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 | |
|---|---|---|---|---|---|---|
|
DTLK
2951
DELISTED
Datalink Corp
DTLK
| $2.48M | ﹤0.01% |
233,319
+3,214
| +1% | +$30.4K |
|
2952
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.46M | ﹤0.01% |
9,668,773
+341,035
| +4% | +$8.66M |
|
2953
Chefs' Warehouse
CHEF
$4.57B
| $2.46M | ﹤0.01% |
220,825
+3,057
| +1% | +$39.9K |
|
|
TBNK
2954
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.46M | ﹤0.01% |
85,743
+3,124
| +4% | +$87.3K |
|
2955
Seres Therapeutics
MCRB
$45M
| $2.46M | ﹤0.01% |
9,986
+995
| +11% | +$349K |
|
|
CTRL
2956
DELISTED
Control4 Corporation
CTRL
| $2.44M | ﹤0.01% |
198,996
+14,637
| +8% | +$150K |
|
|
EBTC
2957
DELISTED
Enterprise Bancorp
EBTC
| $2.44M | ﹤0.01% |
87,213
+6,331
| +8% | +$156K |
|
2958
Dorian LPG
LPG
$1.95B
| $2.43M | ﹤0.01% |
405,169
+107,063
| +36% | +$663K |
|
2959
Vicor
VICR
$10.4B
| $2.43M | ﹤0.01% |
209,495
+2,661
| +1% | +$28.8K |
|
2960
Banco de Chile
BCH
$20.5B
| $2.43M | ﹤0.01% |
113,491
+4,568
| +4% | +$96.8K |
|
|
VEDL
2961
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.43M | ﹤0.01% |
233,918
-14,566
| -6% | -$143K |
|
|
GLUU
2962
DELISTED
Glu Mobile Inc.
GLUU
| $2.42M | ﹤0.01% |
1,082,248
+14,747
| +1% | +$34.1K |
|
|
CONN
2963
DELISTED
Conn's Inc.
CONN
| $2.42M | ﹤0.01% |
234,848
+8,626
| +4% | +$67.7K |
|
|
CHUBK
2964
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.4M | ﹤0.01% |
+150,741
| New | +$2.13M |
|
2965
MediciNova
MNOV
$64.5M
| $2.39M | ﹤0.01% |
319,455
+1,887
| +0.6% | +$12.7K |
|
|
IRS
2966
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.39M | ﹤0.01% |
130,795
+890
| +0.7% | +$15.6K |
|
2967
Franklin Covey
FC
$227M
| $2.39M | ﹤0.01% |
133,950
+1,925
| +1% | +$31.1K |
|
2968
Vishay Precision Group
VPG
$908M
| $2.38M | ﹤0.01% |
148,407
+1,662
| +1% | +$24.2K |
|
2969
Axogen
AXGN
$2.58B
| $2.38M | ﹤0.01% |
263,053
-2,241
| -0.8% | -$18.2K |
|
|
AE
2970
DELISTED
Adams Resources & Energy Inc
AE
| $2.37M | ﹤0.01% |
60,275
+636
| +1% | +$22.4K |
|
|
ENZ
2971
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.37M | ﹤0.01% |
465,323
+639
| +0.1% | +$3.82K |
|
2972
FRP Holdings
FRPH
$425M
| $2.37M | ﹤0.01% |
152,286
+1,794
| +1% | +$30.3K |
|
|
NCOM
2973
DELISTED
National Commerce Corporation
NCOM
| $2.36M | ﹤0.01% |
87,239
+4,467
| +5% | +$115K |
|
|
AVHI
2974
DELISTED
A V Homes, Inc.
AVHI
| $2.36M | ﹤0.01% |
141,672
+2,333
| +2% | +$33.6K |
|
|
MRLN
2975
DELISTED
Marlin Business Services Corp
MRLN
| $2.35M | ﹤0.01% |
121,540
+6,552
| +6% | +$119K |
|
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.