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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$1.39B
| $6.88M | ﹤0.01% |
347,179
-81,855
| -19% | -$1.53M |
|
|
BPMC
2327
DELISTED
Blueprint Medicines
BPMC
| $6.86M | ﹤0.01% |
244,493
+7,126
| +3% | +$215K |
|
2328
Hawkins
HWKN
$2.67B
| $6.84M | ﹤0.01% |
253,772
+5,786
| +2% | +$134K |
|
2329
Biglari Holdings Class B
BH
$1.22B
| $6.84M | ﹤0.01% |
21,690
+1,165
| +6% | +$353K |
|
|
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.84M | ﹤0.01% |
269,476
+848
| +0.3% | +$19.2K |
|
|
INXN
2331
DELISTED
Interxion Holding N.V.
INXN
| $6.82M | ﹤0.01% |
194,335
-45,634
| -19% | -$1.62M |
|
2332
Lifetime Brands
LCUT
$220M
| $6.81M | ﹤0.01% |
383,523
-25,133
| -6% | -$397K |
|
|
EIGI
2333
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.8M | ﹤0.01% |
731,143
+40,547
| +6% | +$330K |
|
2334
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.78M | ﹤0.01% |
225,406
+6,452
| +3% | +$192K |
|
|
LORL
2335
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.76M | ﹤0.01% |
164,766
+3,937
| +2% | +$154K |
|
|
UCTT
2336
Ultra Clean Holdings
UCTT
$4.21B
| $6.76M | ﹤0.01% |
696,944
+8,630
| +1% | +$78.4K |
|
|
PGTI
2337
DELISTED
PGT, Inc.
PGTI
| $6.76M | ﹤0.01% |
590,338
+9,108
| +2% | +$99.2K |
|
2338
Shake Shack
SHAK
$2.98B
| $6.75M | ﹤0.01% |
188,457
+41
| +0% | +$1.44K |
|
|
BFIN
2339
DELISTED
BankFinancial
BFIN
| $6.72M | ﹤0.01% |
453,531
-3,103
| -0.7% | -$42.3K |
|
|
CAMP
2340
DELISTED
CalAmp Corp.
CAMP
| $6.69M | ﹤0.01% |
20,066
+345
| +2% | +$114K |
|
|
OME
2341
DELISTED
Omega Protein
OME
| $6.67M | ﹤0.01% |
266,482
+22,008
| +9% | +$520K |
|
2342
Flotek Industries
FTK
$1.25B
| $6.64M | ﹤0.01% |
117,781
+2,900
| +3% | +$212K |
|
2343
Agios Pharmaceuticals
AGIO
$2B
| $6.61M | ﹤0.01% |
158,497
+7,030
| +5% | +$369K |
|
2344
NN Inc
NNBR
$298M
| $6.61M | ﹤0.01% |
347,194
-373
| -0.1% | -$6.61K |
|
2345
First Bancorp
FBNC
$2.74B
| $6.61M | ﹤0.01% |
243,415
+11,286
| +5% | +$260K |
|
|
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.6M | ﹤0.01% |
+245,387
| New | +$6.64M |
|
|
MODV
2347
DELISTED
ModivCare
MODV
| $6.59M | ﹤0.01% |
173,290
+10,665
| +7% | +$432K |
|
2348
Crocs
CROX
$6.36B
| $6.58M | ﹤0.01% |
959,730
-74,639
| -7% | -$579K |
|
|
AMRI
2349
DELISTED
Albany Molecular Research Inc
AMRI
| $6.56M | ﹤0.01% |
349,683
+657
| +0.2% | +$11.2K |
|
|
XOXO
2350
DELISTED
Xo Group Inc
XOXO
| $6.55M | ﹤0.01% |
336,805
+7,987
| +2% | +$150K |
|
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.