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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$14.2B
| $99.1M | 0.03% |
797,384
-74,054
| -8% | -$8.55M |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $99.1M | 0.03% |
1,835,360
+49,441
| +3% | +$2.42M |
|
503
United Rentals
URI
$72.4B
| $98.8M | 0.03% |
935,956
-93,061
| -9% | -$8.47M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $98.5M | 0.03% |
1,271,677
-12,248
| -1% | -$943K |
|
505
Incyte
INCY
$24.4B
| $98.2M | 0.03% |
979,102
+52,853
| +6% | +$5.16M |
|
506
Robert Half
RHI
$4.37B
| $97.8M | 0.03% |
2,004,337
-256,722
| -11% | -$11M |
|
507
Cboe Global Markets
CBOE
$29.9B
| $97.7M | 0.03% |
1,321,897
-100,685
| -7% | -$6.93M |
|
508
Trip.com Group
TCOM
$29.1B
| $97.3M | 0.03% |
2,432,833
-877,652
| -27% | -$38.4M |
|
509
Brown-Forman Class B
BF.B
$13.1B
| $96.7M | 0.03% |
3,365,178
+152,550
| +5% | +$4.46M |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96.6M | 0.03% |
1,782,974
+32,482
| +2% | +$1.58M |
|
511
Sensient Technologies
SXT
$5.53B
| $96.4M | 0.03% |
1,227,036
-4,661
| -0.4% | -$356K |
|
512
RLJ Lodging Trust
RLJ
$1.69B
| $95.8M | 0.03% |
3,911,834
-128,356
| -3% | -$2.83M |
|
513
Sanmina
SANM
$10.9B
| $95.8M | 0.03% |
2,613,681
+21,954
| +0.8% | +$695K |
|
514
Pinnacle West Capital
PNW
$12.2B
| $95.6M | 0.03% |
1,224,964
+21,415
| +2% | +$1.61M |
|
515
Broadridge
BR
$19B
| $95.6M | 0.03% |
1,441,474
+22,140
| +2% | +$1.44M |
|
516
BorgWarner
BWA
$13.9B
| $95M | 0.03% |
2,737,318
-418,312
| -13% | -$13.5M |
|
|
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
| $94.3M | 0.03% |
1,299,499
+100,151
| +8% | +$6.89M |
|
518
UMB Financial
UMBF
$11.1B
| $94.3M | 0.03% |
1,222,367
+151,312
| +14% | +$10.5M |
|
519
Travel + Leisure Co
TNL
$4.7B
| $94.3M | 0.03% |
2,733,660
-76,273
| -3% | -$2.45M |
|
|
ABB
520
DELISTED
ABB Ltd
ABB
| $94.1M | 0.03% |
4,468,092
+1,583,367
| +55% | +$33.8M |
|
521
Ingredion
INGR
$6.58B
| $94.1M | 0.03% |
752,760
-6,047
| -0.8% | -$764K |
|
522
Synopsys
SNPS
$79.7B
| $93.6M | 0.03% |
1,589,997
-143,668
| -8% | -$8.55M |
|
523
Coty
COTY
$2.48B
| $93.3M | 0.03% |
5,097,059
+3,658,633
| +254% | +$75.6M |
|
524
Regency Centers
REG
$14.1B
| $93M | 0.03% |
1,349,127
-242,096
| -15% | -$16.9M |
|
525
VeriSign
VRSN
$26.6B
| $92.8M | 0.03% |
1,220,013
-14,797
| -1% | -$1.17M |
|
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.