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 | |
|---|---|---|---|---|---|---|
2351
National Presto Industries
NPK
$987M
| $6.53M | ﹤0.01% |
61,340
+2,695
| +5% | +$251K |
|
|
TAST
2352
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.52M | ﹤0.01% |
427,337
+25,371
| +6% | +$334K |
|
2353
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.51M | ﹤0.01% |
133,327
+10,512
| +9% | +$525K |
|
|
CCRN
2354
DELISTED
Cross Country Healthcare
CCRN
| $6.5M | ﹤0.01% |
416,376
+8,963
| +2% | +$123K |
|
|
TOWR
2355
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
229,257
+14,846
| +7% | +$373K |
|
|
GLOG
2356
DELISTED
GASLOG LTD
GLOG
| $6.5M | ﹤0.01% |
403,612
-147,344
| -27% | -$2.34M |
|
2357
Ezcorp Inc
EZPW
$1.76B
| $6.49M | ﹤0.01% |
609,625
-9,504
| -2% | -$102K |
|
2358
Wingstop
WING
$3.1B
| $6.48M | ﹤0.01% |
218,931
+5,943
| +3% | +$175K |
|
2359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $6.45M | ﹤0.01% |
209,868
-24,460
| -10% | -$749K |
|
|
PDLI
2360
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.45M | ﹤0.01% |
3,042,559
+81,534
| +3% | +$227K |
|
|
FLXN
2361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.44M | ﹤0.01% |
338,642
+54,182
| +19% | +$1.04M |
|
|
ETP
2362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.44M | ﹤0.01% |
268,060
+16,316
| +6% | +$412K |
|
2363
QCR Holdings
QCRH
$1.75B
| $6.43M | ﹤0.01% |
148,625
+11,573
| +8% | +$425K |
|
2364
iShares MSCI Canada ETF
EWC
$6.55B
| $6.41M | ﹤0.01% |
245,285
-19,071
| -7% | -$492K |
|
2365
Pearson
PSO
$9.78B
| $6.4M | ﹤0.01% |
641,002
+368,168
| +135% | +$3.56M |
|
|
VCRA
2366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.4M | ﹤0.01% |
346,207
-59,783
| -15% | -$1.07M |
|
2367
Horizon Bancorp
HBNC
$1.05B
| $6.4M | ﹤0.01% |
342,729
+21,861
| +7% | +$328K |
|
|
NTG
2368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.38M | ﹤0.01% |
33,441
-200
| -0.6% | -$38K |
|
2369
Enanta Pharmaceuticals
ENTA
$391M
| $6.38M | ﹤0.01% |
190,311
+7,494
| +4% | +$215K |
|
|
ESPR
2370
DELISTED
Esperion Therapeutics
ESPR
| $6.34M | ﹤0.01% |
506,512
+2,137
| +0.4% | +$25.4K |
|
2371
Celldex Therapeutics
CLDX
$3.35B
| $6.34M | ﹤0.01% |
119,365
+6,884
| +6% | +$392K |
|
2372
Extreme Networks
EXTR
$3.16B
| $6.33M | ﹤0.01% |
1,257,906
-210,238
| -14% | -$953K |
|
2373
Corcept Therapeutics
CORT
$11.9B
| $6.32M | ﹤0.01% |
870,921
+14,623
| +2% | +$115K |
|
|
CUNB
2374
DELISTED
CU Bancorp
CUNB
| $6.32M | ﹤0.01% |
176,581
+15,319
| +9% | +$418K |
|
|
CSW
2375
CSW Industrials
CSW
$5.59B
| $6.31M | ﹤0.01% |
171,257
+9,537
| +6% | +$324K |
|
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.