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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.5B
| $117M | 0.04% |
680,947
-30,053
| -4% | -$4.89M |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $117M | 0.04% |
4,991,563
+98,655
| +2% | +$2.22M |
|
453
AB InBev
BUD
$165B
| $116M | 0.04% |
1,103,285
+270,928
| +33% | +$30.4M |
|
|
MPT
454
Medical Properties Trust
MPT
$2.81B
| $116M | 0.04% |
9,437,627
+171,562
| +2% | +$2.22M |
|
|
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,128,696
+17,650
| +0.8% | +$850K |
|
456
Everest Group
EG
$14.4B
| $115M | 0.04% |
531,764
-63,570
| -11% | -$13.1M |
|
|
FL
457
DELISTED
Foot Locker
FL
| $115M | 0.04% |
1,623,189
-18,521
| -1% | -$1.32M |
|
458
Seagate
STX
$184B
| $115M | 0.04% |
3,009,444
-330,877
| -10% | -$12.4M |
|
459
D.R. Horton
DHI
$42.3B
| $115M | 0.04% |
4,198,702
+52,788
| +1% | +$1.51M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $115M | 0.04% |
4,058,407
+94,787
| +2% | +$2.47M |
|
461
NetApp
NTAP
$37.2B
| $115M | 0.04% |
3,249,566
-14,133
| -0.4% | -$495K |
|
462
Alexandria Real Estate Equities
ARE
$8.56B
| $114M | 0.04% |
1,030,293
-111,522
| -10% | -$12M |
|
463
GSK
GSK
$106B
| $114M | 0.04% |
2,368,338
+744,795
| +46% | +$36.8M |
|
464
Alaska Air
ALK
$5.58B
| $114M | 0.03% |
1,280,257
-146,988
| -10% | -$11.6M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $112M | 0.03% |
2,734,086
+249,397
| +10% | +$10.3M |
|
466
Emcor
EME
$36B
| $111M | 0.03% |
1,572,561
-44,353
| -3% | -$2.91M |
|
467
CF Industries
CF
$17.3B
| $111M | 0.03% |
3,518,446
-157,192
| -4% | -$4.23M |
|
|
SCG
468
DELISTED
Scana
SCG
| $111M | 0.03% |
1,510,258
+25,616
| +2% | +$1.83M |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $110M | 0.03% |
2,957,587
-426,070
| -13% | -$15.3M |
|
470
Tractor Supply
TSCO
$18B
| $110M | 0.03% |
7,238,385
-1,141,730
| -14% | -$16.2M |
|
471
Alliant Energy
LNT
$18B
| $110M | 0.03% |
2,895,127
-33,732
| -1% | -$1.25M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.03% |
2,838,810
+70,348
| +3% | +$2.76M |
|
473
Idexx Laboratories
IDXX
$46.2B
| $109M | 0.03% |
931,270
-14,432
| -2% | -$1.65M |
|
474
F5
FFIV
$22.7B
| $109M | 0.03% |
753,023
-13,506
| -2% | -$1.83M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.03% |
1,379,310
-115,969
| -8% | -$9.38M |
|
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.