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 | |
|---|---|---|---|---|---|---|
|
AUO
2776
DELISTED
AU Optronics Corp
AUO
| $3.3M | ﹤0.01% |
904,063
+564,357
| +166% | +$2.16M |
|
|
PRMW
2777
DELISTED
Primo Water Corporation
PRMW
| $3.3M | ﹤0.01% |
271,702
-11,636
| -4% | -$137K |
|
|
APTS
2778
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.29M | ﹤0.01% |
243,664
+4,135
| +2% | +$59.1K |
|
|
SHLX
2779
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.28M | ﹤0.01% |
102,387
+24,502
| +31% | +$772K |
|
|
WW
2780
DELISTED
WW International
WW
| $3.28M | ﹤0.01% |
317,903
-5,991
| -2% | -$65.9K |
|
|
CMRX
2781
DELISTED
Chimerix, Inc.
CMRX
| $3.28M | ﹤0.01% |
592,137
+84,465
| +17% | +$387K |
|
|
APIC
2782
DELISTED
Apigee Corporation Common Stock
APIC
| $3.28M | ﹤0.01% |
188,339
+22,608
| +14% | +$330K |
|
2783
Cytokinetics
CYTK
$10.2B
| $3.27M | ﹤0.01% |
356,547
+52,561
| +17% | +$549K |
|
2784
Curis
CRIS
$3.91M
| $3.27M | ﹤0.01% |
626
+10
| +2% | +$36.6K |
|
2785
Calix
CALX
$2.51B
| $3.25M | ﹤0.01% |
442,344
+3,503
| +0.8% | +$26.3K |
|
2786
Standard BioTools
LAB
$294M
| $3.22M | ﹤0.01% |
401,973
+3,066
| +0.8% | +$28.2K |
|
2787
eHealth
EHTH
$38.8M
| $3.2M | ﹤0.01% |
285,179
-2,599
| -0.9% | -$30.6K |
|
2788
Addus HomeCare
ADUS
$2.2B
| $3.19M | ﹤0.01% |
121,955
+2,698
| +2% | +$59.3K |
|
|
TRVN
2789
DELISTED
Trevena, Inc.
TRVN
| $3.19M | ﹤0.01% |
756
-8
| -1% | -$34.3K |
|
|
SREV
2790
DELISTED
ServiceSource International, Inc.
SREV
| $3.19M | ﹤0.01% |
652,833
-9,534
| -1% | -$44.9K |
|
|
TTPH
2791
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.19M | ﹤0.01% |
41,580
+11,202
| +37% | +$897K |
|
2792
CRA International
CRAI
$1.07B
| $3.18M | ﹤0.01% |
119,674
-1,077
| -0.9% | -$28.7K |
|
|
ZGNX
2793
DELISTED
Zogenix, Inc.
ZGNX
| $3.18M | ﹤0.01% |
277,852
-1,461
| -0.5% | -$13.5K |
|
|
NATL
2794
DELISTED
National Interstate Corporation
NATL
| $3.17M | ﹤0.01% |
97,585
-6,178
| -6% | -$198K |
|
|
CLMS
2795
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.17M | ﹤0.01% |
465,111
-78,163
| -14% | -$551K |
|
|
TUES
2796
DELISTED
Tuesday Morning Corp
TUES
| $3.17M | ﹤0.01% |
530,215
+4,162
| +0.8% | +$29.5K |
|
|
ADMS
2797
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.16M | ﹤0.01% |
192,353
+2,753
| +1% | +$41.8K |
|
2798
Natera
NTRA
$44.8B
| $3.14M | ﹤0.01% |
282,291
+16,044
| +6% | +$181K |
|
|
SIOX
2799
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.13M | ﹤0.01% |
27,965
+10,591
| +61% | +$1.27M |
|
2800
National Bankshares
NKSH
$272M
| $3.12M | ﹤0.01% |
84,856
+548
| +0.6% | +$19.2K |
|
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.