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 | |
|---|---|---|---|---|---|---|
|
SPWR
2876
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.75M | ﹤0.01% |
471,478
-4,415
| -0.9% | -$34.3K |
|
|
SPA
2877
DELISTED
Sparton
SPA
| $2.75M | ﹤0.01% |
104,862
+2,247
| +2% | +$51.6K |
|
|
WES
2878
DELISTED
Western Gas Partners Lp
WES
| $2.75M | ﹤0.01% |
50,036
-3,427
| -6% | -$172K |
|
2879
The Bancorp
TBBK
$2.82B
| $2.75M | ﹤0.01% |
428,515
+573
| +0.1% | +$3.31K |
|
2880
NatWest
NWG
$76.9B
| $2.75M | ﹤0.01% |
547,705
-31,838
| -5% | -$170K |
|
|
AUY
2881
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | ﹤0.01% |
633,473
-26,546
| -4% | -$137K |
|
|
BREW
2882
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.73M | ﹤0.01% |
144,807
+1,482
| +1% | +$23.2K |
|
|
SSI
2883
DELISTED
Stage Stores Inc
SSI
| $2.72M | ﹤0.01% |
485,046
+95,685
| +25% | +$536K |
|
2884
Global Indemnity Group
GBLI
$413M
| $2.72M | ﹤0.01% |
91,571
-29,652
| -24% | -$873K |
|
2885
NGL Energy Partners
NGL
$2.13B
| $2.71M | ﹤0.01% |
144,000
+2,900
| +2% | +$53.4K |
|
|
STS
2886
DELISTED
Supreme Industries Inc Class A
STS
| $2.71M | ﹤0.01% |
140,417
+11
| +0% | +$181 |
|
2887
Nicolet Bankshares
NIC
$3.73B
| $2.71M | ﹤0.01% |
70,566
+1,821
| +3% | +$68.1K |
|
|
IMGN
2888
DELISTED
Immunogen Inc
IMGN
| $2.7M | ﹤0.01% |
1,008,154
-2,150
| -0.2% | -$6.25K |
|
|
EXA
2889
DELISTED
EXA Corporation
EXA
| $2.69M | ﹤0.01% |
167,928
+108,561
| +183% | +$1.63M |
|
2890
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.69M | ﹤0.01% |
143,856
+16,818
| +13% | +$313K |
|
|
BRG
2891
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.69M | ﹤0.01% |
206,956
+12,994
| +7% | +$173K |
|
|
ONDK
2892
DELISTED
On Deck Capital, Inc.
ONDK
| $2.69M | ﹤0.01% |
471,390
+8,683
| +2% | +$49.6K |
|
|
AMNB
2893
DELISTED
American National Bankshares Inc
AMNB
| $2.69M | ﹤0.01% |
96,151
+1,639
| +2% | +$43.8K |
|
|
CIO
2894
DELISTED
City Office REIT
CIO
| $2.69M | ﹤0.01% |
210,899
+140,209
| +198% | +$1.85M |
|
|
MCF
2895
DELISTED
Contango Oil & Gas Co.
MCF
| $2.69M | ﹤0.01% |
262,688
+50,103
| +24% | +$516K |
|
2896
Expro Ltd
XPRO
$2.1B
| $2.68M | ﹤0.01% |
34,305
+3,715
| +12% | +$287K |
|
2897
Pearson
PSO
$9.78B
| $2.67M | ﹤0.01% |
272,834
-177,240
| -39% | -$2.04M |
|
|
ASCMA
2898
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.67M | ﹤0.01% |
115,222
+2,309
| +2% | +$46.1K |
|
|
BBBY
2899
Bed Bath & Beyond
BBBY
$423M
| $2.67M | ﹤0.01% |
231,650
+5,094
| +2% | +$60.8K |
|
|
SMRT
2900
DELISTED
Stein Mart Inc
SMRT
| $2.66M | ﹤0.01% |
419,334
+1,355
| +0.3% | +$11K |
|
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.