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 | |
|---|---|---|---|---|---|---|
2176
Weibo
WB
$1.88B
| $8.83M | ﹤0.01% |
217,420
+203,912
| +1,510% | +$9.73M |
|
|
CWEI
2177
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.82M | ﹤0.01% |
73,940
+4,542
| +7% | +$455K |
|
|
RTEC
2178
DELISTED
Rudolph Technologies Inc
RTEC
| $8.8M | ﹤0.01% |
377,080
+2,756
| +0.7% | +$54K |
|
|
CRC
2179
DELISTED
California Resources Corporation
CRC
| $8.8M | ﹤0.01% |
413,449
+8,170
| +2% | +$120K |
|
|
ICPT
2180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.8M | ﹤0.01% |
80,983
+4,489
| +6% | +$535K |
|
|
SYNT
2181
DELISTED
Syntel Inc
SYNT
| $8.78M | ﹤0.01% |
443,525
-11,678
| -3% | -$251K |
|
2182
Cohen & Steers
CNS
$4.4B
| $8.77M | ﹤0.01% |
261,114
+5,405
| +2% | +$198K |
|
|
NSA
2183
DELISTED
National Storage Affiliates Trust
NSA
| $8.77M | ﹤0.01% |
397,417
-151,437
| -28% | -$3.07M |
|
|
MTGE
2184
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.76M | ﹤0.01% |
557,942
+90,731
| +19% | +$1.51M |
|
2185
Movado Group
MOV
$796M
| $8.75M | ﹤0.01% |
304,211
+3,457
| +1% | +$89.1K |
|
|
EGRX
2186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.74M | ﹤0.01% |
110,219
+2,970
| +3% | +$216K |
|
2187
World Acceptance Corp
WRLD
$875M
| $8.72M | ﹤0.01% |
135,679
-23,190
| -15% | -$1.3M |
|
|
FRAN
2188
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.71M | ﹤0.01% |
40,246
-1,213
| -3% | -$252K |
|
2189
Globant
GLOB
$1.77B
| $8.68M | ﹤0.01% |
260,384
+13,137
| +5% | +$514K |
|
|
TDAY
2190
USA Today Co
TDAY
$1B
| $8.65M | ﹤0.01% |
541,351
+91,269
| +20% | +$1.41M |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.64M | ﹤0.01% |
529,218
+448,563
| +556% | +$8.05M |
|
2192
Zillow
ZG
$8.15B
| $8.61M | ﹤0.01% |
236,265
-4,125
| -2% | -$144K |
|
2193
Gray Television
GTN
$520M
| $8.58M | ﹤0.01% |
791,022
+46,521
| +6% | +$457K |
|
2194
Independence Realty Trust
IRT
$4.01B
| $8.57M | ﹤0.01% |
960,853
+319,309
| +50% | +$2.76M |
|
2195
SunCoke Energy
SXC
$788M
| $8.57M | ﹤0.01% |
755,569
-39,664
| -5% | -$421K |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $8.57M | ﹤0.01% |
199,250
+5,954
| +3% | +$236K |
|
2197
Quanex
NX
$981M
| $8.54M | ﹤0.01% |
420,894
+17,303
| +4% | +$320K |
|
2198
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.54M | ﹤0.01% |
343,668
+17,500
| +5% | +$425K |
|
|
SJR
2199
DELISTED
Shaw Communications Inc.
SJR
| $8.53M | ﹤0.01% |
424,955
+93,791
| +28% | +$1.86M |
|
2200
Buckle
BKE
$2.31B
| $8.52M | ﹤0.01% |
373,447
+12,150
| +3% | +$279K |
|
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.