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 | |
|---|---|---|---|---|---|---|
|
EXAR
2526
DELISTED
Exar Corporation
EXAR
| $4.81M | ﹤0.01% |
516,169
+9,408
| +2% | +$82.1K |
|
|
CCRN
2527
DELISTED
Cross Country Healthcare
CCRN
| $4.8M | ﹤0.01% |
407,413
-1,912
| -0.5% | -$25.2K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$630M
| $4.79M | ﹤0.01% |
256,856
+8,985
| +4% | +$162K |
|
2529
CNA Financial
CNA
$13.7B
| $4.77M | ﹤0.01% |
138,662
+5,779
| +4% | +$188K |
|
|
BBOX
2530
DELISTED
Black Box Corp
BBOX
| $4.76M | ﹤0.01% |
342,483
+2,978
| +0.9% | +$41.2K |
|
2531
Park Aerospace
PKE
$828M
| $4.72M | ﹤0.01% |
271,587
+2,004
| +0.7% | +$32.7K |
|
|
OKS
2532
DELISTED
Oneok Partners LP
OKS
| $4.71M | ﹤0.01% |
117,796
+22,453
| +24% | +$897K |
|
2533
Citizens
CIA
$199M
| $4.7M | ﹤0.01% |
501,628
+8,072
| +2% | +$74.9K |
|
2534
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.7M | ﹤0.01% |
96,446
-45,916
| -32% | -$2.23M |
|
2535
Lifecore Biomedical
LFCR
$181M
| $4.69M | ﹤0.01% |
349,934
+3,816
| +1% | +$46.2K |
|
2536
Arcos Dorados Holdings
ARCO
$1.66B
| $4.69M | ﹤0.01% |
914,532
+3,597
| +0.4% | +$18.7K |
|
|
WMC
2537
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.69M | ﹤0.01% |
44,985
+561
| +1% | +$57.9K |
|
2538
York Water
YORW
$528M
| $4.69M | ﹤0.01% |
158,029
-2,038
| -1% | -$60.8K |
|
|
KDNY
2539
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.67M | ﹤0.01% |
75,196
+6,625
| +10% | +$468K |
|
2540
Teladoc Health
TDOC
$1.22B
| $4.67M | ﹤0.01% |
254,986
+25,686
| +11% | +$451K |
|
|
LAYN
2541
DELISTED
Layne Christensen Co
LAYN
| $4.66M | ﹤0.01% |
547,370
+34,375
| +7% | +$294K |
|
2542
Digimarc Corp
DMRC
$167M
| $4.65M | ﹤0.01% |
121,331
+11,472
| +10% | +$410K |
|
|
AAC
2543
DELISTED
AAC Holdings
AAC
| $4.65M | ﹤0.01% |
267,175
+1,882
| +0.7% | +$37.1K |
|
2544
TFS Financial
TFSL
$4.89B
| $4.64M | ﹤0.01% |
260,729
+3,115
| +1% | +$56K |
|
|
PSTB
2545
DELISTED
Park Sterling Corp.
PSTB
| $4.64M | ﹤0.01% |
571,588
+15,170
| +3% | +$120K |
|
|
BCOV
2546
DELISTED
Brightcove, Inc.
BCOV
| $4.63M | ﹤0.01% |
354,954
+4,016
| +1% | +$45.9K |
|
|
STFC
2547
DELISTED
State Auto Financial Corp
STFC
| $4.62M | ﹤0.01% |
193,922
+4,946
| +3% | +$114K |
|
2548
STAAR Surgical
STAA
$1.27B
| $4.61M | ﹤0.01% |
490,816
-1,790
| -0.4% | -$14.4K |
|
2549
Alpha and Omega Semiconductor
AOSL
$1.09B
| $4.6M | ﹤0.01% |
211,792
+9,213
| +5% | +$166K |
|
|
AFI
2550
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.6M | ﹤0.01% |
243,522
+3,852
| +2% | +$73.5K |
|
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.