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 | |
|---|---|---|---|---|---|---|
2051
iShares Biotechnology ETF
IBB
$9.84B
| $10.8M | ﹤0.01% |
121,854
-15,864
| -12% | -$1.44M |
|
2052
Barrett Business Services
BBSI
$745M
| $10.8M | ﹤0.01% |
672,068
-25,476
| -4% | -$343K |
|
2053
1st Source
SRCE
$2.14B
| $10.7M | ﹤0.01% |
240,340
+5,839
| +2% | +$226K |
|
2054
Beazer Homes USA
BZH
$874M
| $10.7M | ﹤0.01% |
806,885
-74,201
| -8% | -$917K |
|
2055
FormFactor
FORM
$10B
| $10.7M | ﹤0.01% |
955,579
+153,100
| +19% | +$1.63M |
|
|
SC
2056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | ﹤0.01% |
791,153
+14,696
| +2% | +$194K |
|
2057
Hyatt Hotels
H
$16.5B
| $10.6M | ﹤0.01% |
192,706
-371
| -0.2% | -$19.6K |
|
|
AHT
2058
Ashford Hospitality Trust
AHT
$20.3M
| $10.6M | ﹤0.01% |
1,388
-521
| -27% | -$3.4M |
|
|
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
| $10.6M | ﹤0.01% |
531,702
+9,631
| +2% | +$173K |
|
|
SAFE
2060
Safehold
SAFE
$1.08B
| $10.6M | ﹤0.01% |
176,069
-26,430
| -13% | -$1.51M |
|
2061
Insteel Industries
IIIN
$625M
| $10.6M | ﹤0.01% |
296,392
-2,187
| -0.7% | -$74.1K |
|
|
GG
2062
DELISTED
Goldcorp Inc
GG
| $10.5M | ﹤0.01% |
775,031
+352,740
| +84% | +$4.91M |
|
2063
Community Health Systems
CYH
$406M
| $10.5M | ﹤0.01% |
1,878,243
-472,171
| -20% | -$3.28M |
|
2064
Matrix Service
MTRX
$332M
| $10.5M | ﹤0.01% |
461,905
+78,548
| +20% | +$1.56M |
|
2065
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $10.5M | ﹤0.01% |
81,303
-1,498
| -2% | -$186K |
|
|
AY
2066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | ﹤0.01% |
540,356
+12,789
| +2% | +$233K |
|
2067
Preferred Bank
PFBC
$1.27B
| $10.5M | ﹤0.01% |
199,424
+44,493
| +29% | +$1.88M |
|
2068
BOK Financial
BOKF
$8.76B
| $10.4M | ﹤0.01% |
125,827
+15,747
| +14% | +$1.21M |
|
2069
GoPro
GPRO
$111M
| $10.4M | ﹤0.01% |
1,199,058
+70,008
| +6% | +$803K |
|
2070
Astronics
ATRO
$4.32B
| $10.4M | ﹤0.01% |
425,081
-59,784
| -12% | -$1.58M |
|
2071
ArcBest
ARCB
$3.09B
| $10.4M | ﹤0.01% |
377,017
+53,152
| +16% | +$1.37M |
|
2072
Lindsay Corp
LNN
$1.16B
| $10.4M | ﹤0.01% |
139,559
+3,769
| +3% | +$299K |
|
2073
Brookdale Senior Living
BKD
$3.08B
| $10.4M | ﹤0.01% |
835,637
-53,988
| -6% | -$725K |
|
2074
Insmed
INSM
$29.4B
| $10.4M | ﹤0.01% |
784,294
+23,887
| +3% | +$326K |
|
|
FNFV
2075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.4M | ﹤0.01% |
756,095
+20,823
| +3% | +$265K |
|
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.