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 | |
|---|---|---|---|---|---|---|
2551
Par Pacific Holdings
PARR
$4.12B
| $4.6M | ﹤0.01% |
351,379
+44,027
| +14% | +$614K |
|
2552
First Bancorp
FBNC
$2.74B
| $4.59M | ﹤0.01% |
232,129
+3,857
| +2% | +$73.6K |
|
2553
Altisource Portfolio Solutions
ASPS
$65.6M
| $4.59M | ﹤0.01% |
17,709
+29
| +0.2% | +$6.83K |
|
|
PCBK
2554
DELISTED
Pacific Continental Corp
PCBK
| $4.55M | ﹤0.01% |
270,798
+4,838
| +2% | +$77.1K |
|
2555
Ducommun
DCO
$3.01B
| $4.55M | ﹤0.01% |
199,229
+540
| +0.3% | +$11.6K |
|
|
IL
2556
DELISTED
IntraLinks Holdings Inc.
IL
| $4.54M | ﹤0.01% |
451,739
+4,278
| +1% | +$36.2K |
|
2557
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.54M | ﹤0.01% |
47,837
-9,102
| -16% | -$866K |
|
|
LGTY
2558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54M | ﹤0.01% |
408,685
+1,276
| +0.3% | +$13.9K |
|
|
PKD
2559
DELISTED
Parker Drilling Company
PKD
| $4.52M | ﹤0.01% |
138,884
+1,610
| +1% | +$51.9K |
|
2560
First Community Bankshares
FCBC
$933M
| $4.5M | ﹤0.01% |
181,595
+1,730
| +1% | +$40.7K |
|
2561
DHT Holdings
DHT
$3.09B
| $4.48M | ﹤0.01% |
1,069,608
-166,152
| -13% | -$773K |
|
2562
Mesa Laboratories
MLAB
$633M
| $4.47M | ﹤0.01% |
39,136
+209
| +0.5% | +$23.8K |
|
|
EPZM
2563
DELISTED
Epizyme, Inc
EPZM
| $4.46M | ﹤0.01% |
452,789
-5,522
| -1% | -$50.4K |
|
|
ADXS
2564
DELISTED
Advaxis Inc
ADXS
| $4.45M | ﹤0.01% |
27,777
+2,027
| +8% | +$330K |
|
|
PIR
2565
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.45M | ﹤0.01% |
52,517
-1,266
| -2% | -$119K |
|
2566
Clean Energy Fuels
CLNE
$395M
| $4.45M | ﹤0.01% |
995,127
+38,008
| +4% | +$145K |
|
|
LJPC
2567
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.45M | ﹤0.01% |
186,972
-2,611
| -1% | -$49.2K |
|
2568
American Public Education
APEI
$828M
| $4.45M | ﹤0.01% |
224,358
+3,101
| +1% | +$75.1K |
|
|
TLGT
2569
DELISTED
Teligent, Inc
TLGT
| $4.44M | ﹤0.01% |
58,470
-175
| -0.3% | -$13.9K |
|
2570
Vera Bradley
VRA
$94.7M
| $4.44M | ﹤0.01% |
293,107
-2,144
| -0.7% | -$32.2K |
|
|
KEYW
2571
DELISTED
The KEYW Holding Corporation
KEYW
| $4.41M | ﹤0.01% |
399,093
+2,913
| +0.7% | +$30K |
|
|
RSO
2572
DELISTED
Resource Capital Corp.
RSO
| $4.41M | ﹤0.01% |
343,790
+6,132
| +2% | +$79.8K |
|
2573
Peoples Bancorp
PEBO
$1.49B
| $4.4M | ﹤0.01% |
179,086
+3,504
| +2% | +$81.2K |
|
2574
Workiva
WK
$4.01B
| $4.39M | ﹤0.01% |
242,333
+9
| +0% | +$146 |
|
|
SCNB
2575
DELISTED
Suffolk Bancorp
SCNB
| $4.38M | ﹤0.01% |
125,923
-124
| -0.1% | -$4.18K |
|
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.