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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $423M | 0.13% |
15,070,476
+314,949
| +2% | +$8.47M |
|
152
Johnson Controls International
JCI
$92.2B
| $421M | 0.13% |
10,230,288
-643,309
| -6% | -$28.2M |
|
153
Eaton
ETN
$174B
| $419M | 0.13% |
6,245,654
-49,501
| -0.8% | -$3.25M |
|
154
Hewlett Packard
HPE
$70.5B
| $416M | 0.13% |
30,947,200
-526,915
| -2% | -$7.04M |
|
155
Crown Castle
CCI
$32.2B
| $416M | 0.13% |
4,794,091
+93,740
| +2% | +$8.21M |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $409M | 0.13% |
6,050,444
-335,634
| -5% | -$22.5M |
|
157
LyondellBasell Industries
LYB
$19.2B
| $403M | 0.12% |
4,699,996
+63,092
| +1% | +$5.29M |
|
158
Air Products & Chemicals
APD
$67.6B
| $402M | 0.12% |
2,792,156
+29,742
| +1% | +$4.16M |
|
159
Ventas
VTR
$47.9B
| $400M | 0.12% |
6,400,115
-219,590
| -3% | -$13.9M |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $394M | 0.12% |
1,304,813
+41,098
| +3% | +$11.9M |
|
161
CSX Corp
CSX
$93.1B
| $391M | 0.12% |
32,643,225
+101,124
| +0.3% | +$1.13M |
|
162
Cognizant
CTSH
$26B
| $390M | 0.12% |
6,969,332
-335,492
| -5% | -$18M |
|
163
Valero Energy
VLO
$85.9B
| $390M | 0.12% |
5,701,192
-513,891
| -8% | -$31.6M |
|
164
iShares Global Infrastructure ETF
IGF
$10.8B
| $388M | 0.12% |
9,948,093
+1,206,615
| +14% | +$47.5M |
|
165
AvalonBay Communities
AVB
$26.8B
| $386M | 0.12% |
2,177,365
+16,613
| +0.8% | +$2.8M |
|
166
Waste Management
WM
$91B
| $386M | 0.12% |
5,439,522
+23,936
| +0.4% | +$1.6M |
|
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $385M | 0.12% |
4,125,866
+43,072
| +1% | +$3.94M |
|
168
Kroger
KR
$34.8B
| $384M | 0.12% |
11,132,845
-654,245
| -6% | -$21.3M |
|
169
McKesson
MCK
$101B
| $382M | 0.12% |
2,722,436
-48,732
| -2% | -$7.17M |
|
170
Exelon
EXC
$47B
| $377M | 0.12% |
14,887,933
-451,641
| -3% | -$10.7M |
|
171
Delta Air Lines
DAL
$60.1B
| $375M | 0.11% |
7,613,702
-319,503
| -4% | -$14.6M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $372M | 0.11% |
9,613,293
+104,497
| +1% | +$4.28M |
|
173
Equity Residential
EQR
$25.1B
| $371M | 0.11% |
5,762,453
-210,972
| -4% | -$13M |
|
174
Welltower
WELL
$171B
| $370M | 0.11% |
5,533,141
-111,941
| -2% | -$7.41M |
|
175
Cigna
CI
$74.6B
| $370M | 0.11% |
2,771,209
-168,589
| -6% | -$22.1M |
|
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.