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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$6.67B
| $108M | 0.03% |
1,409,395
+26,713
| +2% | +$1.93M |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $108M | 0.03% |
2,373,548
-66,357
| -3% | -$3.05M |
|
478
Hormel Foods
HRL
$13.8B
| $108M | 0.03% |
3,088,184
+211,904
| +7% | +$7.65M |
|
479
Acuity Brands
AYI
$10.8B
| $107M | 0.03% |
464,413
-69,850
| -13% | -$17M |
|
480
Tapestry
TPR
$32.8B
| $107M | 0.03% |
3,058,168
-193,611
| -6% | -$7.07M |
|
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $107M | 0.03% |
2,957,499
-247,898
| -8% | -$9.45M |
|
482
Helmerich & Payne
HP
$3.71B
| $106M | 0.03% |
1,372,243
-30,842
| -2% | -$2.19M |
|
483
Albemarle
ALB
$15.5B
| $106M | 0.03% |
1,232,089
-79,982
| -6% | -$6.77M |
|
|
WGL
484
DELISTED
Wgl Holdings
WGL
| $106M | 0.03% |
1,389,859
+3,942
| +0.3% | +$265K |
|
|
MENT
485
DELISTED
Mentor Graphics Corp
MENT
| $106M | 0.03% |
2,873,384
-94,757
| -3% | -$3.1M |
|
486
Gartner
IT
$11.7B
| $104M | 0.03% |
1,031,962
-68,868
| -6% | -$6.66M |
|
487
Check Point Software Technologies
CHKP
$13.1B
| $103M | 0.03% |
1,224,869
-218,509
| -15% | -$17.9M |
|
488
NNN REIT
NNN
$8.99B
| $103M | 0.03% |
2,330,754
-115,074
| -5% | -$5.08M |
|
489
Universal Health Services
UHS
$10.5B
| $102M | 0.03% |
962,497
+9,915
| +1% | +$1.17M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.03% |
2,952,048
-291,867
| -9% | -$9.32M |
|
491
Sanofi
SNY
$104B
| $102M | 0.03% |
2,523,224
+494,884
| +24% | +$19.5M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $102M | 0.03% |
1,202,300
-1,272
| -0.1% | -$112K |
|
493
Centene
CNC
$32.5B
| $102M | 0.03% |
3,608,182
-194,090
| -5% | -$5.73M |
|
494
Xylem
XYL
$28.1B
| $101M | 0.03% |
2,048,973
+27,245
| +1% | +$1.38M |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.03% |
666,181
-182,229
| -21% | -$27.5M |
|
496
Pentair
PNR
$11B
| $101M | 0.03% |
2,687,742
-361,352
| -12% | -$14.1M |
|
|
AIV
497
Aimco
AIV
$383M
| $101M | 0.03% |
16,681,523
-4,294,042
| -20% | -$24.5M |
|
498
Camden Property Trust
CPT
$11.3B
| $101M | 0.03% |
1,196,270
+51,837
| +5% | +$4.12M |
|
499
Arthur J. Gallagher & Co
AJG
$63.6B
| $100M | 0.03% |
1,925,321
+47,954
| +3% | +$2.41M |
|
500
LKQ Corp
LKQ
$6.29B
| $99.9M | 0.03% |
3,259,213
-764,884
| -19% | -$24.9M |
|
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.