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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.98B
| $68.4M | 0.02% |
960,947
-187,437
| -16% | -$11.9M |
|
677
SEI Investments
SEIC
$12.6B
| $68M | 0.02% |
1,377,338
-90,823
| -6% | -$4.24M |
|
678
MSCI
MSCI
$40.9B
| $67.8M | 0.02% |
860,352
+33,258
| +4% | +$2.68M |
|
679
Teledyne Technologies
TDY
$32B
| $67.6M | 0.02% |
549,688
-55,552
| -9% | -$6.42M |
|
680
Wabtec
WAB
$49.3B
| $67.6M | 0.02% |
814,357
-131,464
| -14% | -$10.8M |
|
681
Jack in the Box
JACK
$335M
| $67.5M | 0.02% |
604,927
-2,464
| -0.4% | -$252K |
|
682
ServiceNow
NOW
$129B
| $67.5M | 0.02% |
4,540,185
-888,335
| -16% | -$14.3M |
|
683
Flowserve
FLS
$10.2B
| $67.4M | 0.02% |
1,402,257
-33,653
| -2% | -$1.56M |
|
684
Hope Bancorp
HOPE
$1.79B
| $67.1M | 0.02% |
3,064,097
-266,692
| -8% | -$5.04M |
|
685
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $67M | 0.02% |
2,772,858
+75,988
| +3% | +$1.81M |
|
686
Cadence Design Systems
CDNS
$93.4B
| $66.8M | 0.02% |
2,649,707
-129,058
| -5% | -$3.32M |
|
687
Celanese
CE
$4.82B
| $66.7M | 0.02% |
847,582
-15,296
| -2% | -$1.15M |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.6M | 0.02% |
2,487,265
-218,447
| -8% | -$5.76M |
|
|
NVO
689
Novo Nordisk
NVO
$209B
| $66.6M | 0.02% |
3,713,050
-956,074
| -20% | -$17.3M |
|
690
Arrow Electronics
ARW
$10.4B
| $66.4M | 0.02% |
931,939
+19,921
| +2% | +$1.32M |
|
|
WNR
691
DELISTED
Western Refining Inc
WNR
| $66.4M | 0.02% |
1,753,801
+49,821
| +3% | +$1.64M |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $66.4M | 0.02% |
1,854,694
-180,386
| -9% | -$6.48M |
|
693
Credicorp
BAP
$30.7B
| $66M | 0.02% |
418,113
-50,188
| -11% | -$7.69M |
|
694
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $65.8M | 0.02% |
949,863
+18,889
| +2% | +$1.14M |
|
695
MGIC Investment
MTG
$6.25B
| $65.8M | 0.02% |
6,454,376
+662,589
| +11% | +$5.98M |
|
|
NTT
696
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.7M | 0.02% |
1,562,738
+106,167
| +7% | +$4.5M |
|
|
LTC
697
LTC Properties
LTC
$2.15B
| $65.7M | 0.02% |
1,397,869
+13,247
| +1% | +$627K |
|
698
OGE Energy
OGE
$9.71B
| $65.6M | 0.02% |
1,961,819
+91,932
| +5% | +$2.9M |
|
699
Cirrus Logic
CRUS
$6.26B
| $65.4M | 0.02% |
1,157,439
-3,437
| -0.3% | -$190K |
|
700
Palo Alto Networks
PANW
$297B
| $65.4M | 0.02% |
3,139,260
-873,432
| -22% | -$20.9M |
|
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.