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 | |
|---|---|---|---|---|---|---|
2026
Univest Financial
UVSP
$1.19B
| $11.1M | ﹤0.01% |
359,213
+33,435
| +10% | +$892K |
|
2027
Westlake Corp
WLK
$9.99B
| $11.1M | ﹤0.01% |
197,657
+38,167
| +24% | +$2.08M |
|
2028
Lattice Semiconductor
LSCC
$18.5B
| $11.1M | ﹤0.01% |
1,503,515
-29,988
| -2% | -$208K |
|
2029
Element Solutions
ESI
$9.29B
| $11M | ﹤0.01% |
1,123,781
+62,167
| +6% | +$531K |
|
2030
Artisan Partners
APAM
$3.01B
| $11M | ﹤0.01% |
370,104
-70,208
| -16% | -$2M |
|
2031
Coca-Cola Consolidated
COKE
$12.2B
| $11M | ﹤0.01% |
614,810
+6,910
| +1% | +$108K |
|
2032
Boise Cascade
BCC
$2.88B
| $11M | ﹤0.01% |
488,517
-80,821
| -14% | -$1.8M |
|
2033
MPLX
MPLX
$60.7B
| $11M | ﹤0.01% |
317,262
+101,212
| +47% | +$3.29M |
|
2034
Builders FirstSource
BLDR
$7.69B
| $11M | ﹤0.01% |
1,000,642
+29,308
| +3% | +$318K |
|
2035
Cavco Industries
CVCO
$4.56B
| $11M | ﹤0.01% |
109,746
+1,830
| +2% | +$176K |
|
|
MYCC
2036
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11M | ﹤0.01% |
763,284
-114,985
| -13% | -$1.53M |
|
|
VTLE
2037
DELISTED
Vital Energy
VTLE
| $10.9M | ﹤0.01% |
38,722
+1,282
| +3% | +$352K |
|
|
CCC
2038
DELISTED
Calgon Carbon Corp
CCC
| $10.9M | ﹤0.01% |
643,339
-19,922
| -3% | -$333K |
|
2039
Archrock
AROC
$5.88B
| $10.9M | ﹤0.01% |
828,186
+39,182
| +5% | +$506K |
|
|
DATA
2040
DELISTED
Tableau Software, Inc.
DATA
| $10.9M | ﹤0.01% |
259,337
+6,650
| +3% | +$310K |
|
2041
Clearway Energy Class C
CWEN
$7.15B
| $10.9M | ﹤0.01% |
691,312
+27,806
| +4% | +$435K |
|
2042
National CineMedia
NCMI
$226M
| $10.9M | ﹤0.01% |
74,078
-16,711
| -18% | -$2.46M |
|
2043
OFG Bancorp
OFG
$2.23B
| $10.9M | ﹤0.01% |
831,929
+6,407
| +0.8% | +$77K |
|
2044
HealthStream
HSTM
$819M
| $10.9M | ﹤0.01% |
433,798
-148,702
| -26% | -$3.83M |
|
2045
Pembina Pipeline
PBA
$28.5B
| $10.9M | ﹤0.01% |
346,535
+158,375
| +84% | +$4.79M |
|
|
TYPE
2046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.8M | ﹤0.01% |
544,819
+16,543
| +3% | +$333K |
|
|
DEL
2047
DELISTED
Deltic Timber
DEL
| $10.8M | ﹤0.01% |
140,280
+2,664
| +2% | +$182K |
|
|
EPE
2048
DELISTED
EP Energy Corporation
EPE
| $10.8M | ﹤0.01% |
1,646,316
+39,594
| +2% | +$193K |
|
|
OLP
2049
One Liberty Properties
OLP
$524M
| $10.8M | ﹤0.01% |
429,219
+6,165
| +1% | +$149K |
|
|
DO
2050
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | ﹤0.01% |
609,049
-264,145
| -30% | -$4.66M |
|
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.