081
| +15% | +$1.51M |
|
|
WIN
2010
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | ﹤0.01% |
309,549
+16,539
| +6% | +$644K |
|
2011
MYR Group
MYRG
$5.14B
| $11.3M | ﹤0.01% |
300,964
+15,947
| +6% | +$548K |
|
|
AGU
2012
DELISTED
Agrium
AGU
| $11.3M | ﹤0.01% |
112,658
+38,087
| +51% | +$3.67M |
|
|
TRCO
2013
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | ﹤0.01% |
323,394
-816
| -0.3% | -$27.9K |
|
2014
Ultrapar
UGP
$6.34B
| $11.3M | ﹤0.01% |
1,088,272
+433,244
| +66% | +$4.55M |
|
|
APOL
2015
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.3M | ﹤0.01% |
1,139,333
+19,587
| +2% | +$179K |
|
2016
Strategic Education
STRA
$1.81B
| $11.2M | ﹤0.01% |
139,361
+2,184
| +2% | +$143K |
|
2017
Nordic American Tanker
NAT
$1.31B
| $11.2M | ﹤0.01% |
1,347,476
+150,128
| +13% | +$1.33M |
|
2018
Cenovus Energy
CVE
$55B
| $11.2M | ﹤0.01% |
739,962
-77,181
| -9% | -$1.16M |
|
2019
TransUnion
TRU
$15.4B
| $11.2M | ﹤0.01% |
361,936
+27,978
| +8% | +$880K |
|
2020
Universal Insurance Holdings
UVE
$1.19B
| $11.2M | ﹤0.01% |
392,612
+11,938
| +3% | +$284K |
|
2021
Sierra Bancorp
BSRR
$525M
| $11.1M | ﹤0.01% |
419,287
+3,034
| +0.7% | +$64.1K |
|
|
CHU
2022
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.1M | ﹤0.01% |
+964,681
| New | +$11.4M |
|
2023
Tenet Healthcare
THC
$20.9B
| $11.1M | ﹤0.01% |
750,400
+9,579
| +1% | +$172K |
|
2024
Winnebago Industries
WGO
$927M
| $11.1M | ﹤0.01% |
351,853
+2,123
| +0.6% | +$66.1K |
|
2025
CBIZ
CBZ
$2.96B
| $11.1M | ﹤0.01% |
811,342
-577,088
| -42% | -$7M |
|
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.