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 | |
|---|---|---|---|---|---|---|
1326
Avis
CAR
$4.9B
| $28.2M | 0.01% |
769,757
-42,638
| -5% | -$1.54M |
|
|
ACET
1327
DELISTED
Aceto Corp
ACET
| $28.2M | 0.01% |
1,284,687
-78,099
| -6% | -$1.53M |
|
1328
KB Financial Group
KB
$42.4B
| $28.2M | 0.01% |
798,580
+15,341
| +2% | +$552K |
|
1329
Itron
ITRI
$4.49B
| $28.2M | 0.01% |
448,029
+16,536
| +4% | +$997K |
|
1330
Monro
MNRO
$368M
| $28.2M | 0.01% |
492,220
-116,548
| -19% | -$6.71M |
|
|
BERY
1331
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.01% |
628,607
-140,645
| -18% | -$6.02M |
|
1332
Allegiant Air
ALGT
$2.41B
| $28.1M | 0.01% |
169,029
-13,930
| -8% | -$2.18M |
|
|
NSR
1333
DELISTED
Neustar Inc
NSR
| $28.1M | 0.01% |
841,953
-39,111
| -4% | -$1.04M |
|
|
BLUE
1334
DELISTED
bluebird bio
BLUE
| $28.1M | 0.01% |
35,168
+3,384
| +11% | +$2.69M |
|
|
INVX
1335
Innovex International
INVX
$2.04B
| $28.1M | 0.01% |
468,010
-9,511
| -2% | -$529K |
|
1336
Insulet
PODD
$9.91B
| $28.1M | 0.01% |
745,042
-85,763
| -10% | -$3.19M |
|
|
BDN
1337
Brandywine Realty Trust
BDN
$530M
| $28.1M | 0.01% |
1,700,158
-321,070
| -16% | -$4.92M |
|
1338
Ingevity
NGVT
$2.65B
| $28.1M | 0.01% |
511,453
-5,788
| -1% | -$278K |
|
|
NP
1339
DELISTED
Neenah, Inc. Common Stock
NP
| $28M | 0.01% |
329,195
-10,206
| -3% | -$846K |
|
1340
Washington Trust Bancorp
WASH
$735M
| $28M | 0.01% |
499,931
-1,197
| -0.2% | -$58.7K |
|
1341
Mercury Insurance
MCY
$5.92B
| $28M | 0.01% |
465,269
-1,388
| -0.3% | -$78.9K |
|
1342
Sensata Technologies
ST
$6.66B
| $28M | 0.01% |
719,025
-20,099
| -3% | -$765K |
|
1343
SK Telecom
SKM
$12.8B
| $27.9M | 0.01% |
810,786
-324,319
| -29% | -$11.5M |
|
|
FNGN
1344
DELISTED
Financial Engines, Inc.
FNGN
| $27.9M | 0.01% |
759,353
-206,925
| -21% | -$6.66M |
|
1345
MGE Energy Inc
MGEE
$3.04B
| $27.9M | 0.01% |
427,230
+5,321
| +1% | +$318K |
|
1346
Terex
TEX
$7.58B
| $27.8M | 0.01% |
881,535
+28,633
| +3% | +$794K |
|
|
SGI
1347
Somnigroup International
SGI
$13.6B
| $27.8M | 0.01% |
1,627,596
-13,208
| -0.8% | -$197K |
|
1348
ICICI Bank
IBN
$108B
| $27.8M | 0.01% |
4,076,521
+187,230
| +5% | +$1.33M |
|
|
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7M | 0.01% |
1,102,211
-91,949
| -8% | -$2.17M |
|
1350
Wolverine World Wide
WWW
$1.55B
| $27.7M | 0.01% |
1,261,354
+18,102
| +1% | +$410K |
|
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.