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 | |
|---|---|---|---|---|---|---|
2201
Box
BOX
$4.66B
| $8.51M | ﹤0.01% |
614,220
-14,928
| -2% | -$221K |
|
|
P
2202
Everpure Inc
P
$39B
| $8.51M | ﹤0.01% |
752,390
+7,639
| +1% | +$99K |
|
|
SCLN
2203
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.5M | ﹤0.01% |
786,925
+11,941
| +2% | +$119K |
|
|
XLRN
2204
DELISTED
Acceleron Pharma
XLRN
| $8.47M | ﹤0.01% |
331,763
+17,967
| +6% | +$569K |
|
2205
Blackstone
BX
$112B
| $8.44M | ﹤0.01% |
312,265
+181,418
| +139% | +$4.71M |
|
2206
CEVA Inc
CEVA
$855M
| $8.42M | ﹤0.01% |
250,950
+2,468
| +1% | +$78.8K |
|
2207
Scorpio Tankers
STNG
$3.93B
| $8.41M | ﹤0.01% |
185,739
-80,029
| -30% | -$3.45M |
|
2208
FerroAtlántica
GSM
$818M
| $8.33M | ﹤0.01% |
768,846
-411,165
| -35% | -$4.25M |
|
2209
Novanta
NOVT
$6.33B
| $8.31M | ﹤0.01% |
395,559
+343
| +0.1% | +$6.53K |
|
|
NXGN
2210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.29M | ﹤0.01% |
630,791
+28,618
| +5% | +$367K |
|
2211
Amphastar Pharmaceuticals
AMPH
$858M
| $8.28M | ﹤0.01% |
449,463
+10,066
| +2% | +$196K |
|
2212
Center Bancorp
CNOB
$1.81B
| $8.28M | ﹤0.01% |
318,924
+2,342
| +0.7% | +$50.8K |
|
2213
AtriCure
ATRC
$2.21B
| $8.27M | ﹤0.01% |
422,776
+20,981
| +5% | +$380K |
|
|
WWE
2214
DELISTED
World Wrestling Entertainment
WWE
| $8.26M | ﹤0.01% |
448,834
+7,068
| +2% | +$134K |
|
|
HTZ
2215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.24M | ﹤0.01% |
440,119
+38,228
| +10% | +$957K |
|
|
ITG
2216
DELISTED
Investment Technology Group Inc
ITG
| $8.24M | ﹤0.01% |
417,233
+25,401
| +6% | +$460K |
|
|
DHIL
2217
DELISTED
Diamond Hill
DHIL
| $8.23M | ﹤0.01% |
39,131
+881
| +2% | +$172K |
|
|
PIR
2218
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.23M | ﹤0.01% |
48,184
-4,333
| -8% | -$502K |
|
2219
Agnico Eagle Mines
AEM
$91.3B
| $8.22M | ﹤0.01% |
195,707
+86,920
| +80% | +$3.84M |
|
2220
Sabesp
SBS
$16.5B
| $8.21M | ﹤0.01% |
4,877,194
+683,786
| +16% | +$1.2M |
|
|
DPLO
2221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.21M | ﹤0.01% |
651,344
-237,715
| -27% | -$4.43M |
|
|
XCRA
2222
DELISTED
Xcerra Corporation
XCRA
| $8.2M | ﹤0.01% |
1,072,602
-35,565
| -3% | -$229K |
|
|
TMHC
2223
DELISTED
Taylor Morrison
TMHC
| $8.17M | ﹤0.01% |
424,003
+49,370
| +13% | +$927K |
|
|
MNDT
2224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.14M | ﹤0.01% |
684,195
+17,839
| +3% | +$231K |
|
2225
Kelly Services Class A
KELYA
$566M
| $8.11M | ﹤0.01% |
354,015
+2,341
| +0.7% | +$47.6K |
|
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.