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 | |
|---|---|---|---|---|---|---|
2851
1-800-Flowers.com
FLWS
$261M
| $2.85M | ﹤0.01% |
310,709
+921
| +0.3% | +$8.53K |
|
|
AXAS
2852
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.85M | ﹤0.01% |
84,180
+1,314
| +2% | +$35.8K |
|
2853
HCI Group
HCI
$2.32B
| $2.84M | ﹤0.01% |
93,428
+1,416
| +2% | +$43.2K |
|
2854
Enova International
ENVA
$6.52B
| $2.83M | ﹤0.01% |
292,475
+4,887
| +2% | +$43.6K |
|
|
AVID
2855
DELISTED
Avid Technology Inc
AVID
| $2.83M | ﹤0.01% |
355,712
-2,317
| -0.6% | -$17.8K |
|
|
MEET
2856
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.83M | ﹤0.01% |
455,665
+16,641
| +4% | +$102K |
|
|
SIGM
2857
DELISTED
Sigma Designs Inc
SIGM
| $2.82M | ﹤0.01% |
362,104
+8,492
| +2% | +$61.5K |
|
2858
Village Super Market
VLGEA
$638M
| $2.81M | ﹤0.01% |
87,815
+3,603
| +4% | +$112K |
|
|
TIS
2859
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.81M | ﹤0.01% |
103,219
-2,083
| -2% | -$62.8K |
|
2860
Atlassian
TEAM
$42.1B
| $2.81M | ﹤0.01% |
93,673
-16,439
| -15% | -$481K |
|
|
PES
2861
DELISTED
Pioneer Energy Services Corp.
PES
| $2.8M | ﹤0.01% |
692,266
+2,487
| +0.4% | +$9.17K |
|
2862
Aclaris Therapeutics
ACRS
$863M
| $2.79M | ﹤0.01% |
109,138
+33,430
| +44% | +$709K |
|
|
FNHC
2863
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.79M | ﹤0.01% |
149,488
-1,515
| -1% | -$28.8K |
|
2864
Regenxbio
RGNX
$704M
| $2.79M | ﹤0.01% |
199,270
+22,469
| +13% | +$248K |
|
2865
Vermilion Energy
VET
$1.72B
| $2.79M | ﹤0.01% |
+72,071
| New | +$2.54M |
|
|
ACAT
2866
DELISTED
Arctic Cat Inc
ACAT
| $2.79M | ﹤0.01% |
179,987
+3,370
| +2% | +$52.6K |
|
2867
Lineage Cell Therapeutics
LCTX
$268M
| $2.78M | ﹤0.01% |
815,306
+15,062
| +2% | +$41.6K |
|
2868
STMicroelectronics
STM
$48.1B
| $2.78M | ﹤0.01% |
341,315
+39,845
| +13% | +$286K |
|
2869
Johnson Outdoors
JOUT
$512M
| $2.78M | ﹤0.01% |
76,406
+5,530
| +8% | +$171K |
|
|
JIVE
2870
DELISTED
Jive Software, Inc.
JIVE
| $2.77M | ﹤0.01% |
650,802
+4,879
| +0.8% | +$20K |
|
2871
First Bancorp
FNLC
$401M
| $2.77M | ﹤0.01% |
115,613
+347
| +0.3% | +$7.73K |
|
2872
Covenant Logistics
CVLG
$880M
| $2.77M | ﹤0.01% |
286,664
+2,608
| +0.9% | +$26.3K |
|
2873
Mitek Systems
MITK
$853M
| $2.77M | ﹤0.01% |
333,997
+7,618
| +2% | +$59.7K |
|
|
ABTX
2874
DELISTED
Allegiance Bancshares
ABTX
| $2.77M | ﹤0.01% |
102,445
+71,745
| +234% | +$1.86M |
|
|
MPG
2875
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.76M | ﹤0.01% |
174,270
+3,682
| +2% | +$57.5K |
|
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.