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 | |
|---|---|---|---|---|---|---|
701
Provident Financial Services
PFS
$3.19B
| $65.2M | 0.02% |
2,303,877
-23,087
| -1% | -$575K |
|
|
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.2M | 0.02% |
1,494,420
+121,493
| +9% | +$4.72M |
|
|
ACH
703
Accendra Health
ACH
$214M
| $65.1M | 0.02% |
1,845,531
+15,248
| +0.8% | +$515K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$779M
| $65.1M | 0.02% |
267,358
+23,544
| +10% | +$5.51M |
|
705
A.O. Smith
AOS
$8.7B
| $65M | 0.02% |
1,373,060
-297,420
| -18% | -$14.3M |
|
706
Rithm Capital
RITM
$5.69B
| $65M | 0.02% |
4,132,059
+577,164
| +16% | +$8.52M |
|
707
Maximus
MMS
$3.1B
| $64.9M | 0.02% |
1,162,647
-280,694
| -19% | -$15.2M |
|
708
Prudential
PUK
$35.2B
| $64.7M | 0.02% |
1,676,346
+590,482
| +54% | +$21.2M |
|
709
Banco Santander
SAN
$210B
| $64.6M | 0.02% |
13,022,961
+4,099,120
| +46% | +$18.6M |
|
710
Deluxe
DLX
$1.15B
| $64.6M | 0.02% |
902,759
-102,189
| -10% | -$6.86M |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $64.6M | 0.02% |
2,363,050
+463,182
| +24% | +$12.7M |
|
712
Pediatrix Medical
MD
$2.2B
| $64.4M | 0.02% |
965,860
-231,844
| -19% | -$15.1M |
|
713
Ambev
ABEV
$46.4B
| $64.3M | 0.02% |
13,088,886
+3,630,778
| +38% | +$19.6M |
|
714
Acadia Realty Trust
AKR
$2.84B
| $64.3M | 0.02% |
1,966,444
+22,850
| +1% | +$763K |
|
715
ABM Industries
ABM
$2.84B
| $64.2M | 0.02% |
1,572,627
-26,303
| -2% | -$1.07M |
|
716
Cracker Barrel
CBRL
$1.29B
| $64M | 0.02% |
383,463
-4,600
| -1% | -$695K |
|
717
UBS Group
UBS
$176B
| $63.9M | 0.02% |
4,075,854
+726,086
| +22% | +$10.9M |
|
718
Brixmor Property Group
BRX
$9.32B
| $63.8M | 0.02% |
2,614,543
-128,000
| -5% | -$3.19M |
|
719
Granite Construction
GVA
$5.62B
| $63.5M | 0.02% |
1,155,253
-52,478
| -4% | -$2.79M |
|
720
Suncor Energy
SU
$70.3B
| $63.5M | 0.02% |
1,942,224
+400,250
| +26% | +$12.3M |
|
721
Douglas Emmett
DEI
$1.96B
| $63.4M | 0.02% |
1,734,061
-248,905
| -13% | -$9M |
|
722
Avnet
AVT
$7.92B
| $63.1M | 0.02% |
1,324,433
+20,353
| +2% | +$908K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $63M | 0.02% |
9,472,341
+3,080,957
| +48% | +$19.9M |
|
724
GATX Corp
GATX
$6.27B
| $62.7M | 0.02% |
1,017,612
+39,272
| +4% | +$2.04M |
|
725
Ally Financial
ALLY
$13.3B
| $62.3M | 0.02% |
3,276,352
+256,138
| +8% | +$4.93M |
|
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.