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 | |
|---|---|---|---|---|---|---|
|
WMAR
3076
DELISTED
West Marine Inc
WMAR
| $1.89M | ﹤0.01% |
228,860
+320
| +0.1% | +$2.9K |
|
|
BATS
3077
DELISTED
Bats Global Markets, Inc.
BATS
| $1.89M | ﹤0.01% |
62,748
+13,979
| +29% | +$360K |
|
|
HALL
3078
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.87M | ﹤0.01% |
18,173
+121
| +0.7% | +$12.9K |
|
|
TGH
3079
DELISTED
Textainer Group Holdings limited
TGH
| $1.86M | ﹤0.01% |
248,293
+8,963
| +4% | +$88.6K |
|
|
ATCO
3080
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
139,459
+21,100
| +18% | +$304K |
|
|
CSLT
3081
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.86M | ﹤0.01% |
446,452
+11,151
| +3% | +$45.5K |
|
|
WFBI
3082
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.85M | ﹤0.01% |
78,967
-183
| -0.2% | -$4.16K |
|
|
TRR
3083
DELISTED
Trc Companies
TRR
| $1.85M | ﹤0.01% |
212,941
+577
| +0.3% | +$4.17K |
|
3084
Build-A-Bear
BBW
$462M
| $1.84M | ﹤0.01% |
177,686
+10,901
| +7% | +$133K |
|
|
TNAV
3085
DELISTED
Telenav Inc.
TNAV
| $1.83M | ﹤0.01% |
320,219
-1,126
| -0.4% | -$6.11K |
|
|
ENIA
3086
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.82M | ﹤0.01% |
222,803
-57,646
| -21% | -$495K |
|
|
ARA
3087
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.8M | ﹤0.01% |
98,778
+68,752
| +229% | +$1.55M |
|
3088
Rocket Pharmaceuticals
RCKT
$378M
| $1.8M | ﹤0.01% |
47,534
+1,795
| +4% | +$56.5K |
|
3089
Crawford & Co Class B
CRD.B
$599M
| $1.79M | ﹤0.01% |
157,840
-41,912
| -21% | -$462K |
|
3090
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | ﹤0.01% |
1,580,797
+304,149
| +24% | +$34.2M |
|
|
AFH
3091
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.77M | ﹤0.01% |
112,576
+2,478
| +2% | +$41.8K |
|
3092
KNOT Offshore Partners
KNOP
$363M
| $1.77M | ﹤0.01% |
84,700
+1,800
| +2% | +$34.3K |
|
3093
INNOVATE Corp
VATE
$104M
| $1.77M | ﹤0.01% |
32,445
+986
| +3% | +$45.4K |
|
3094
Nature's Sunshine
NATR
$285M
| $1.77M | ﹤0.01% |
110,445
+933
| +0.9% | +$12.2K |
|
|
ATHX
3095
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.76M | ﹤0.01% |
33,162
+22,507
| +211% | +$1.16M |
|
3096
Omega Flex
OFLX
$306M
| $1.76M | ﹤0.01% |
45,697
+203
| +0.4% | +$7.44K |
|
3097
Bristow Group
VTOL
$1.36B
| $1.76M | ﹤0.01% |
109,295
-5,378
| -5% | -$87.9K |
|
|
PFNX
3098
DELISTED
Pfenex Inc.
PFNX
| $1.76M | ﹤0.01% |
196,277
+5,308
| +3% | +$45.3K |
|
3099
Donegal Group Class A
DGICA
$697M
| $1.74M | ﹤0.01% |
108,159
+8,908
| +9% | +$145K |
|
|
AMBR
3100
DELISTED
Amber Road Inc
AMBR
| $1.74M | ﹤0.01% |
180,263
-2,068
| -1% | -$19.7K |
|
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.