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 | |
|---|---|---|---|---|---|---|
|
LDR
2376
DELISTED
Landauer Inc
LDR
| $6.31M | ﹤0.01% |
131,145
+3,130
| +2% | +$147K |
|
2377
Gogo Inc
GOGO
$377M
| $6.29M | ﹤0.01% |
682,858
-11,433,766
| -94% | -$113M |
|
|
GOLD
2378
DELISTED
Randgold Resources Ltd
GOLD
| $6.28M | ﹤0.01% |
82,248
+39,671
| +93% | +$3.15M |
|
2379
Precigen
PGEN
$2.32B
| $6.27M | ﹤0.01% |
260,258
+2,804
| +1% | +$78.1K |
|
2380
DXP Enterprises
DXPE
$3B
| $6.27M | ﹤0.01% |
180,336
+32,077
| +22% | +$949K |
|
2381
OraSure Technologies
OSUR
$277M
| $6.26M | ﹤0.01% |
713,482
+1,919
| +0.3% | +$15.8K |
|
|
LBY
2382
DELISTED
Libbey, Inc.
LBY
| $6.26M | ﹤0.01% |
321,856
-13,592
| -4% | -$245K |
|
2383
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $6.26M | ﹤0.01% |
128,586
+32,140
| +33% | +$1.55M |
|
2384
Kosmos Energy
KOS
$1.51B
| $6.26M | ﹤0.01% |
892,777
-34,896
| -4% | -$199K |
|
2385
ANI Pharmaceuticals
ANIP
$1.72B
| $6.25M | ﹤0.01% |
103,165
+1,884
| +2% | +$115K |
|
|
OKSB
2386
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.25M | ﹤0.01% |
215,576
+5,281
| +3% | +$116K |
|
|
IL
2387
DELISTED
IntraLinks Holdings Inc.
IL
| $6.24M | ﹤0.01% |
461,887
+10,148
| +2% | +$113K |
|
|
ANH
2388
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.24M | ﹤0.01% |
1,207,388
+88,688
| +8% | +$448K |
|
2389
Chegg
CHGG
$89.3M
| $6.22M | ﹤0.01% |
842,625
+37,018
| +5% | +$276K |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $6.21M | ﹤0.01% |
152,809
-91,361
| -37% | -$3.49M |
|
|
PSTB
2391
DELISTED
Park Sterling Corp.
PSTB
| $6.2M | ﹤0.01% |
574,738
+3,150
| +0.6% | +$29.4K |
|
|
ACTA
2392
DELISTED
Actua Corp
ACTA
| $6.19M | ﹤0.01% |
442,115
+12,373
| +3% | +$163K |
|
|
AAMI
2393
Acadian Asset Management
AAMI
$3.31B
| $6.19M | ﹤0.01% |
426,729
+39,023
| +10% | +$554K |
|
2394
PetMed Express
PETS
$43.4M
| $6.18M | ﹤0.01% |
268,063
-3,254
| -1% | -$69.7K |
|
2395
American Vanguard Corp
AVD
$62.8M
| $6.18M | ﹤0.01% |
322,502
-64,111
| -17% | -$1.09M |
|
|
RPXC
2396
DELISTED
RPX Corporation
RPXC
| $6.16M | ﹤0.01% |
570,520
+8,209
| +1% | +$86.2K |
|
2397
PTC Therapeutics
PTCT
$6.01B
| $6.15M | ﹤0.01% |
563,557
+16,489
| +3% | +$173K |
|
2398
York Water
YORW
$536M
| $6.14M | ﹤0.01% |
160,867
+2,838
| +2% | +$96K |
|
|
ITCI
2399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.14M | ﹤0.01% |
406,619
+12,002
| +3% | +$169K |
|
|
SALE
2400
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.13M | ﹤0.01% |
658,911
-23,947
| -4% | -$224K |
|
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.