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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$16.1B
| $87.8M | 0.03% |
697,574
+58,992
| +9% | +$6.92M |
|
552
Royal Bank of Canada
RY
$293B
| $87.6M | 0.03% |
1,293,087
+597,934
| +86% | +$38.8M |
|
553
Howmet Aerospace
HWM
$112B
| $87.5M | 0.03% |
+6,157,579
| New | +$92.6M |
|
554
Diageo
DEO
$53.6B
| $87.5M | 0.03% |
841,896
+65,537
| +8% | +$6.9M |
|
555
Goodyear
GT
$1.85B
| $87.4M | 0.03% |
2,830,849
-95,728
| -3% | -$2.96M |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $87.3M | 0.03% |
1,462,942
-1,036
| -0.1% | -$59.3K |
|
557
Kilroy Realty
KRC
$4.42B
| $87M | 0.03% |
1,188,208
+21,710
| +2% | +$1.55M |
|
558
BioMarin Pharmaceuticals
BMRN
$12.4B
| $86.1M | 0.03% |
1,039,518
-254,800
| -20% | -$21.9M |
|
|
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
| $85.9M | 0.03% |
1,545,602
+18,667
| +1% | +$1.02M |
|
560
Packaging Corp of America
PKG
$22.8B
| $85.9M | 0.03% |
1,012,222
-5,524
| -0.5% | -$463K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $85.8M | 0.03% |
928,154
-201,890
| -18% | -$18.6M |
|
562
Affiliated Managers Group
AMG
$9.76B
| $85.8M | 0.03% |
590,432
-119,853
| -17% | -$17.4M |
|
563
First American
FAF
$7.58B
| $85.4M | 0.03% |
2,331,190
-130,254
| -5% | -$4.99M |
|
564
Capri Holdings
CPRI
$1.74B
| $85.2M | 0.03% |
1,983,068
-275,231
| -12% | -$13.1M |
|
565
Hilton Worldwide
HLT
$71.5B
| $84.9M | 0.03% |
972,178
-156,103
| -14% | -$11.5M |
|
566
Zions Bancorporation
ZION
$10.3B
| $84.8M | 0.03% |
1,970,627
-104,693
| -5% | -$3.86M |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $84.8M | 0.03% |
3,929,766
-337,927
| -8% | -$8.07M |
|
568
Fortune Brands Innovations
FBIN
$6.06B
| $84.7M | 0.03% |
1,853,701
-70,779
| -4% | -$3.34M |
|
|
CVG
569
DELISTED
Convergys
CVG
| $84.5M | 0.03% |
3,442,515
-258,826
| -7% | -$6.96M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.2M | 0.03% |
2,072,847
-228,035
| -10% | -$9.89M |
|
571
Community Bank
CBU
$3.41B
| $84M | 0.03% |
1,359,496
+21,871
| +2% | +$1.17M |
|
572
Nasdaq
NDAQ
$52.9B
| $83.9M | 0.03% |
3,749,733
-302,121
| -7% | -$6.66M |
|
|
FNSR
573
DELISTED
Finisar Corp
FNSR
| $83.8M | 0.03% |
2,768,905
+42,059
| +2% | +$1.29M |
|
|
EDR
574
DELISTED
Education Realty Trust Inc
EDR
| $83.6M | 0.03% |
1,976,173
+42,409
| +2% | +$1.74M |
|
575
Wynn Resorts
WYNN
$10.6B
| $83.3M | 0.03% |
962,804
-139,198
| -13% | -$13M |
|
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.