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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$5.72B
| $44.9M | 0.01% |
305,499
-24,706
| -7% | -$3.93M |
|
|
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.01% |
717,884
-76,303
| -10% | -$4.47M |
|
953
Tetra Tech
TTEK
$8.97B
| $44.8M | 0.01% |
5,191,370
-746,380
| -13% | -$6.03M |
|
954
Aecom
ACM
$9.42B
| $44.7M | 0.01% |
1,230,349
+50,287
| +4% | +$1.67M |
|
955
Pool Corp
POOL
$7.27B
| $44.7M | 0.01% |
428,697
+20,422
| +5% | +$2.02M |
|
956
Royal Gold
RGLD
$19.8B
| $44.7M | 0.01% |
706,037
-2,220
| -0.3% | -$151K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $44.7M | 0.01% |
1,088,973
-19,495
| -2% | -$841K |
|
958
Donaldson
DCI
$11.2B
| $44.6M | 0.01% |
1,059,388
-208,488
| -16% | -$8.27M |
|
959
Cheniere Energy
LNG
$54.9B
| $44.6M | 0.01% |
1,075,725
+27,354
| +3% | +$1.1M |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.5M | 0.01% |
913,347
-118,288
| -11% | -$6.01M |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.4M | 0.01% |
807,699
-58,346
| -7% | -$2.98M |
|
|
SEMG
962
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.4M | 0.01% |
1,063,976
+63,443
| +6% | +$2.27M |
|
963
Matthews International
MATW
$717M
| $44.4M | 0.01% |
577,899
-18,954
| -3% | -$1.28M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $44.4M | 0.01% |
564,079
+27,862
| +5% | +$2.16M |
|
|
DMC
965
Del Monte Corp
DMC
$1.43B
| $44.4M | 0.01% |
731,931
+165,680
| +29% | +$10.2M |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
846,134
+20,664
| +3% | +$1.06M |
|
|
CHSP
967
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.3M | 0.01% |
1,713,684
+24,156
| +1% | +$572K |
|
968
Service Corp International
SCI
$11.4B
| $44.3M | 0.01% |
1,559,835
-17,206
| -1% | -$459K |
|
969
Silicon Laboratories
SLAB
$7.2B
| $44M | 0.01% |
677,318
-51,152
| -7% | -$3.22M |
|
970
WEX
WEX
$6.35B
| $44M | 0.01% |
393,919
-26,080
| -6% | -$2.82M |
|
971
Louisiana-Pacific
LPX
$5.2B
| $43.9M | 0.01% |
2,320,651
-15,876
| -0.7% | -$303K |
|
972
Post Holdings
POST
$3.45B
| $43.7M | 0.01% |
831,557
-41,936
| -5% | -$2.12M |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.7M | 0.01% |
948,873
-226,539
| -19% | -$10.1M |
|
974
Unifirst Corp
UNF
$5.24B
| $43.7M | 0.01% |
304,102
+6,646
| +2% | +$900K |
|
975
Dana Inc
DAN
$3.21B
| $43.7M | 0.01% |
2,300,824
+56,890
| +3% | +$952K |
|
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.