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 | |
|---|---|---|---|---|---|---|
2151
Middlesex Water
MSEX
$1.11B
| $9.24M | ﹤0.01% |
215,267
-602
| -0.3% | -$23.1K |
|
|
GNC
2152
DELISTED
GNC Holdings, Inc.
GNC
| $9.23M | ﹤0.01% |
836,633
-64,522
| -7% | -$1.01M |
|
2153
SiriusPoint
SPNT
$2.7B
| $9.23M | ﹤0.01% |
799,279
+49,260
| +7% | +$594K |
|
2154
Fox Factory Holding Corp
FOXF
$886M
| $9.21M | ﹤0.01% |
332,045
-12,359
| -4% | -$295K |
|
|
LEXEA
2155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.21M | ﹤0.01% |
+232,276
| New | +$9.85M |
|
2156
Anika Therapeutics
ANIK
$283M
| $9.2M | ﹤0.01% |
187,943
+3,444
| +2% | +$159K |
|
2157
Douglas Dynamics
PLOW
$967M
| $9.2M | ﹤0.01% |
273,285
+11,799
| +5% | +$375K |
|
2158
Manitowoc
MTW
$753M
| $9.18M | ﹤0.01% |
383,778
-194,481
| -34% | -$4.01M |
|
2159
Vanguard Russell 1000 ETF
VONE
$8.74B
| $9.17M | ﹤0.01% |
89,398
-3,737
| -4% | -$375K |
|
|
TI
2160
DELISTED
Telecom Italia
TI
| $9.14M | ﹤0.01% |
1,027,877
+542,495
| +112% | +$4.4M |
|
2161
LendingTree
TREE
$461M
| $9.12M | ﹤0.01% |
90,028
-1,213
| -1% | -$116K |
|
|
ARR
2162
Armour Residential REIT
ARR
$2.37B
| $9.05M | ﹤0.01% |
83,478
+2,167
| +3% | +$241K |
|
2163
Q2 Holdings
QTWO
$4.13B
| $9.02M | ﹤0.01% |
312,806
+7,614
| +2% | +$225K |
|
2164
InterContinental Hotels
IHG
$23.5B
| $8.93M | ﹤0.01% |
183,216
+3,672
| +2% | +$166K |
|
2165
TTEC Holdings
TTEC
$77.4M
| $8.92M | ﹤0.01% |
292,571
+6,370
| +2% | +$183K |
|
|
PERY
2166
DELISTED
Perry Ellis International Inc
PERY
| $8.92M | ﹤0.01% |
358,008
-11,518
| -3% | -$258K |
|
2167
Liberty Media Series A
FWONA
$23.7B
| $8.91M | ﹤0.01% |
296,841
+43,513
| +17% | +$1.24M |
|
|
ICON
2168
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.88M | ﹤0.01% |
95,129
-589
| -0.6% | -$51.3K |
|
2169
Armstrong World Industries
AWI
$7.68B
| $8.87M | ﹤0.01% |
212,272
+3,382
| +2% | +$139K |
|
|
CSS
2170
DELISTED
CSS Industries, Inc.
CSS
| $8.87M | ﹤0.01% |
327,783
+1,214
| +0.4% | +$32K |
|
2171
German American Bancorp
GABC
$1.92B
| $8.87M | ﹤0.01% |
252,914
-1,599
| -0.6% | -$48.4K |
|
|
AGR
2172
DELISTED
Avangrid, Inc.
AGR
| $8.86M | ﹤0.01% |
233,950
+9,156
| +4% | +$349K |
|
2173
Unisys
UIS
$210M
| $8.85M | ﹤0.01% |
592,223
+15,923
| +3% | +$202K |
|
|
BRS
2174
DELISTED
Bristow Group, Inc.
BRS
| $8.85M | ﹤0.01% |
432,339
-39,349
| -8% | -$593K |
|
|
EXTN
2175
DELISTED
Exterran Corporation
EXTN
| $8.83M | ﹤0.01% |
369,643
+1,016
| +0.3% | +$19.3K |
|
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.