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 | |
|---|---|---|---|---|---|---|
|
LN
3026
DELISTED
LINE Corporation
LN
| $2.1M | ﹤0.01% |
+43,398
| New | +$1.85M |
|
3027
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $2.09M | ﹤0.01% |
77,930
+5,000
| +7% | +$134K |
|
3028
Nathan's Famous
NATH
$397M
| $2.09M | ﹤0.01% |
39,711
+1,604
| +4% | +$78K |
|
3029
V2X
VVX
$2.55B
| $2.09M | ﹤0.01% |
136,972
+9,920
| +8% | +$298K |
|
3030
NRC Health Common Stock
NRC
$471M
| $2.06M | ﹤0.01% |
126,776
+1,308
| +1% | +$20.5K |
|
|
HOS
3031
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.06M | ﹤0.01% |
373,998
-8,782
| -2% | -$57.2K |
|
3032
Tidewater
TDW
$4.55B
| $2.06M | ﹤0.01% |
22,601
-260
| -1% | -$31K |
|
|
RXDX
3033
DELISTED
Ignyta, Inc.
RXDX
| $2.05M | ﹤0.01% |
326,589
-15,128
| -4% | -$87.9K |
|
3034
Hovnanian Enterprises
HOV
$799M
| $2.05M | ﹤0.01% |
48,513
-615
| -1% | -$27.1K |
|
3035
Orion Group Holdings
ORN
$392M
| $2.05M | ﹤0.01% |
298,801
+12,742
| +4% | +$76.1K |
|
|
HCCI
3036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.04M | ﹤0.01% |
153,721
+4,811
| +3% | +$62K |
|
|
BLMT
3037
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.04M | ﹤0.01% |
87,153
+783
| +0.9% | +$18.3K |
|
|
CLCT
3038
DELISTED
Collectors Universe
CLCT
| $2.04M | ﹤0.01% |
109,958
+1,012
| +0.9% | +$20.3K |
|
|
CUTR
3039
DELISTED
Cutera, Inc.
CUTR
| $2.04M | ﹤0.01% |
170,734
+5,569
| +3% | +$61.8K |
|
|
RT
3040
DELISTED
Ruby Tuesday Georgia
RT
| $2.03M | ﹤0.01% |
812,001
-15,111
| -2% | -$50.6K |
|
3041
Hurco Companies Inc
HURC
$143M
| $2.03M | ﹤0.01% |
72,299
+406
| +0.6% | +$11.5K |
|
|
STML
3042
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.03M | ﹤0.01% |
187,393
+7,280
| +4% | +$59.2K |
|
|
SNAK
3043
DELISTED
Inventure Foods, Inc.
SNAK
| $2.03M | ﹤0.01% |
215,741
+6,319
| +3% | +$57K |
|
3044
First Hawaiian
FHB
$3.39B
| $2.02M | ﹤0.01% |
+75,265
| New | +$1.97M |
|
|
NVTA
3045
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
229,642
+10,070
| +5% | +$84.8K |
|
3046
AppFolio
APPF
$7.22B
| $2.01M | ﹤0.01% |
103,285
+4,726
| +5% | +$82.2K |
|
|
AUTO
3047
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.01M | ﹤0.01% |
112,694
+3,267
| +3% | +$52.4K |
|
|
CNBKA
3048
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2M | ﹤0.01% |
44,232
+478
| +1% | +$21.1K |
|
|
CHFN
3049
DELISTED
Charter Financial Corp
CHFN
| $2M | ﹤0.01% |
155,610
+5,047
| +3% | +$66.4K |
|
|
DRRX
3050
DELISTED
DURECT Corp
DRRX
| $2M | ﹤0.01% |
143,620
+5,392
| +4% | +$88.5K |
|
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.