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 | |
|---|---|---|---|---|---|---|
|
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
| $51.5M | 0.02% |
36,687
+2,949
| +9% | +$3.85M |
|
852
Quanta Services
PWR
$100B
| $51.5M | 0.02% |
1,476,678
-267,834
| -15% | -$8.41M |
|
853
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $51.4M | 0.02% |
334,191
-41,592
| -11% | -$6.21M |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.3M | 0.02% |
1,417,136
+11,805
| +0.8% | +$397K |
|
855
Reliance Steel & Aluminium
RS
$21.7B
| $51.3M | 0.02% |
644,572
-90,200
| -12% | -$6.87M |
|
|
INFO
856
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.1M | 0.02% |
1,443,836
-42,909
| -3% | -$1.54M |
|
857
Benchmark Electronics
BHE
$2.94B
| $51.1M | 0.02% |
1,675,149
+33,466
| +2% | +$916K |
|
858
Cognex
CGNX
$10.8B
| $50.9M | 0.02% |
1,601,516
-238,082
| -13% | -$6.82M |
|
859
CVB Financial
CVBF
$3.98B
| $50.9M | 0.02% |
2,220,186
+53,887
| +2% | +$1.07M |
|
|
ISIL
860
DELISTED
Intersil Corp
ISIL
| $50.8M | 0.02% |
2,278,624
+52,930
| +2% | +$1.17M |
|
861
Workday
WDAY
$45.1B
| $50.8M | 0.02% |
768,709
-38,204
| -5% | -$3.08M |
|
862
LiveRamp
RAMP
$2.3B
| $50.7M | 0.02% |
1,890,965
-170,095
| -8% | -$4.41M |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $50.6M | 0.02% |
1,186,641
-121,284
| -9% | -$4.78M |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $50.6M | 0.02% |
891,009
-82,515
| -8% | -$4.57M |
|
865
Old Dominion Freight Line
ODFL
$44.4B
| $50.5M | 0.02% |
1,766,802
-408,018
| -19% | -$10.9M |
|
|
DCM
866
DELISTED
NTT DOCOMO, Inc.
DCM
| $50.5M | 0.02% |
2,220,526
+1,629,826
| +276% | +$38.4M |
|
867
Urban Edge Properties
UE
$2.7B
| $50.4M | 0.02% |
1,833,430
-207,306
| -10% | -$5.5M |
|
868
Cabot Corp
CBT
$4.48B
| $50.3M | 0.02% |
996,189
-69,104
| -6% | -$3.56M |
|
869
Gibraltar Industries
ROCK
$1.45B
| $50.3M | 0.02% |
1,208,681
-14,959
| -1% | -$618K |
|
|
TSRO
870
DELISTED
TESARO, Inc.
TSRO
| $50.3M | 0.02% |
374,304
+30,369
| +9% | +$3.83M |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $50.3M | 0.02% |
1,492,079
+82,241
| +6% | +$2.57M |
|
872
Diamondback Energy
FANG
$54.7B
| $50.2M | 0.02% |
497,090
+130,919
| +36% | +$13.1M |
|
873
Toro Company
TTC
$9.4B
| $50M | 0.02% |
894,261
+32,950
| +4% | +$1.68M |
|
874
W.P. Carey
WPC
$16B
| $50M | 0.02% |
864,390
+3,993
| +0.5% | +$234K |
|
|
X
875
DELISTED
US Steel
X
| $49.8M | 0.02% |
1,507,892
-21,347
| -1% | -$571K |
|
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.