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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $322M | 0.1% |
4,962,643
+2,832
| +0.1% | +$168K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $322M | 0.1% |
4,467,174
-464,949
| -9% | -$29.6M |
|
203
S&P Global
SPGI
$120B
| $321M | 0.1% |
2,982,106
-237,544
| -7% | -$28.4M |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $318M | 0.1% |
17,150,520
-4,065,780
| -19% | -$74.3M |
|
205
Consolidated Edison
ED
$39.9B
| $318M | 0.1% |
4,316,704
+80,195
| +2% | +$5.8M |
|
206
Southwest Airlines
LUV
$23B
| $318M | 0.1% |
6,374,766
-96,579
| -1% | -$4.33M |
|
207
Boston Scientific
BSX
$71.5B
| $313M | 0.1% |
14,449,213
-176,283
| -1% | -$3.85M |
|
208
Analog Devices
ADI
$190B
| $309M | 0.09% |
4,260,642
+17,674
| +0.4% | +$1.2M |
|
209
Synchrony
SYF
$25.6B
| $309M | 0.09% |
8,514,415
+230,666
| +3% | +$7.36M |
|
210
HP
HPQ
$27.5B
| $308M | 0.09% |
20,751,701
-1,118,449
| -5% | -$16.9M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $308M | 0.09% |
9,309,160
+720,355
| +8% | +$22.8M |
|
212
Marathon Petroleum
MPC
$83.7B
| $308M | 0.09% |
6,109,006
-242,147
| -4% | -$11M |
|
213
APA Corp
APA
$13.2B
| $305M | 0.09% |
4,812,143
-107,157
| -2% | -$6.75M |
|
214
Weyerhaeuser
WY
$18.4B
| $305M | 0.09% |
10,135,114
+259,364
| +3% | +$7.99M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $304M | 0.09% |
2,485,745
-107,692
| -4% | -$13.2M |
|
216
Nucor
NUE
$62.1B
| $302M | 0.09% |
5,071,323
-217,057
| -4% | -$12.1M |
|
217
Clorox
CLX
$12.7B
| $300M | 0.09% |
2,500,485
+45,290
| +2% | +$5.34M |
|
218
iShares Russell 2000 ETF
IWM
$83B
| $300M | 0.09% |
2,225,024
+142,807
| +7% | +$18.2M |
|
219
AutoZone
AZO
$51.1B
| $296M | 0.09% |
374,641
+10,367
| +3% | +$7.98M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.09% |
5,344,504
-772,314
| -13% | -$38.6M |
|
221
Boston Properties
BXP
$11.1B
| $293M | 0.09% |
2,325,764
-43,383
| -2% | -$5.39M |
|
222
Ross Stores
ROST
$81.9B
| $291M | 0.09% |
4,433,336
-365,080
| -8% | -$23.9M |
|
223
Novartis
NVS
$297B
| $289M | 0.09% |
4,433,323
+610,833
| +16% | +$39.6M |
|
224
Edison International
EIX
$26.4B
| $288M | 0.09% |
4,005,019
-301,004
| -7% | -$21.2M |
|
225
Intuitive Surgical
ISRG
$134B
| $288M | 0.09% |
4,084,857
-408,618
| -9% | -$30M |
|
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.