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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$158M
| $41M | 0.01% |
2,081,658
-383,144
| -16% | -$7.65M |
|
|
EFII
1027
DELISTED
Electronics for Imaging
EFII
| $41M | 0.01% |
933,695
+8,904
| +1% | +$392K |
|
1028
iShares Core S&P 500 ETF
IVV
$904B
| $40.9M | 0.01% |
181,868
-10,247
| -5% | -$2.25M |
|
|
BRCD
1029
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.9M | 0.01% |
3,275,995
-362,017
| -10% | -$4.07M |
|
|
SNV
1030
DELISTED
Synovus
SNV
| $40.9M | 0.01% |
995,003
-52,326
| -5% | -$1.92M |
|
1031
AGNC Investment
AGNC
$12.8B
| $40.8M | 0.01% |
2,251,980
+867,430
| +63% | +$16.4M |
|
|
PDM
1032
Piedmont Realty Trust
PDM
$1.16B
| $40.8M | 0.01% |
1,951,550
-264,433
| -12% | -$5.33M |
|
1033
Exelixis
EXEL
$13.1B
| $40.8M | 0.01% |
2,736,423
+48,679
| +2% | +$702K |
|
1034
Bright Horizons
BFAM
$3.81B
| $40.8M | 0.01% |
582,174
-31,587
| -5% | -$2.15M |
|
|
HDS
1035
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.01% |
957,152
-106,363
| -10% | -$3.92M |
|
|
PEI
1036
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40.6M | 0.01% |
142,852
+3,029
| +2% | +$905K |
|
1037
FTI Consulting
FCN
$4.17B
| $40.6M | 0.01% |
900,353
+167,843
| +23% | +$7.3M |
|
|
AWH
1038
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.5M | 0.01% |
754,830
-29,390
| -4% | -$1.35M |
|
1039
Bank of Montreal
BMO
$127B
| $40.5M | 0.01% |
563,530
+239,814
| +74% | +$16M |
|
1040
Infosys
INFY
$50.9B
| $40.4M | 0.01% |
5,447,268
-1,255,412
| -19% | -$9.42M |
|
1041
Commerce Bancshares
CBSH
$8.44B
| $40.4M | 0.01% |
1,082,956
+24,145
| +2% | +$815K |
|
1042
LXP Industrial Trust
LXP
$3.58B
| $40.4M | 0.01% |
747,295
-55,551
| -7% | -$2.83M |
|
1043
Jabil
JBL
$35.3B
| $40.3M | 0.01% |
1,704,094
+85,931
| +5% | +$1.87M |
|
1044
Nabors Industries
NBR
$1.33B
| $40.3M | 0.01% |
49,091
+66
| +0.1% | +$46.5K |
|
1045
AAR Corp
AIR
$5.74B
| $40.2M | 0.01% |
1,215,548
+6,178
| +0.5% | +$213K |
|
1046
Chemed
CHE
$7.18B
| $40.1M | 0.01% |
250,297
-69,824
| -22% | -$10.3M |
|
1047
SLM Corp
SLM
$5.14B
| $40.1M | 0.01% |
3,643,218
-871,077
| -19% | -$7.82M |
|
1048
Bio-Techne
TECH
$11.2B
| $40.1M | 0.01% |
1,559,524
-502,032
| -24% | -$13.2M |
|
1049
Banco Santander Chile
BSAC
$16.7B
| $40.1M | 0.01% |
1,832,603
+1,623,540
| +777% | +$35.5M |
|
1050
Bio-Rad Laboratories Class A
BIO
$9.48B
| $39.9M | 0.01% |
219,069
-22,058
| -9% | -$3.76M |
|
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.