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 | |
|---|---|---|---|---|---|---|
|
CUDA
2426
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.93M | ﹤0.01% |
276,627
+5,539
| +2% | +$129K |
|
|
AHRT
2427
AH Realty Trust
AHRT
$506M
| $5.91M | ﹤0.01% |
405,402
+40,731
| +11% | +$565K |
|
|
CNR
2428
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.91M | ﹤0.01% |
377,328
-232,195
| -38% | -$3.63M |
|
2429
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.9M | ﹤0.01% |
+292,289
| New | +$6.08M |
|
2430
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.9M | ﹤0.01% |
73,341
+29,770
| +68% | +$2.32M |
|
|
AIMT
2431
DELISTED
Aimmune Therapeutics
AIMT
| $5.9M | ﹤0.01% |
288,373
+8,724
| +3% | +$178K |
|
|
LKSD
2432
DELISTED
LSC Communications, Inc.
LKSD
| $5.9M | ﹤0.01% |
+198,700
| New | +$4.72M |
|
2433
FIVE9
FIVN
$2.53B
| $5.88M | ﹤0.01% |
414,108
-70,041
| -14% | -$1.01M |
|
2434
Forestar Group
FOR
$1.51B
| $5.88M | ﹤0.01% |
441,755
+25,078
| +6% | +$307K |
|
2435
Titan International
TWI
$438M
| $5.86M | ﹤0.01% |
522,707
+5,886
| +1% | +$64.4K |
|
|
LADR
2436
Ladder Capital
LADR
$1.27B
| $5.86M | ﹤0.01% |
427,053
-21
| -0% | -$281 |
|
|
MACK
2437
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.86M | ﹤0.01% |
182,406
+7,804
| +4% | +$333K |
|
|
AXDX
2438
DELISTED
Accelerate Diagnostics
AXDX
| $5.82M | ﹤0.01% |
28,056
+592
| +2% | +$141K |
|
|
SPIL
2439
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.82M | ﹤0.01% |
796,829
+245,224
| +44% | +$1.81M |
|
2440
NMI Holdings
NMIH
$3.42B
| $5.82M | ﹤0.01% |
546,072
+26,273
| +5% | +$232K |
|
2441
Brown-Forman Class A
BF.A
$13.1B
| $5.82M | ﹤0.01% |
157,153
-256
| -0.2% | -$9.79K |
|
|
EXAR
2442
DELISTED
Exar Corporation
EXAR
| $5.79M | ﹤0.01% |
537,640
+21,471
| +4% | +$208K |
|
|
EMBJ
2443
Embraer S.A. ADS
EMBJ
$13.2B
| $5.76M | ﹤0.01% |
299,125
-254,843
| -46% | -$4.97M |
|
2444
Medifast
MED
$128M
| $5.75M | ﹤0.01% |
138,165
+1,521
| +1% | +$61.3K |
|
2445
Digi International
DGII
$3.23B
| $5.75M | ﹤0.01% |
417,944
-245,371
| -37% | -$3.01M |
|
|
KE
2446
Kimball Electronics
KE
$626M
| $5.75M | ﹤0.01% |
315,713
+1,183
| +0.4% | +$19K |
|
|
RRTS
2447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.75M | ﹤0.01% |
22,122
-4,941
| -18% | -$1.14M |
|
2448
Inovio Pharmaceuticals
INO
$93M
| $5.73M | ﹤0.01% |
68,856
+1,216
| +2% | +$110K |
|
2449
Federal Agricultural Mortgage
AGM
$2.51B
| $5.7M | ﹤0.01% |
99,594
+6,500
| +7% | +$316K |
|
2450
Spok Holdings
SPOK
$230M
| $5.7M | ﹤0.01% |
274,468
-57,792
| -17% | -$1.07M |
|
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.