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 | |
|---|---|---|---|---|---|---|
|
PNK
2126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.56M | ﹤0.01% |
659,485
+12,239
| +2% | +$164K |
|
|
AVX
2127
DELISTED
AVX Corporation
AVX
| $9.55M | ﹤0.01% |
611,326
+58,471
| +11% | +$862K |
|
|
DERM
2128
DELISTED
Dermira, Inc.
DERM
| $9.55M | ﹤0.01% |
314,986
+24,451
| +8% | +$788K |
|
|
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
| $9.54M | ﹤0.01% |
887,929
-381,732
| -30% | -$4.44M |
|
|
CWEN.A
2130
DELISTED
Clearway Energy Class A
CWEN.A
| $9.54M | ﹤0.01% |
620,868
+7,971
| +1% | +$120K |
|
2131
First Bancorp
FBP
$4.49B
| $9.52M | ﹤0.01% |
1,439,960
-83,088
| -5% | -$489K |
|
2132
Telefônica Brasil
VIV
$18.1B
| $9.5M | ﹤0.01% |
710,330
+247,141
| +53% | +$3.31M |
|
|
ZNGA
2133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | ﹤0.01% |
3,696,646
+31,946
| +0.9% | +$90.2K |
|
2134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.47M | ﹤0.01% |
152,230
+23,685
| +18% | +$1.43M |
|
2135
GoDaddy
GDDY
$12.7B
| $9.46M | ﹤0.01% |
270,561
-10,771
| -4% | -$378K |
|
|
ATSG
2136
DELISTED
Air Transport Services Group
ATSG
| $9.43M | ﹤0.01% |
591,113
-107,552
| -15% | -$1.66M |
|
2137
Teck Resources
TECK
$31.3B
| $9.43M | ﹤0.01% |
470,880
+147,948
| +46% | +$3.2M |
|
2138
Liberty Latin America Class C
LILAK
$1.65B
| $9.43M | ﹤0.01% |
520,209
+26,951
| +5% | +$541K |
|
|
CRESY
2139
Cresud
CRESY
$752M
| $9.38M | ﹤0.01% |
662,977
-72,233
| -10% | -$1.06M |
|
|
NWLI
2140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.37M | ﹤0.01% |
30,155
+456
| +2% | +$115K |
|
2141
Advanced Drainage Systems
WMS
$11.3B
| $9.37M | ﹤0.01% |
454,649
-26,655
| -6% | -$559K |
|
|
BPL
2142
DELISTED
Buckeye Partners, L.P.
BPL
| $9.36M | ﹤0.01% |
141,501
-72,620
| -34% | -$4.79M |
|
2143
Banco Macro
BMA
$5.14B
| $9.35M | ﹤0.01% |
145,277
-6,756
| -4% | -$487K |
|
|
LNW
2144
DELISTED
Light & Wonder
LNW
| $9.31M | ﹤0.01% |
665,384
+30,212
| +5% | +$413K |
|
2145
Financial Institutions
FISI
$825M
| $9.31M | ﹤0.01% |
272,262
+6,713
| +3% | +$200K |
|
|
VIVO
2146
DELISTED
Meridian Bioscience Inc
VIVO
| $9.3M | ﹤0.01% |
525,402
+10,018
| +2% | +$176K |
|
|
CDR
2147
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.3M | ﹤0.01% |
215,683
-13,288
| -6% | -$576K |
|
|
PRO
2148
DELISTED
PROS Holdings
PRO
| $9.28M | ﹤0.01% |
431,252
-311,361
| -42% | -$7.12M |
|
|
GTT
2149
DELISTED
GTT Communications, Inc.
GTT
| $9.27M | ﹤0.01% |
322,555
+3,965
| +1% | +$97.7K |
|
|
PTR
2150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.27M | ﹤0.01% |
125,822
+11,794
| +10% | +$832K |
|
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.