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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corp
SSB
$10.5B
| $49.8M | 0.02% |
569,473
-8,431
| -1% | -$681K |
|
877
Nordson
NDSN
$17.2B
| $49.7M | 0.02% |
443,873
+8,306
| +2% | +$870K |
|
|
JNS
878
DELISTED
Janus Capital Group Inc
JNS
| $49.7M | 0.02% |
3,746,431
-22,015
| -0.6% | -$303K |
|
879
Selective Insurance
SIGI
$5.66B
| $49.6M | 0.02% |
1,151,759
+31,236
| +3% | +$1.26M |
|
880
Black Hills Corp
BKH
$5.61B
| $49.6M | 0.02% |
808,130
+32,623
| +4% | +$1.95M |
|
881
Gentex
GNTX
$5.03B
| $49.5M | 0.02% |
2,514,038
-623,959
| -20% | -$11.4M |
|
882
Petrobras
PBR
$118B
| $49.4M | 0.02% |
4,887,465
+3,007,564
| +160% | +$32.1M |
|
883
Independent Bank
INDB
$3.95B
| $49.4M | 0.02% |
700,766
+16,228
| +2% | +$996K |
|
884
XPO
XPO
$23.6B
| $49.3M | 0.02% |
3,300,428
+120,473
| +4% | +$1.68M |
|
885
Lennox International
LII
$14.7B
| $49M | 0.02% |
319,973
+5,470
| +2% | +$835K |
|
886
NewMarket
NEU
$8.32B
| $48.6M | 0.01% |
114,618
-22,216
| -16% | -$9.17M |
|
|
ENH
887
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.6M | 0.01% |
525,512
-492,684
| -48% | -$45.2M |
|
888
Blackbaud
BLKB
$2.11B
| $48.6M | 0.01% |
758,618
-25,444
| -3% | -$1.63M |
|
|
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.6M | 0.01% |
2,154,007
-33,844
| -2% | -$676K |
|
890
Atlantic Union Bankshares
AUB
$5.93B
| $48.5M | 0.01% |
1,357,621
+11,661
| +0.9% | +$367K |
|
|
BMS
891
DELISTED
Bemis
BMS
| $48.5M | 0.01% |
1,013,832
-14,751
| -1% | -$728K |
|
|
ELME
892
Elme Communities
ELME
$144M
| $48.3M | 0.01% |
1,477,875
-45,442
| -3% | -$1.39M |
|
893
Bank of Hawaii
BOH
$3.1B
| $48.2M | 0.01% |
543,402
-77,573
| -12% | -$6.29M |
|
894
COPT Defense Properties
CDP
$4.14B
| $48M | 0.01% |
1,539,050
-245,325
| -14% | -$6.96M |
|
895
Chemours
CC
$2.22B
| $48M | 0.01% |
2,171,864
+30,322
| +1% | +$622K |
|
896
Universal Corp
UVV
$1.17B
| $48M | 0.01% |
752,394
+7,116
| +1% | +$406K |
|
|
MBLY
897
DELISTED
Mobileye N.V.
MBLY
| $47.9M | 0.01% |
1,257,180
-131,678
| -9% | -$4.95M |
|
898
Voya Financial
VOYA
$9.3B
| $47.8M | 0.01% |
1,218,617
-583,017
| -32% | -$20.5M |
|
|
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
| $47.8M | 0.01% |
49,249
+1,598
| +3% | +$1.54M |
|
900
American Eagle Outfitters
AEO
$3.05B
| $47.7M | 0.01% |
3,144,206
-304,296
| -9% | -$5.2M |
|
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.