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 | |
|---|---|---|---|---|---|---|
|
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.6M | 0.03% |
3,053,602
-92,909
| -3% | -$2.83M |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $92.5M | 0.03% |
1,886,711
+16,564
| +0.9% | +$814K |
|
528
Lennar Class A
LEN
$21.2B
| $92.5M | 0.03% |
2,263,550
-48,949
| -2% | -$1.98M |
|
529
Cooper Companies
COO
$14.5B
| $92M | 0.03% |
2,103,796
-410,852
| -16% | -$17.9M |
|
530
WaFd
WAFD
$2.75B
| $91.8M | 0.03% |
2,673,392
+152
| +0% | +$4.64K |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| $91.7M | 0.03% |
150,742
-2,025
| -1% | -$1.13M |
|
532
JB Hunt Transport Services
JBHT
$25.2B
| $91.1M | 0.03% |
938,024
-84,778
| -8% | -$7.54M |
|
533
Yum China
YUMC
$16.3B
| $91M | 0.03% |
+3,482,209
| New | +$94.7M |
|
534
FNB Corp
FNB
$6.75B
| $90.6M | 0.03% |
5,649,368
-184,211
| -3% | -$2.63M |
|
535
Globe Life
GL
$14.3B
| $90.3M | 0.03% |
1,224,262
+18,660
| +2% | +$1.28M |
|
536
First Industrial Realty Trust
FR
$8.44B
| $90.2M | 0.03% |
3,217,219
-296,614
| -8% | -$7.9M |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $90M | 0.03% |
2,222,016
-169,031
| -7% | -$7.18M |
|
538
iShares Russell 2000 Value ETF
IWN
$14.6B
| $89.7M | 0.03% |
754,462
+19,433
| +3% | +$2.15M |
|
539
AES
AES
$10.5B
| $89.3M | 0.03% |
7,684,985
-359,359
| -4% | -$4.22M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $89.3M | 0.03% |
4,611,926
+130,736
| +3% | +$2.31M |
|
541
Xerox
XRX
$425M
| $89.2M | 0.03% |
3,876,646
-1,086,329
| -22% | -$27M |
|
|
SVC
542
Service Properties Trust
SVC
$1.07B
| $88.9M | 0.03% |
560,254
-21,896
| -4% | -$3.17M |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $88.8M | 0.03% |
798,664
-243,107
| -23% | -$23.5M |
|
544
CNO Financial Group
CNO
$5.1B
| $88.7M | 0.03% |
4,632,538
-754,142
| -14% | -$13M |
|
|
UMPQ
545
DELISTED
Umpqua Holdings Corp
UMPQ
| $88.7M | 0.03% |
4,723,271
-87,432
| -2% | -$1.49M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.12T
| $88.4M | 0.03% |
377
-265
| -41% | -$61.2M |
|
547
H&R Block
HRB
$5.86B
| $88.3M | 0.03% |
3,841,232
-543,289
| -12% | -$12.4M |
|
548
RenaissanceRe
RNR
$13.4B
| $88.2M | 0.03% |
647,265
-29,984
| -4% | -$3.84M |
|
549
Olin
OLN
$2.12B
| $87.9M | 0.03% |
3,430,951
+42,573
| +1% | +$1.01M |
|
550
Raymond James Financial
RJF
$34B
| $87.9M | 0.03% |
1,902,344
-277,417
| -13% | -$12.3M |
|
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.