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 | |
|---|---|---|---|---|---|---|
1301
ICU Medical
ICUI
$4.56B
| $29.1M | 0.01% |
197,414
+19,126
| +11% | +$2.77M |
|
|
CBM
1302
DELISTED
Cambrex Corporation
CBM
| $29.1M | 0.01% |
539,078
-55,772
| -9% | -$2.68M |
|
1303
Live Nation Entertainment
LYV
$43B
| $29.1M | 0.01% |
1,092,289
+47,519
| +5% | +$1.31M |
|
1304
Chunghwa Telecom
CHT
$32.8B
| $29M | 0.01% |
918,400
+103,170
| +13% | +$3.47M |
|
1305
Federated Hermes
FHI
$4.71B
| $28.9M | 0.01% |
1,023,561
-52,346
| -5% | -$1.45M |
|
|
MDCO
1306
DELISTED
Medicines Co
MDCO
| $28.9M | 0.01% |
850,437
+8,209
| +1% | +$291K |
|
1307
Rollins
ROL
$17.9B
| $28.8M | 0.01% |
1,920,420
+20,882
| +1% | +$290K |
|
1308
Valmont Industries
VMI
$9.5B
| $28.8M | 0.01% |
204,402
+5,572
| +3% | +$774K |
|
1309
United Fire Group
UFCS
$1.37B
| $28.7M | 0.01% |
584,670
+12,485
| +2% | +$554K |
|
1310
Meritage Homes
MTH
$4.69B
| $28.7M | 0.01% |
1,647,030
-14,516
| -0.9% | -$251K |
|
|
SYNH
1311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.6M | 0.01% |
544,491
+23,684
| +5% | +$1.15M |
|
1312
Progress Software
PRGS
$1.78B
| $28.6M | 0.01% |
896,278
+8,709
| +1% | +$253K |
|
|
EFOR
1313
Everforth Inc
EFOR
$1.33B
| $28.6M | 0.01% |
647,959
-67,885
| -9% | -$2.7M |
|
1314
Owens Corning
OC
$12.2B
| $28.6M | 0.01% |
554,714
-41,431
| -7% | -$2.15M |
|
1315
Burlington
BURL
$23.4B
| $28.6M | 0.01% |
337,172
+8,266
| +3% | +$667K |
|
1316
Brinker International
EAT
$9.76B
| $28.6M | 0.01% |
576,817
-135,714
| -19% | -$6.99M |
|
|
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.6M | 0.01% |
541,366
+125,182
| +30% | +$7.53M |
|
|
SHLM
1318
DELISTED
Schulman (A.) Inc
SHLM
| $28.4M | 0.01% |
849,336
-14,079
| -2% | -$446K |
|
1319
Hilltop Holdings
HTH
$2.22B
| $28.4M | 0.01% |
952,181
+57,145
| +6% | +$1.52M |
|
1320
Columbia Sportswear
COLM
$2.92B
| $28.4M | 0.01% |
486,521
+2,811
| +0.6% | +$165K |
|
1321
BGC Group
BGC
$4.86B
| $28.4M | 0.01% |
4,311,410
-1,217,885
| -22% | -$7.38M |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.01% |
418,645
+34,773
| +9% | +$2.38M |
|
1323
Exponent
EXPO
$3.21B
| $28.3M | 0.01% |
938,994
-36,606
| -4% | -$1.06M |
|
|
UNIT
1324
Uniti Group
UNIT
$2.28B
| $28.3M | 0.01% |
1,113,340
+13,828
| +1% | +$372K |
|
|
VSM
1325
DELISTED
Versum Materials, Inc.
VSM
| $28.3M | 0.01% |
+1,007,431
| New | +$25.1M |
|
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.