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 | |
|---|---|---|---|---|---|---|
|
SGI
2801
DELISTED
Silicon Graphics Intl.
SGI
| $3.12M | ﹤0.01% |
405,023
+4,251
| +1% | +$28.2K |
|
2802
Energous
WATT
$82M
| $3.12M | ﹤0.01% |
265
+5
| +2% | +$44.6K |
|
|
BGFV
2803
DELISTED
Big 5 Sporting Goods
BGFV
| $3.11M | ﹤0.01% |
228,242
+3,171
| +1% | +$38.9K |
|
|
ZAGG
2804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
382,265
+1,548
| +0.4% | +$10.8K |
|
2805
LSI Industries
LYTS
$912M
| $3.09M | ﹤0.01% |
275,439
+6,219
| +2% | +$66.4K |
|
|
INST
2806
DELISTED
Instructure, Inc.
INST
| $3.08M | ﹤0.01% |
121,451
+18,619
| +18% | +$429K |
|
2807
Sportsman's Warehouse
SPWH
$46.8M
| $3.08M | ﹤0.01% |
292,857
-4,715
| -2% | -$47.5K |
|
2808
Triumph Financial Inc
TFIN
$1.87B
| $3.08M | ﹤0.01% |
155,281
+4,285
| +3% | +$77.6K |
|
|
LUX
2809
DELISTED
Luxottica Group
LUX
| $3.08M | ﹤0.01% |
64,411
+4,970
| +8% | +$241K |
|
2810
ProShares Ultra Semiconductors
USD
$2.99B
| $3.07M | ﹤0.01% |
+2,374,560
| New | +$2.66M |
|
2811
Utah Medical Products
UTMD
$230M
| $3.07M | ﹤0.01% |
51,312
+1,103
| +2% | +$70.2K |
|
2812
RadNet
RDNT
$6.08B
| $3.06M | ﹤0.01% |
414,186
-1,969
| -0.5% | -$12.5K |
|
|
PTVCB
2813
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.06M | ﹤0.01% |
119,489
+1,514
| +1% | +$39.3K |
|
2814
Vanguard Morningstar Value ETF
VTV
$194B
| $3.06M | ﹤0.01% |
35,177
-1,747
| -5% | -$152K |
|
2815
Minerva Neurosciences
NERV
$187M
| $3.06M | ﹤0.01% |
27,070
+4,756
| +21% | +$461K |
|
|
MOFG
2816
DELISTED
MidWestOne Financial Group
MOFG
| $3.04M | ﹤0.01% |
100,191
+5,093
| +5% | +$150K |
|
|
CHCT
2817
Community Healthcare Trust
CHCT
$433M
| $3.02M | ﹤0.01% |
137,874
+1,511
| +1% | +$34K |
|
|
CARB
2818
DELISTED
Carbonite Inc
CARB
| $3M | ﹤0.01% |
195,322
-3,446
| -2% | -$43.7K |
|
2819
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3M | ﹤0.01% |
30,240
-979
| -3% | -$97K |
|
2820
Artesian Resources
ARTNA
$369M
| $2.99M | ﹤0.01% |
104,665
+1,451
| +1% | +$44.6K |
|
|
RELY
2821
DELISTED
Real Industry, Inc.
RELY
| $2.98M | ﹤0.01% |
486,324
+2,342
| +0.5% | +$17K |
|
2822
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.97M | ﹤0.01% |
43,504
+2,040
| +5% | +$138K |
|
2823
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.97M | ﹤0.01% |
110,610
+3,330
| +3% | +$88K |
|
|
GBNK
2824
DELISTED
Guaranty Bancorp
GBNK
| $2.97M | ﹤0.01% |
166,384
+1,693
| +1% | +$29.7K |
|
2825
Wave Life Sciences
WVE
$1.02B
| $2.97M | ﹤0.01% |
91,433
+58,088
| +174% | +$1.37M |
|
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.