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 | |
|---|---|---|---|---|---|---|
|
SPLK
1001
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.01% |
827,798
-487,507
| -37% | -$28.1M |
|
1002
Northwest Bancshares
NWBI
$2.27B
| $42.3M | 0.01% |
2,347,015
-143,266
| -6% | -$2.45M |
|
1003
Middleby
MIDD
$5.89B
| $42.2M | 0.01% |
327,768
-54,112
| -14% | -$6.81M |
|
1004
CubeSmart
CUBE
$9.23B
| $42.2M | 0.01% |
1,576,643
-361,425
| -19% | -$9.26M |
|
1005
Avient
AVNT
$4.19B
| $42.2M | 0.01% |
1,316,850
-119,955
| -8% | -$3.85M |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | 0.01% |
1,832,614
-114,451
| -6% | -$2.66M |
|
1007
CoStar Group
CSGP
$12.8B
| $42.1M | 0.01% |
2,230,980
-1,137,960
| -34% | -$22.3M |
|
|
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.9M | 0.01% |
2,012,767
-298,340
| -13% | -$6.05M |
|
1009
Grand Canyon Education
LOPE
$3.82B
| $41.9M | 0.01% |
717,465
-244,502
| -25% | -$12.5M |
|
1010
Rio Tinto
RIO
$166B
| $41.8M | 0.01% |
1,087,644
+373,582
| +52% | +$13.7M |
|
1011
MKS Inc
MKSI
$19.8B
| $41.8M | 0.01% |
703,062
-604,918
| -46% | -$32.6M |
|
1012
Brown & Brown
BRO
$24B
| $41.7M | 0.01% |
1,858,042
-111,872
| -6% | -$2.27M |
|
1013
United Natural Foods
UNFI
$2.8B
| $41.7M | 0.01% |
873,351
-123,589
| -12% | -$5.55M |
|
|
CRZO
1014
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.6M | 0.01% |
1,113,672
+8,075
| +0.7% | +$312K |
|
|
THS
1015
DELISTED
Treehouse Foods
THS
| $41.6M | 0.01% |
575,969
-57
| -0% | -$4.36K |
|
1016
Vishay Intertechnology
VSH
$5.08B
| $41.5M | 0.01% |
2,563,589
-246,554
| -9% | -$3.67M |
|
1017
ENI
E
$79.4B
| $41.5M | 0.01% |
1,285,881
+791,562
| +160% | +$23.2M |
|
1018
Toll Brothers
TOL
$14B
| $41.3M | 0.01% |
1,333,738
+50,673
| +4% | +$1.5M |
|
1019
EastGroup Properties
EGP
$10.9B
| $41.2M | 0.01% |
558,416
+11,708
| +2% | +$811K |
|
1020
Teradyne
TER
$57.1B
| $41.2M | 0.01% |
1,622,979
-19,828
| -1% | -$470K |
|
|
QDYN
1021
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $41.2M | 0.01% |
1,079,488
+15,042
| +1% | +$555K |
|
1022
First Horizon
FHN
$12B
| $41.2M | 0.01% |
2,057,744
-378,596
| -16% | -$6.66M |
|
1023
Darling Ingredients
DAR
$9.99B
| $41.1M | 0.01% |
3,180,398
+104,130
| +3% | +$1.41M |
|
1024
Graco
GGG
$13.5B
| $41M | 0.01% |
1,481,892
-8,565
| -0.6% | -$225K |
|
1025
Fortinet
FTNT
$120B
| $41M | 0.01% |
6,804,110
-408,285
| -6% | -$2.55M |
|
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.