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 | |
|---|---|---|---|---|---|---|
2901
El Pollo Loco
LOCO
$471M
| $2.66M | ﹤0.01% |
211,247
+133,219
| +171% | +$1.79M |
|
|
MODN
2902
DELISTED
MODEL N, INC.
MODN
| $2.66M | ﹤0.01% |
239,149
+1,178
| +0.5% | +$13.8K |
|
2903
Karyopharm Therapeutics
KPTI
$45.1M
| $2.65M | ﹤0.01% |
18,154
+989
| +6% | +$119K |
|
|
SNBC
2904
DELISTED
Sun Bancorp Inc
SNBC
| $2.65M | ﹤0.01% |
114,721
+2,813
| +3% | +$62.2K |
|
2905
Daily Journal
DJCO
$828M
| $2.64M | ﹤0.01% |
12,059
+5,927
| +97% | +$1.34M |
|
2906
Destination XL Group
DXLG
$33.2M
| $2.64M | ﹤0.01% |
609,606
+8,236
| +1% | +$40.1K |
|
2907
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $2.64M | ﹤0.01% |
18,016
+2,270
| +14% | +$347K |
|
2908
McEwen Inc
MUX
$1.14B
| $2.64M | ﹤0.01% |
71,926
-814
| -1% | -$33.6K |
|
2909
PennyMac Financial
PFSI
$4.13B
| $2.64M | ﹤0.01% |
155,050
+2,752
| +2% | +$41.7K |
|
2910
Anterix
ATEX
$1.79B
| $2.63M | ﹤0.01% |
115,071
+1,944
| +2% | +$43.4K |
|
2911
Match Group
MTCH
$8.56B
| $2.63M | ﹤0.01% |
148,109
+12,711
| +9% | +$203K |
|
2912
Trupanion
TRUP
$1.36B
| $2.63M | ﹤0.01% |
155,377
+1,226
| +0.8% | +$18.8K |
|
2913
Cheniere Energy
CQP
$32.6B
| $2.62M | ﹤0.01% |
89,640
+14,740
| +20% | +$409K |
|
2914
Bar Harbor Bankshares
BHB
$681M
| $2.62M | ﹤0.01% |
107,081
+1,640
| +2% | +$39.6K |
|
|
JOBS
2915
DELISTED
51job Inc
JOBS
| $2.62M | ﹤0.01% |
78,529
-2,005
| -2% | -$65.7K |
|
2916
Old Second Bancorp
OSBC
$1.31B
| $2.6M | ﹤0.01% |
312,753
+22,363
| +8% | +$171K |
|
2917
TechTarget
TTGT
$277M
| $2.59M | ﹤0.01% |
321,720
-53,095
| -14% | -$442K |
|
|
AC
2918
DELISTED
Associated Capital Group
AC
| $2.59M | ﹤0.01% |
73,475
+6,605
| +10% | +$208K |
|
|
FFKT
2919
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.59M | ﹤0.01% |
87,465
+359
| +0.4% | +$10.6K |
|
2920
Oil-Dri
ODC
$1.27B
| $2.59M | ﹤0.01% |
137,654
+3,870
| +3% | +$71.8K |
|
|
VSLR
2921
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.59M | ﹤0.01% |
820,154
+308,311
| +60% | +$954K |
|
2922
KRONOS Worldwide
KRO
$996M
| $2.59M | ﹤0.01% |
312,257
+22,659
| +8% | +$160K |
|
|
ALTA
2923
DELISTED
Altabancorp
ALTA
| $2.57M | ﹤0.01% |
126,362
+14,342
| +13% | +$272K |
|
2924
Agilysys
AGYS
$3.25B
| $2.57M | ﹤0.01% |
231,213
+4,699
| +2% | +$51.1K |
|
|
AT
2925
DELISTED
Atlantic Power Corporation
AT
| $2.57M | ﹤0.01% |
1,038,952
+3,017
| +0.3% | +$7.6K |
|
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.