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
|
+$366M |
| 2 |
Charter Communications
CHTR
|
+$279M |
| 3 |
Fortive
FTV
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$962M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
2476
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.18M | ﹤0.01% |
376,949
-1,259
| -0.3% | -$17.9K |
|
|
TOWR
2477
DELISTED
Tower International, Inc.
TOWR
| $5.17M | ﹤0.01% |
214,411
+5,092
| +2% | +$117K |
|
2478
Medifast
MED
$130M
| $5.16M | ﹤0.01% |
136,644
+4,508
| +3% | +$162K |
|
2479
National Presto Industries
NPK
$998M
| $5.15M | ﹤0.01% |
58,645
+2,933
| +5% | +$266K |
|
|
AVTA
2480
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.14M | ﹤0.01% |
459,287
+9,704
| +2% | +$108K |
|
|
HSKA
2481
DELISTED
Heska Corp
HSKA
| $5.13M | ﹤0.01% |
94,317
+10,780
| +13% | +$531K |
|
2482
Zumiez
ZUMZ
$318M
| $5.13M | ﹤0.01% |
285,075
+3,983
| +1% | +$66K |
|
2483
Ring Energy
REI
$354M
| $5.11M | ﹤0.01% |
466,178
+6,519
| +1% | +$61K |
|
2484
Arrowhead Research
ARWR
$12.3B
| $5.1M | ﹤0.01% |
694,576
+9,391
| +1% | +$60.9K |
|
2485
iShares US Real Estate ETF
IYR
$4.58B
| $5.1M | ﹤0.01% |
63,297
+107
| +0.2% | +$8.86K |
|
|
OMN
2486
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.1M | ﹤0.01% |
604,278
-3,126
| -0.5% | -$29.1K |
|
|
UCTT
2487
Ultra Clean Holdings
UCTT
$4.21B
| $5.1M | ﹤0.01% |
688,314
+1,824
| +0.3% | +$12K |
|
2488
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.09M | ﹤0.01% |
316,094
+15,117
| +5% | +$248K |
|
2489
PJT Partners
PJT
$4.36B
| $5.08M | ﹤0.01% |
186,342
+3,243
| +2% | +$81.3K |
|
|
GBT
2490
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.08M | ﹤0.01% |
220,148
+64,583
| +42% | +$1.23M |
|
|
CRC
2491
DELISTED
California Resources Corporation
CRC
| $5.07M | ﹤0.01% |
405,279
+10,528
| +3% | +$120K |
|
|
PGNX
2492
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.06M | ﹤0.01% |
799,251
-9,583
| -1% | -$57.9K |
|
|
WLH
2493
DELISTED
WILLIAM LYON HOMES
WLH
| $5.06M | ﹤0.01% |
272,702
+16,699
| +7% | +$284K |
|
|
KERX
2494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.06M | ﹤0.01% |
952,216
-2,181
| -0.2% | -$11.8K |
|
|
COOP
2495
DELISTED
Mr. Cooper
COOP
| $5.03M | ﹤0.01% |
179,206
+132,963
| +288% | +$3.74M |
|
2496
Carriage Services
CSV
$535M
| $5.03M | ﹤0.01% |
212,704
-3,048
| -1% | -$72.3K |
|
|
BLCM
2497
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.03M | ﹤0.01% |
25,277
+2,212
| +10% | +$381K |
|
2498
John B. Sanfilippo & Son
JBSS
$989M
| $5.03M | ﹤0.01% |
97,911
+1,972
| +2% | +$94.8K |
|
|
TBRA
2499
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $5.02M | ﹤0.01% |
126,424
+9,353
| +8% | +$104K |
|
|
ARNA
2500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.01M | ﹤0.01% |
286,492
-3,404
| -1% | -$56.5K |
|
Similar funds
Northern Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Northern Trust held 4,321 positions worth $321B, up 4.2% from $308B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q3 2016 filing shows 91 new, 2,641 increased, 1,181 reduced and 135 closed positions. Its largest new stake was Fortive: 7,367,526 shares worth $236M. The largest sale was TotalEnergies, an estimated $962M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2016 buy was Fortive: 7,367,526 shares worth $236M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $366M increase.
- Northern Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $962M.
- Northern Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $729M.
- Northern Trust's ten largest holdings make up 13% of its $321B portfolio in Q3 2016.
- Northern Trust opened 91 new positions and closed 135 in Q3 2016.
- Northern Trust's portfolio value rose 4.2% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.