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 | |
|---|---|---|---|---|---|---|
1251
TC Energy
TRP
$66B
| $30.8M | 0.01% |
682,559
+337,947
| +98% | +$15.3M |
|
1252
Flowers Foods
FLO
$1.51B
| $30.8M | 0.01% |
1,542,503
+33,138
| +2% | +$545K |
|
1253
Genworth Financial
GNW
$3.7B
| $30.8M | 0.01% |
8,084,757
+117,852
| +1% | +$519K |
|
1254
The Greenbrier Companies
GBX
$1.43B
| $30.6M | 0.01% |
736,854
-64,976
| -8% | -$2.42M |
|
1255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $30.6M | 0.01% |
154,955
-1,225
| -0.8% | -$231K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $30.6M | 0.01% |
316,730
-40,816
| -11% | -$3.97M |
|
1257
Sinclair Inc
SBGI
$995M
| $30.6M | 0.01% |
916,584
-74,104
| -7% | -$2.21M |
|
1258
Sony
SONY
$140B
| $30.5M | 0.01% |
5,448,840
+1,595,055
| +41% | +$9.69M |
|
1259
Canadian Imperial Bank of Commerce
CM
$109B
| $30.5M | 0.01% |
748,300
+302,690
| +68% | +$11.9M |
|
1260
Shinhan Financial Group
SHG
$34.8B
| $30.5M | 0.01% |
810,188
+199,458
| +33% | +$7.6M |
|
1261
Simmons First National
SFNC
$3.4B
| $30.5M | 0.01% |
980,988
+122,632
| +14% | +$3.45M |
|
|
TIVO
1262
DELISTED
Tivo Inc
TIVO
| $30.5M | 0.01% |
1,458,496
+50,398
| +4% | +$1.02M |
|
1263
Apple Hospitality REIT
APLE
$3.71B
| $30.5M | 0.01% |
1,524,152
+181,854
| +14% | +$3.38M |
|
1264
Lakeland Financial Corp
LKFN
$1.52B
| $30.3M | 0.01% |
640,509
-40,393
| -6% | -$1.65M |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| $30.3M | 0.01% |
153,365
-9,485
| -6% | -$1.75M |
|
1266
Axalta
AXTA
$8.01B
| $30.3M | 0.01% |
1,112,996
-126,506
| -10% | -$3.33M |
|
|
TIME
1267
DELISTED
Time Inc.
TIME
| $30.2M | 0.01% |
1,693,038
-217,368
| -11% | -$3.23M |
|
1268
New York Times
NYT
$10.5B
| $30.2M | 0.01% |
2,270,100
+18,295
| +0.8% | +$226K |
|
1269
Ultragenyx Pharmaceutical
RARE
$2.64B
| $30.1M | 0.01% |
428,726
+3,952
| +0.9% | +$280K |
|
1270
DexCom
DXCM
$33.1B
| $30.1M | 0.01% |
2,014,916
-468,948
| -19% | -$8.31M |
|
1271
Associated Banc-Corp
ASB
$5.92B
| $30M | 0.01% |
1,216,507
+22,957
| +2% | +$505K |
|
1272
iShares Core MSCI EAFE ETF
IEFA
$195B
| $30M | 0.01% |
+558,553
| New | +$30M |
|
1273
Liberty Global Class A
LBTYA
$3.46B
| $29.9M | 0.01% |
977,382
-10,407
| -1% | -$329K |
|
|
HI
1274
DELISTED
Hillenbrand
HI
| $29.9M | 0.01% |
779,167
-19,288
| -2% | -$652K |
|
1275
STAG Industrial
STAG
$7.09B
| $29.9M | 0.01% |
1,250,887
+117,634
| +10% | +$2.71M |
|
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.