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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.18T
| $183M | 0.06% |
6,368,180
-1,017,043
| -14% | -$30.6M |
|
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $183M | 0.06% |
4,718,376
+323,493
| +7% | +$12.2M |
|
328
Hershey
HSY
$36.6B
| $182M | 0.06% |
1,763,699
-203,046
| -10% | -$20.1M |
|
329
Entergy
ETR
$50B
| $181M | 0.06% |
4,919,038
-307,606
| -6% | -$11M |
|
330
Quest Diagnostics
DGX
$26.3B
| $180M | 0.06% |
1,958,614
-231,009
| -11% | -$19.9M |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $179M | 0.05% |
3,169,565
-28,810
| -0.9% | -$1.52M |
|
332
Franklin Resources
BEN
$17.2B
| $179M | 0.05% |
4,513,203
-490,369
| -10% | -$18.4M |
|
333
Moody's
MCO
$82.7B
| $176M | 0.05% |
1,872,230
-56,940
| -3% | -$5.75M |
|
334
Cincinnati Financial
CINF
$27.1B
| $176M | 0.05% |
2,323,510
-94,905
| -4% | -$7.06M |
|
335
Ulta Beauty
ULTA
$24.3B
| $175M | 0.05% |
685,530
-209,548
| -23% | -$52.3M |
|
336
Autodesk
ADSK
$52.6B
| $174M | 0.05% |
2,348,024
-245,356
| -9% | -$18.1M |
|
337
Bath & Body Works
BBWI
$4.1B
| $173M | 0.05% |
3,253,590
-87,843
| -3% | -$5M |
|
338
McCormick & Company Non-Voting
MKC
$14.2B
| $171M | 0.05% |
3,672,418
+445,718
| +14% | +$20.8M |
|
339
Motorola Solutions
MSI
$77.4B
| $171M | 0.05% |
2,060,314
-5,885
| -0.3% | -$462K |
|
340
Gen Digital
GEN
$17.5B
| $170M | 0.05% |
7,114,803
-158,671
| -2% | -$3.9M |
|
341
iShares Russell 1000 ETF
IWB
$50.1B
| $169M | 0.05% |
1,357,316
+124,401
| +10% | +$15.1M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $168M | 0.05% |
5,303,017
-1,362,466
| -20% | -$43.5M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.05% |
9,732,186
-372,416
| -4% | -$5.98M |
|
344
Mid-America Apartment Communities
MAA
$15.7B
| $167M | 0.05% |
1,703,250
+759,996
| +81% | +$69.9M |
|
345
Lumen
LUMN
$6.44B
| $166M | 0.05% |
6,983,836
-175,604
| -2% | -$4.46M |
|
346
Agilent Technologies
A
$41.2B
| $165M | 0.05% |
3,628,650
-97,388
| -3% | -$4.42M |
|
347
The Mosaic Company
MOS
$7.33B
| $163M | 0.05% |
5,569,223
-122,178
| -2% | -$3.28M |
|
348
Genuine Parts
GPC
$18.7B
| $163M | 0.05% |
1,703,974
-18,122
| -1% | -$1.73M |
|
349
SL Green Realty
SLG
$3.99B
| $162M | 0.05% |
1,560,617
-244,355
| -14% | -$24.8M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162M | 0.05% |
3,089,512
+303,171
| +11% | +$15.1M |
|
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.