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 | |
|---|---|---|---|---|---|---|
2651
Bank of Marin Bancorp
BMRC
$462M
| $3.97M | ﹤0.01% |
159,544
+7,110
| +5% | +$176K |
|
2652
Century Communities
CCS
$2.04B
| $3.97M | ﹤0.01% |
184,397
+3,882
| +2% | +$75K |
|
|
OSG
2653
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.96M | ﹤0.01% |
374,890
+79,652
| +27% | +$912K |
|
2654
NMI Holdings
NMIH
$3.42B
| $3.96M | ﹤0.01% |
519,799
+7,204
| +1% | +$50.4K |
|
2655
Rapid7
RPD
$929M
| $3.96M | ﹤0.01% |
224,438
+115,091
| +105% | +$1.8M |
|
|
CIVI
2656
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.96M | ﹤0.01% |
216,776
-3,459
| -2% | -$68.5K |
|
|
CFMS
2657
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.96M | ﹤0.01% |
15,953
+1,649
| +12% | +$331K |
|
|
EMWP
2658
DELISTED
Eros Media World PLC
EMWP
| $3.95M | ﹤0.01% |
12,896
+359
| +3% | +$123K |
|
2659
Future Fuel
FF
$249M
| $3.95M | ﹤0.01% |
350,084
+7,651
| +2% | +$87.1K |
|
|
UCFC
2660
DELISTED
United Community Financial Corp
UCFC
| $3.95M | ﹤0.01% |
555,360
+8,737
| +2% | +$58.2K |
|
|
HSII
2661
DELISTED
Heidrick & Struggles
HSII
| $3.94M | ﹤0.01% |
212,649
-11,606
| -5% | -$215K |
|
2662
Galicia Financial Group
GGAL
$7.23B
| $3.94M | ﹤0.01% |
126,642
+3,118
| +3% | +$93.8K |
|
2663
Varonis Systems
VRNS
$5.26B
| $3.94M | ﹤0.01% |
392,448
-318
| -0.1% | -$2.91K |
|
|
COWN
2664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.93M | ﹤0.01% |
270,740
+3,147
| +1% | +$41.7K |
|
2665
Culp Inc
CULP
$43.2M
| $3.93M | ﹤0.01% |
131,883
+1,568
| +1% | +$46.3K |
|
2666
NACCO Industries
NC
$316M
| $3.91M | ﹤0.01% |
251,656
-5,164
| -2% | -$74K |
|
2667
Heritage Insurance Holdings
HRTG
$989M
| $3.89M | ﹤0.01% |
270,111
+1,278
| +0.5% | +$16.8K |
|
|
FSB
2668
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.88M | ﹤0.01% |
103,602
+7,667
| +8% | +$261K |
|
2669
Alarm.com
ALRM
$2.74B
| $3.85M | ﹤0.01% |
133,541
-8,882
| -6% | -$248K |
|
2670
Frontline
FRO
$9.02B
| $3.85M | ﹤0.01% |
537,577
+1,716
| +0.3% | +$13.3K |
|
2671
Liquidity Services
LQDT
$1.35B
| $3.85M | ﹤0.01% |
342,376
+4,054
| +1% | +$37.4K |
|
|
OB
2672
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.84M | ﹤0.01% |
268,785
+6,231
| +2% | +$88K |
|
|
PHX
2673
DELISTED
PHX Minerals
PHX
| $3.83M | ﹤0.01% |
218,730
+5,495
| +3% | +$92.8K |
|
2674
Teekay Tankers
TNK
$2.9B
| $3.83M | ﹤0.01% |
189,285
-50,135
| -21% | -$1.12M |
|
2675
Ardelyx
ARDX
$1.01B
| $3.83M | ﹤0.01% |
296,027
+45,361
| +18% | +$475K |
|
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.