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 | |
|---|---|---|---|---|---|---|
|
CVA
2076
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
663,870
-43,096
| -6% | -$641K |
|
|
FPO
2077
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
939,026
-42,110
| -4% | -$399K |
|
|
WAIR
2078
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.3M | ﹤0.01% |
688,165
+31,185
| +5% | +$437K |
|
|
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | ﹤0.01% |
410,512
-123,413
| -23% | -$3.01M |
|
2080
Restaurant Brands International
QSR
$25.9B
| $10.3M | ﹤0.01% |
215,265
+53,345
| +33% | +$2.46M |
|
|
MIK
2081
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | ﹤0.01% |
501,618
+98,566
| +24% | +$2.29M |
|
2082
Banc of California
BANC
$3.1B
| $10.2M | ﹤0.01% |
590,064
-46,318
| -7% | -$711K |
|
2083
Great Southern Bancorp
GSBC
$875M
| $10.2M | ﹤0.01% |
187,124
+13,620
| +8% | +$645K |
|
2084
TherapeuticsMD
TXMD
$24M
| $10.2M | ﹤0.01% |
35,325
+409
| +1% | +$127K |
|
2085
Sonida Senior Living
SNDA
$1.89B
| $10.2M | ﹤0.01% |
42,327
+111
| +0.3% | +$26.3K |
|
2086
Walker & Dunlop
WD
$1.45B
| $10.1M | ﹤0.01% |
325,238
+12,107
| +4% | +$339K |
|
|
PHH
2087
DELISTED
PHH Corporation
PHH
| $10.1M | ﹤0.01% |
668,501
-22,666
| -3% | -$335K |
|
2088
Ollie's Bargain Outlet
OLLI
$4.64B
| $10.1M | ﹤0.01% |
355,750
+9,934
| +3% | +$287K |
|
2089
Puma Biotechnology
PBYI
$461M
| $10.1M | ﹤0.01% |
329,526
+53,655
| +19% | +$2.32M |
|
|
HEES
2090
DELISTED
H&E Equipment Services
HEES
| $10.1M | ﹤0.01% |
435,074
+43,016
| +11% | +$788K |
|
2091
Quad
QUAD
$504M
| $10.1M | ﹤0.01% |
375,481
+27,600
| +8% | +$714K |
|
|
VRTU
2092
DELISTED
Virtusa Corporation
VRTU
| $10.1M | ﹤0.01% |
401,321
-53,413
| -12% | -$1.18M |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.1M | ﹤0.01% |
415,856
+15,444
| +4% | +$379K |
|
|
FRGI
2094
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.1M | ﹤0.01% |
336,901
+10,027
| +3% | +$279K |
|
2095
Coherus Oncology
CHRS
$185M
| $10.1M | ﹤0.01% |
357,191
-20,826
| -6% | -$583K |
|
|
CBPX
2096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.1M | ﹤0.01% |
435,198
+5,650
| +1% | +$123K |
|
|
BUFF
2097
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10M | ﹤0.01% |
417,961
+19,626
| +5% | +$475K |
|
2098
Installed Building Products
IBP
$6.49B
| $10M | ﹤0.01% |
243,246
+2,547
| +1% | +$97K |
|
|
CRAY
2099
DELISTED
Cray, Inc.
CRAY
| $10M | ﹤0.01% |
484,899
+4,361
| +0.9% | +$89.8K |
|
2100
National Beverage
FIZZ
$2.86B
| $10M | ﹤0.01% |
393,006
+4,846
| +1% | +$119K |
|
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.