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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$13.1B
| $61.9M | 0.02% |
949,791
-59,829
| -6% | -$3.92M |
|
727
ManpowerGroup
MAN
$2.63B
| $61.9M | 0.02% |
696,025
-16,568
| -2% | -$1.37M |
|
728
Ashland
ASH
$3.44B
| $61.8M | 0.02% |
1,155,661
+23,765
| +2% | +$1.31M |
|
729
EPR Properties
EPR
$4.68B
| $61.7M | 0.02% |
859,306
-9,079
| -1% | -$649K |
|
730
Aramark
ARMK
$14.7B
| $61.7M | 0.02% |
2,390,801
+23,643
| +1% | +$618K |
|
731
Leidos
LDOS
$17.3B
| $61.7M | 0.02% |
1,205,551
-72,511
| -6% | -$3.39M |
|
732
United Therapeutics
UTHR
$23B
| $61.6M | 0.02% |
429,349
-49,486
| -10% | -$6.32M |
|
733
Canadian National Railway
CNI
$76.5B
| $61.6M | 0.02% |
913,507
+203,475
| +29% | +$13.4M |
|
734
Texas Roadhouse
TXRH
$13.6B
| $61.5M | 0.02% |
1,275,914
-33,101
| -3% | -$1.46M |
|
735
Equity Lifestyle Properties
ELS
$12.6B
| $61.4M | 0.02% |
1,702,900
-174,742
| -9% | -$6.24M |
|
|
STL
736
DELISTED
Sterling Bancorp
STL
| $61.4M | 0.02% |
2,623,271
+10,497
| +0.4% | +$217K |
|
737
Insight Enterprises
NSIT
$4.37B
| $61M | 0.02% |
1,508,307
+16,189
| +1% | +$558K |
|
738
Pultegroup
PHM
$24.6B
| $60.9M | 0.02% |
3,310,752
-107,146
| -3% | -$2.03M |
|
|
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.6M | 0.02% |
1,559,756
-41,074
| -3% | -$1.55M |
|
740
CDW
CDW
$17B
| $60.4M | 0.02% |
1,160,426
-8,909
| -0.8% | -$434K |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $60.4M | 0.02% |
766,862
+5,777
| +0.8% | +$449K |
|
742
Allegion
ALLE
$14.2B
| $60.3M | 0.02% |
941,842
-23,081
| -2% | -$1.53M |
|
|
IQDE
743
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $60.2M | 0.02% |
2,762,377
-182,100
| -6% | -$3.99M |
|
|
MDP
744
DELISTED
Meredith Corporation
MDP
| $60M | 0.02% |
1,014,357
+9,155
| +0.9% | +$480K |
|
|
GK
745
DELISTED
G&K Services Inc
GK
| $59.9M | 0.02% |
621,087
-39,582
| -6% | -$3.79M |
|
746
ScottsMiracle-Gro
SMG
$3.62B
| $59.6M | 0.02% |
624,241
+74,863
| +14% | +$6.71M |
|
747
RPM International
RPM
$14.7B
| $59.6M | 0.02% |
1,107,276
+23,175
| +2% | +$1.19M |
|
748
Saic
SAIC
$5.33B
| $59.4M | 0.02% |
700,449
-1,566
| -0.2% | -$120K |
|
749
Vanguard S&P 500 ETF
VOO
$1.03T
| $59.2M | 0.02% |
288,432
+2,262
| +0.8% | +$454K |
|
750
SiriusXM
SIRI
$9.85B
| $59.2M | 0.02% |
1,330,179
+9,848
| +0.7% | +$428K |
|
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.