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 | |
|---|---|---|---|---|---|---|
2751
Magnite
MGNI
$3.53B
| $3.49M | ﹤0.01% |
421,585
+31,786
| +8% | +$338K |
|
|
PETX
2752
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.49M | ﹤0.01% |
372,855
+15,993
| +4% | +$133K |
|
|
GCAP
2753
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.49M | ﹤0.01% |
564,655
-261
| -0% | -$1.7K |
|
2754
America's Car Mart
CRMT
$25.7M
| $3.47M | ﹤0.01% |
95,402
+2,836
| +3% | +$100K |
|
2755
ASE Group
ASX
$103B
| $3.47M | ﹤0.01% |
586,798
+335,444
| +133% | +$1.97M |
|
|
INSY
2756
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.45M | ﹤0.01% |
292,719
-5,953
| -2% | -$90.5K |
|
2757
Ceco Environmental
CECO
$4.5B
| $3.44M | ﹤0.01% |
305,323
+7,357
| +2% | +$74.8K |
|
2758
Akebia Therapeutics
AKBA
$241M
| $3.42M | ﹤0.01% |
377,378
+6,274
| +2% | +$53.3K |
|
2759
CNB Financial Corp
CCNE
$1.04B
| $3.42M | ﹤0.01% |
161,390
+7,851
| +5% | +$152K |
|
|
IMMU
2760
DELISTED
Immunomedics Inc
IMMU
| $3.41M | ﹤0.01% |
1,048,928
+10,158
| +1% | +$28.4K |
|
2761
Winmark
WINA
$1.26B
| $3.4M | ﹤0.01% |
32,276
+1,289
| +4% | +$131K |
|
2762
Collegium Pharmaceutical
COLL
$913M
| $3.4M | ﹤0.01% |
176,547
+5,079
| +3% | +$60.3K |
|
2763
CytomX Therapeutics
CTMX
$730M
| $3.39M | ﹤0.01% |
216,324
+116,552
| +117% | +$1.41M |
|
2764
American Coastal Insurance
ACIC
$461M
| $3.38M | ﹤0.01% |
199,148
+1,878
| +1% | +$29.8K |
|
|
TNGO
2765
DELISTED
Tangoe, Inc.
TNGO
| $3.36M | ﹤0.01% |
407,325
-7,507
| -2% | -$64.4K |
|
2766
Plug Power
PLUG
$3.21B
| $3.36M | ﹤0.01% |
1,964,755
+25,279
| +1% | +$42K |
|
|
XTLY
2767
DELISTED
Xactly Corporation
XTLY
| $3.36M | ﹤0.01% |
228,048
+7,620
| +3% | +$102K |
|
|
SQBG
2768
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.35M | ﹤0.01% |
10,461
-4,376
| -29% | -$1.33M |
|
|
MB
2769
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.35M | ﹤0.01% |
170,202
+11,838
| +7% | +$207K |
|
2770
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.35M | ﹤0.01% |
43,571
-20,625
| -32% | -$1.57M |
|
2771
Blackstone
BX
$112B
| $3.34M | ﹤0.01% |
130,847
+55
| +0% | +$1.45K |
|
|
STRP
2772
DELISTED
Straight Path Communications Inc.
STRP
| $3.33M | ﹤0.01% |
129,937
-903
| -0.7% | -$21.6K |
|
|
HTB
2773
HomeTrust Bancshares
HTB
$837M
| $3.32M | ﹤0.01% |
179,273
+3,052
| +2% | +$57.5K |
|
|
BBG
2774
DELISTED
Bill Barrett Corp
BBG
| $3.31M | ﹤0.01% |
595,632
+30,538
| +5% | +$182K |
|
|
BELFB
2775
Bel Fuse Inc Class B
BELFB
$4.13B
| $3.3M | ﹤0.01% |
136,730
+6,693
| +5% | +$143K |
|
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.