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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$675B
| $55.2M | 0.02% |
491,821
+92,446
| +23% | +$9.68M |
|
|
EV
802
DELISTED
Eaton Vance Corp.
EV
| $55.2M | 0.02% |
1,316,978
-151,849
| -10% | -$5.97M |
|
803
Amdocs
DOX
$6.22B
| $55.2M | 0.02% |
946,798
-129,201
| -12% | -$7.62M |
|
804
BHP
BHP
$228B
| $55.1M | 0.02% |
1,726,036
+441,891
| +34% | +$14.3M |
|
|
MNK
805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55.1M | 0.02% |
1,105,735
-22,010
| -2% | -$1.3M |
|
806
Littelfuse
LFUS
$11.6B
| $55M | 0.02% |
362,694
+70,312
| +24% | +$10M |
|
|
FMBI
807
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $55M | 0.02% |
2,179,284
-56,653
| -3% | -$1.25M |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $54.9M | 0.02% |
1,052,754
-10,665
| -1% | -$529K |
|
809
Take-Two Interactive
TTWO
$47.1B
| $54.7M | 0.02% |
1,110,503
-430,173
| -28% | -$20.3M |
|
810
AstraZeneca
AZN
$249B
| $54.7M | 0.02% |
1,001,551
+91,986
| +10% | +$5.22M |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $54.7M | 0.02% |
623,034
+21,521
| +4% | +$1.75M |
|
812
Ralph Lauren
RL
$23.7B
| $54.6M | 0.02% |
604,953
+1,789
| +0.3% | +$182K |
|
813
Lamar Advertising Co
LAMR
$16.1B
| $54.6M | 0.02% |
812,286
+38,841
| +5% | +$2.52M |
|
814
iPath Select MLP ETN
ATMP
$621M
| $54.6M | 0.02% |
2,317,564
+71,869
| +3% | +$1.64M |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $54.5M | 0.02% |
737,737
-100,175
| -12% | -$7.27M |
|
816
American Financial Group
AFG
$12.1B
| $54.4M | 0.02% |
617,415
-53,972
| -8% | -$4.33M |
|
817
H.B. Fuller
FUL
$3.26B
| $54.4M | 0.02% |
1,126,070
+25,590
| +2% | +$1.19M |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $54.3M | 0.02% |
806,741
-51,333
| -6% | -$3.31M |
|
819
Plexus
PLXS
$7.2B
| $54.3M | 0.02% |
1,004,996
-11,009
| -1% | -$545K |
|
820
Sunstone Hotel Investors
SHO
$2.02B
| $54.2M | 0.02% |
3,551,210
-988,220
| -22% | -$13.8M |
|
|
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54.2M | 0.02% |
1,387,459
-78,194
| -5% | -$2.98M |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $54.1M | 0.02% |
993,053
-246,736
| -20% | -$11.9M |
|
823
First Financial Bancorp
FFBC
$3.54B
| $54M | 0.02% |
1,898,933
-11,551
| -0.6% | -$285K |
|
824
Ciena
CIEN
$56.6B
| $54M | 0.02% |
2,211,725
-199,496
| -8% | -$4.36M |
|
825
Targa Resources
TRGP
$55.9B
| $54M | 0.02% |
962,849
+192,280
| +25% | +$9.71M |
|
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.