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 | |
|---|---|---|---|---|---|---|
2401
Westwood Holdings Group
WHG
$184M
| $6.12M | ﹤0.01% |
102,005
-62
| -0.1% | -$3.51K |
|
|
INWK
2402
DELISTED
InnerWorkings, Inc.
INWK
| $6.12M | ﹤0.01% |
621,200
-1,065,564
| -63% | -$9.86M |
|
|
OMN
2403
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.11M | ﹤0.01% |
611,159
+6,881
| +1% | +$60.8K |
|
|
OPB
2404
DELISTED
Opus Bank Common Stock
OPB
| $6.09M | ﹤0.01% |
202,791
+6,165
| +3% | +$164K |
|
2405
Vermilion Energy
VET
$1.72B
| $6.09M | ﹤0.01% |
144,330
+72,259
| +100% | +$2.95M |
|
2406
Gildan
GIL
$10.6B
| $6.07M | ﹤0.01% |
239,074
-373,336
| -61% | -$9.94M |
|
|
EPZM
2407
DELISTED
Epizyme, Inc
EPZM
| $6.06M | ﹤0.01% |
500,898
+48,109
| +11% | +$502K |
|
2408
PJT Partners
PJT
$4.57B
| $6.04M | ﹤0.01% |
195,665
+9,323
| +5% | +$268K |
|
2409
SiteOne Landscape Supply
SITE
$4.27B
| $6.04M | ﹤0.01% |
173,894
+52,518
| +43% | +$1.76M |
|
|
STAY
2410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.03M | ﹤0.01% |
373,591
+77,922
| +26% | +$1.17M |
|
|
ZOES
2411
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.03M | ﹤0.01% |
251,168
+29,946
| +14% | +$707K |
|
2412
MarineMax
HZO
$1.15B
| $6.02M | ﹤0.01% |
311,231
-2,785
| -0.9% | -$53.8K |
|
|
SN
2413
DELISTED
Sanchez Energy Corporation
SN
| $6.02M | ﹤0.01% |
666,639
+3,902
| +0.6% | +$31.3K |
|
|
CORR
2414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6M | ﹤0.01% |
172,043
+35,054
| +26% | +$1.07M |
|
2415
Peoples Bancorp
PEBO
$1.49B
| $5.99M | ﹤0.01% |
184,624
+5,538
| +3% | +$153K |
|
2416
Sasol
SSL
$7.17B
| $5.98M | ﹤0.01% |
209,124
-14,136
| -6% | -$389K |
|
2417
Virtu Financial
VIRT
$5.05B
| $5.97M | ﹤0.01% |
374,487
+47,844
| +15% | +$683K |
|
2418
OneMain Financial
OMF
$7.51B
| $5.97M | ﹤0.01% |
269,690
+38,142
| +16% | +$937K |
|
|
ELGX
2419
DELISTED
Endologix Inc
ELGX
| $5.96M | ﹤0.01% |
104,289
-88
| -0.1% | -$8.06K |
|
|
SSNI
2420
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.96M | ﹤0.01% |
448,009
+1,069
| +0.2% | +$14.8K |
|
|
ACHN
2421
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.96M | ﹤0.01% |
1,443,544
+8,292
| +0.6% | +$44.1K |
|
2422
Peapack-Gladstone Financial
PGC
$822M
| $5.95M | ﹤0.01% |
192,760
+4,588
| +2% | +$118K |
|
2423
Forrester Research
FORR
$224M
| $5.95M | ﹤0.01% |
138,407
-1,520
| -1% | -$60.4K |
|
|
LION
2424
DELISTED
Fidelity Southern Corporation
LION
| $5.94M | ﹤0.01% |
250,912
+20,137
| +9% | +$426K |
|
|
COTV
2425
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.93M | ﹤0.01% |
172,344
+23,099
| +15% | +$765K |
|
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.