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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| $525M | 0.16% |
9,423,810
-87,014
| -0.9% | -$4.68M |
|
127
General Motors
GM
$76.8B
| $521M | 0.16% |
14,962,393
-260,445
| -2% | -$8.75M |
|
128
Norfolk Southern
NSC
$75.1B
| $515M | 0.16% |
4,765,737
-140,278
| -3% | -$14.2M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $514M | 0.16% |
9,177,530
+338,756
| +4% | +$18M |
|
130
Ford
F
$55.7B
| $504M | 0.15% |
41,537,732
+745,929
| +2% | +$9.05M |
|
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $502M | 0.15% |
8,896,124
+246,309
| +3% | +$13.7M |
|
132
PayPal
PYPL
$50.5B
| $493M | 0.15% |
12,478,150
-80,615
| -0.6% | -$3.24M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $478M | 0.15% |
3,858,422
-131,135
| -3% | -$15.7M |
|
134
Travelers Companies
TRV
$80.2B
| $474M | 0.15% |
3,868,266
-73,908
| -2% | -$8.44M |
|
135
Capital One
COF
$134B
| $473M | 0.15% |
5,420,870
-535,721
| -9% | -$43.2M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $466M | 0.14% |
11,334,060
-189,747
| -2% | -$7.86M |
|
137
Kinder Morgan
KMI
$68.7B
| $448M | 0.14% |
21,625,689
-40,463
| -0.2% | -$855K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $447M | 0.14% |
3,150,597
-299,511
| -9% | -$42.6M |
|
139
Stryker
SYK
$130B
| $447M | 0.14% |
3,732,357
+46,845
| +1% | +$5.39M |
|
140
Phillips 66
PSX
$81.4B
| $446M | 0.14% |
5,162,906
-6,844
| -0.1% | -$569K |
|
141
Allstate
ALL
$67.5B
| $441M | 0.14% |
5,946,923
-216,115
| -4% | -$15.2M |
|
142
Northrop Grumman
NOC
$81.2B
| $440M | 0.13% |
1,890,577
-188,588
| -9% | -$43.8M |
|
143
Becton Dickinson
BDX
$48.2B
| $439M | 0.13% |
2,720,399
-3,921
| -0.1% | -$651K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $438M | 0.13% |
6,288,058
+253,032
| +4% | +$16.5M |
|
145
CME Group
CME
$94.8B
| $433M | 0.13% |
3,757,160
+35,147
| +0.9% | +$3.91M |
|
146
Elevance Health
ELV
$85.5B
| $428M | 0.13% |
2,978,651
-16,608
| -0.6% | -$2.22M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $428M | 0.13% |
3,653,983
-53,715
| -1% | -$6.38M |
|
148
Archer Daniels Midland
ADM
$36.9B
| $428M | 0.13% |
9,364,955
-161,939
| -2% | -$7.17M |
|
149
Applied Materials
AMAT
$428B
| $427M | 0.13% |
13,219,354
+506,801
| +4% | +$15.4M |
|
150
Prologis
PLD
$133B
| $423M | 0.13% |
8,006,539
-594,380
| -7% | -$30.2M |
|
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.