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 | |
|---|---|---|---|---|---|---|
|
EQC
1101
DELISTED
Equity Commonwealth
EQC
| $37.4M | 0.01% |
1,237,191
-153,777
| -11% | -$4.55M |
|
|
MASI
1102
DELISTED
Masimo
MASI
| $37.4M | 0.01% |
554,769
+9,757
| +2% | +$600K |
|
|
BCPC
1103
Balchem Corp
BCPC
$5.65B
| $37.4M | 0.01% |
445,342
-2,986
| -0.7% | -$236K |
|
1104
Mizuho Financial
MFG
$127B
| $37.4M | 0.01% |
10,404,502
+5,128,600
| +97% | +$17.9M |
|
1105
Autoliv
ALV
$8.92B
| $37.3M | 0.01% |
457,919
+56,881
| +14% | +$4.23M |
|
|
PRSU
1106
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $37.2M | 0.01% |
843,296
+5,178
| +0.6% | +$214K |
|
|
KLXI
1107
DELISTED
KLX Inc.
KLXI
| $37.2M | 0.01% |
977,719
+22,594
| +2% | +$742K |
|
1108
World Kinect Corp
WKC
$1.89B
| $37M | 0.01% |
806,078
-85,064
| -10% | -$3.79M |
|
|
BBL
1109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37M | 0.01% |
1,175,913
+367,051
| +45% | +$11.7M |
|
1110
Steris
STE
$23.3B
| $36.9M | 0.01% |
547,938
-27,862
| -5% | -$1.89M |
|
1111
CNX Resources
CNX
$5.32B
| $36.9M | 0.01% |
2,428,795
+176,297
| +8% | +$2.78M |
|
|
SIR
1112
DELISTED
SELECT INCOME REIT
SIR
| $36.9M | 0.01% |
3,327,317
+187,726
| +6% | +$2.05M |
|
1113
Rayonier
RYN
$6.52B
| $36.7M | 0.01% |
1,521,242
+53,880
| +4% | +$1.3M |
|
1114
First Merchants
FRME
$2.66B
| $36.7M | 0.01% |
975,037
-2,843
| -0.3% | -$90.3K |
|
|
AAT
1115
American Assets Trust
AAT
$1.38B
| $36.6M | 0.01% |
848,931
-67,396
| -7% | -$2.75M |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $36.5M | 0.01% |
1,675,308
-383,909
| -19% | -$7.3M |
|
|
LTXB
1117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.4M | 0.01% |
844,790
+203,187
| +32% | +$7.59M |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.3M | 0.01% |
2,189,822
-181,485
| -8% | -$3.1M |
|
1119
Standex International
SXI
$3.98B
| $36.3M | 0.01% |
413,050
-10,841
| -3% | -$947K |
|
1120
AGCO
AGCO
$7.06B
| $36.3M | 0.01% |
626,607
-75,851
| -11% | -$4.1M |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $36.2M | 0.01% |
1,176,136
-530,743
| -31% | -$15.5M |
|
1122
Marriott Vacations Worldwide
VAC
$3.89B
| $36.2M | 0.01% |
426,932
+4,502
| +1% | +$339K |
|
1123
Dorman Products
DORM
$3.95B
| $36.2M | 0.01% |
495,208
-171,659
| -26% | -$11.7M |
|
1124
Zebra Technologies
ZBRA
$17.9B
| $36.2M | 0.01% |
421,858
-4,689
| -1% | -$348K |
|
|
BT
1125
DELISTED
BT Group plc (ADR)
BT
| $36.2M | 0.01% |
1,570,817
+566,422
| +56% | +$13.1M |
|
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.