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 | |
|---|---|---|---|---|---|---|
|
BRSL
2301
Brightstar Lottery PLC
BRSL
$2.15B
| $7.15M | ﹤0.01% |
280,233
+46,818
| +20% | +$1.26M |
|
2302
Ring Energy
REI
$349M
| $7.15M | ﹤0.01% |
550,405
+84,227
| +18% | +$975K |
|
2303
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $7.14M | ﹤0.01% |
346,946
+9,049
| +3% | +$169K |
|
2304
Motorcar Parts of America
MPAA
$235M
| $7.14M | ﹤0.01% |
265,122
-33,946
| -11% | -$895K |
|
2305
Groupon
GRPN
$894M
| $7.12M | ﹤0.01% |
107,265
+1,020
| +1% | +$85.8K |
|
|
GNCMA
2306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.12M | ﹤0.01% |
366,290
-10,659
| -3% | -$176K |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.11M | ﹤0.01% |
822,911
+23,660
| +3% | +$175K |
|
|
UTEK
2308
DELISTED
Ultratech Inc.
UTEK
| $7.11M | ﹤0.01% |
296,304
+12,521
| +4% | +$286K |
|
2309
TFS Financial
TFSL
$4.93B
| $7.09M | ﹤0.01% |
372,417
+111,688
| +43% | +$2.06M |
|
2310
Stride
LRN
$3.48B
| $7.08M | ﹤0.01% |
412,620
-11,708
| -3% | -$169K |
|
|
AVTA
2311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.07M | ﹤0.01% |
479,532
+20,245
| +4% | +$273K |
|
2312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.02M | ﹤0.01% |
135,809
+2,482
| +2% | +$129K |
|
|
ORBC
2313
DELISTED
ORBCOMM, Inc.
ORBC
| $7.01M | ﹤0.01% |
847,190
-411,141
| -33% | -$3.61M |
|
|
SP
2314
DELISTED
SP Plus Corporation
SP
| $7M | ﹤0.01% |
248,721
+4,959
| +2% | +$131K |
|
2315
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7M | ﹤0.01% |
82,152
-1,740
| -2% | -$146K |
|
|
AMCC
2316
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.98M | ﹤0.01% |
845,884
-43,377
| -5% | -$329K |
|
2317
Mercantile Bank Corp
MBWM
$1.06B
| $6.96M | ﹤0.01% |
184,665
-749
| -0.4% | -$23.6K |
|
2318
Regis Corp
RGS
$70.1M
| $6.94M | ﹤0.01% |
23,893
-10,628
| -31% | -$2.86M |
|
|
BFX
2319
DELISTED
BowFlex Inc.
BFX
| $6.93M | ﹤0.01% |
374,674
+4,232
| +1% | +$78.7K |
|
|
GNMK
2320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.92M | ﹤0.01% |
565,742
+67,864
| +14% | +$806K |
|
2321
James River Group Holdings
JRVR
$200M
| $6.92M | ﹤0.01% |
166,596
+11,840
| +8% | +$459K |
|
|
APFH
2322
DELISTED
AdvancePierre Foods Holdings
APFH
| $6.92M | ﹤0.01% |
232,308
+170,492
| +276% | +$4.68M |
|
|
RESI
2323
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.92M | ﹤0.01% |
626,591
+50,083
| +9% | +$552K |
|
2324
Globalstar
GSAT
$10.7B
| $6.91M | ﹤0.01% |
291,708
+3,504
| +1% | +$54.9K |
|
2325
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.9M | ﹤0.01% |
97,977
+66
| +0.1% | +$4.06K |
|
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.