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 | |
|---|---|---|---|---|---|---|
3001
Lands' End
LE
$390M
| $2.2M | ﹤0.01% |
151,558
-6,448
| -4% | -$107K |
|
|
MR
3002
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.19M | ﹤0.01% |
44,468
+9,827
| +28% | +$470K |
|
|
MYOK
3003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.19M | ﹤0.01% |
134,117
+23,431
| +21% | +$423K |
|
3004
Titan Machinery
TITN
$420M
| $2.19M | ﹤0.01% |
210,588
+3,245
| +2% | +$35.9K |
|
3005
Hingham Institution for Saving
HIFS
$686M
| $2.19M | ﹤0.01% |
15,781
-25
| -0.2% | -$3.29K |
|
3006
Oppenheimer Holdings
OPY
$1.23B
| $2.18M | ﹤0.01% |
152,684
+2,446
| +2% | +$38.1K |
|
3007
Saga Communications
SGA
$61.8M
| $2.18M | ﹤0.01% |
48,063
-53
| -0.1% | -$2.19K |
|
3008
LSB Industries
LXU
$711M
| $2.17M | ﹤0.01% |
329,330
+14,227
| +5% | +$121K |
|
3009
Superior Group of Companies
SGC
$210M
| $2.17M | ﹤0.01% |
109,676
+823
| +0.8% | +$14.7K |
|
|
HABT
3010
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.17M | ﹤0.01% |
154,931
+4,637
| +3% | +$71.4K |
|
3011
UFP Technologies
UFPT
$2.48B
| $2.17M | ﹤0.01% |
81,747
+2,150
| +3% | +$52.6K |
|
3012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.17M | ﹤0.01% |
3,888,904
+151,204
| +4% | +$8.42M |
|
|
MCBC
3013
DELISTED
Macatawa Bank Corp
MCBC
| $2.16M | ﹤0.01% |
270,598
-25
| -0% | -$193 |
|
|
PWOD
3014
DELISTED
Penns Woods Bancorp
PWOD
| $2.16M | ﹤0.01% |
72,912
+534
| +0.7% | +$15.4K |
|
|
MGI
3015
DELISTED
MoneyGram International, Inc. New
MGI
| $2.15M | ﹤0.01% |
302,812
+2,908
| +1% | +$20.7K |
|
3016
United States Lime & Minerals
USLM
$3.37B
| $2.14M | ﹤0.01% |
162,495
+5,035
| +3% | +$63.6K |
|
|
RSYS
3017
DELISTED
Radisys Corp
RSYS
| $2.14M | ﹤0.01% |
400,825
+6,754
| +2% | +$34.1K |
|
|
ENTL
3018
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.14M | ﹤0.01% |
96,534
+2,553
| +3% | +$48K |
|
|
CARO
3019
DELISTED
Carolina Financial Corp.
CARO
| $2.14M | ﹤0.01% |
95,776
+68,783
| +255% | +$1.42M |
|
|
BOJA
3020
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.14M | ﹤0.01% |
133,936
+9,208
| +7% | +$154K |
|
|
CTLP
3021
DELISTED
Cantaloupe
CTLP
| $2.13M | ﹤0.01% |
380,511
+269,028
| +241% | +$1.33M |
|
|
CNCE
3022
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.13M | ﹤0.01% |
210,923
+1,169
| +0.6% | +$12.8K |
|
3023
Seneca Foods Class A
SENEA
$1.31B
| $2.13M | ﹤0.01% |
75,448
+1,298
| +2% | +$43.7K |
|
|
CACB
3024
DELISTED
Cascade Bancorp
CACB
| $2.1M | ﹤0.01% |
347,283
+6,768
| +2% | +$39.5K |
|
|
QHC
3025
DELISTED
Quorum Health Corporation
QHC
| $2.1M | ﹤0.01% |
335,106
-33,647
| -9% | -$276K |
|
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.