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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$534M
| $46.2M | 0.01% |
1,185,800
-57,375
| -5% | -$1.95M |
|
927
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $46.2M | 0.01% |
1,988,218
+315,228
| +19% | +$6.76M |
|
|
S
928
DELISTED
Sprint Corporation
S
| $46.1M | 0.01% |
5,479,956
+1,680,472
| +44% | +$12.4M |
|
929
Polaris
PII
$3.97B
| $46M | 0.01% |
558,679
-62,598
| -10% | -$5.11M |
|
|
ARRS
930
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46M | 0.01% |
1,527,294
-205,753
| -12% | -$5.97M |
|
931
Cullen/Frost Bankers
CFR
$10.3B
| $46M | 0.01% |
520,931
+926
| +0.2% | +$74.3K |
|
932
Alkermes
ALKS
$8.29B
| $45.9M | 0.01% |
826,343
+19,536
| +2% | +$1.04M |
|
933
Tyler Technologies
TYL
$13B
| $45.9M | 0.01% |
321,394
-45,756
| -12% | -$7.1M |
|
934
Glacier Bancorp
GBCI
$6.35B
| $45.9M | 0.01% |
1,265,663
+15,280
| +1% | +$491K |
|
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $45.8M | 0.01% |
1,753,661
+373,791
| +27% | +$9.47M |
|
936
Warner Bros
WBD
$67.4B
| $45.7M | 0.01% |
1,668,525
+4,766
| +0.3% | +$129K |
|
|
MORE
937
DELISTED
Monogram Residential Trust, Inc.
MORE
| $45.7M | 0.01% |
4,224,264
+45,534
| +1% | +$479K |
|
938
NCR Voyix
VYX
$1.09B
| $45.7M | 0.01% |
1,835,833
-151,505
| -8% | -$3.4M |
|
939
Pebblebrook Hotel Trust
PEB
$2B
| $45.6M | 0.01% |
1,531,830
+30,498
| +2% | +$845K |
|
|
CBL
940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.5M | 0.01% |
3,954,704
-833,147
| -17% | -$9.66M |
|
941
WSFS Financial
WSFS
$4.12B
| $45.4M | 0.01% |
980,455
+17,385
| +2% | +$699K |
|
942
NBT Bancorp
NBTB
$2.73B
| $45.4M | 0.01% |
1,084,685
+23,711
| +2% | +$881K |
|
|
EGN
943
DELISTED
Energen
EGN
| $45.3M | 0.01% |
785,360
-41,213
| -5% | -$2.35M |
|
944
Rogers Corp
ROG
$2.29B
| $45.3M | 0.01% |
589,522
+4,996
| +0.9% | +$338K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $45.3M | 0.01% |
901,529
-179,488
| -17% | -$8.81M |
|
946
Honda
HMC
$41.2B
| $45.2M | 0.01% |
1,546,917
+736,345
| +91% | +$21.6M |
|
947
Itaú Unibanco
ITUB
$86.9B
| $45.1M | 0.01% |
9,035,048
-895,237
| -9% | -$4.59M |
|
948
Tanger
SKT
$4.44B
| $45M | 0.01% |
1,257,150
+55,885
| +5% | +$1.97M |
|
949
Lamb Weston
LW
$7.12B
| $44.9M | 0.01% |
+1,186,548
| New | +$40.4M |
|
950
Prestige Consumer Healthcare
PBH
$2.51B
| $44.9M | 0.01% |
861,727
-25,233
| -3% | -$1.22M |
|
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.