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 | |
|---|---|---|---|---|---|---|
|
CZR
2576
DELISTED
Caesars Entertainment Corporation
CZR
| $4.37M | ﹤0.01% |
586,548
+27,379
| +5% | +$197K |
|
2577
SiteOne Landscape Supply
SITE
$4.27B
| $4.36M | ﹤0.01% |
121,376
-2,561
| -2% | -$96.7K |
|
|
KE
2578
Kimball Electronics
KE
$626M
| $4.36M | ﹤0.01% |
314,530
+10,316
| +3% | +$129K |
|
|
BHR
2579
Braemar Hotels & Resorts
BHR
$139M
| $4.35M | ﹤0.01% |
311,763
-41,074
| -12% | -$610K |
|
|
UAM
2580
DELISTED
Universal American Corp
UAM
| $4.35M | ﹤0.01% |
568,724
-55,380
| -9% | -$409K |
|
2581
Evolent Health
EVH
$527M
| $4.35M | ﹤0.01% |
176,669
+15,593
| +10% | +$365K |
|
2582
QCR Holdings
QCRH
$1.75B
| $4.35M | ﹤0.01% |
137,052
+3,602
| +3% | +$108K |
|
2583
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.33M | ﹤0.01% |
59,997
+5,089
| +9% | +$370K |
|
2584
Banco Santander Chile
BSAC
$16.1B
| $4.33M | ﹤0.01% |
209,063
+31,801
| +18% | +$664K |
|
2585
Marcus & Millichap
MMI
$1.2B
| $4.31M | ﹤0.01% |
164,836
+1,050
| +0.6% | +$27.8K |
|
2586
Nice
NICE
$6.17B
| $4.31M | ﹤0.01% |
64,376
+455
| +0.7% | +$30.3K |
|
|
IXYS
2587
DELISTED
IXYS Corp
IXYS
| $4.3M | ﹤0.01% |
357,166
+6,687
| +2% | +$76.3K |
|
|
YELL
2588
DELISTED
Yellow Corporation Common Stock
YELL
| $4.29M | ﹤0.01% |
348,471
+14,447
| +4% | +$161K |
|
2589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.29M | ﹤0.01% |
8,106,038
-19,744
| -0.2% | -$1.05M |
|
2590
Flexsteel Industries
FLXS
$303M
| $4.28M | ﹤0.01% |
82,831
+2,113
| +3% | +$95.8K |
|
|
GPX
2591
DELISTED
GP Strategies Corp.
GPX
| $4.27M | ﹤0.01% |
173,478
-9,229
| -5% | -$214K |
|
|
TESO
2592
DELISTED
Tesco Corp
TESO
| $4.26M | ﹤0.01% |
522,281
+61,727
| +13% | +$436K |
|
|
GOLD
2593
DELISTED
Randgold Resources Ltd
GOLD
| $4.26M | ﹤0.01% |
42,577
+286
| +0.7% | +$31K |
|
2594
Caesars Entertainment
CZR
$6.04B
| $4.25M | ﹤0.01% |
302,501
-8,506
| -3% | -$122K |
|
2595
Descartes Systems
DSGX
$6.62B
| $4.25M | ﹤0.01% |
197,448
+88,502
| +81% | +$1.81M |
|
2596
Plains GP Holdings
PAGP
$5.04B
| $4.25M | ﹤0.01% |
123,276
-704
| -0.6% | -$21.2K |
|
|
BHBK
2597
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.25M | ﹤0.01% |
282,799
+1,326
| +0.5% | +$19.3K |
|
|
LION
2598
DELISTED
Fidelity Southern Corporation
LION
| $4.24M | ﹤0.01% |
230,775
+11,479
| +5% | +$199K |
|
2599
Angi Inc
ANGI
$196M
| $4.24M | ﹤0.01% |
42,820
-2,518
| -6% | -$221K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $4.23M | ﹤0.01% |
441,646
+7,204
| +2% | +$62.6K |
|
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.