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 | |
|---|---|---|---|---|---|---|
|
TPHS
3126
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.65M | ﹤0.01% |
168,926
+1,905
| +1% | +$16.2K |
|
|
MFSF
3127
DELISTED
MutualFirst Financial Inc
MFSF
| $1.65M | ﹤0.01% |
59,525
-65
| -0.1% | -$1.81K |
|
3128
ReposiTrak
TRAK
$154M
| $1.65M | ﹤0.01% |
139,855
-66
| -0% | -$674 |
|
3129
VirnetX Holding Corp
VHC
$63.9M
| $1.65M | ﹤0.01% |
26,945
-97
| -0.4% | -$6.09K |
|
|
HIL
3130
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.64M | ﹤0.01% |
354,726
-418
| -0.1% | -$1.82K |
|
|
RETA
3131
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.63M | ﹤0.01% |
61,879
+10,239
| +20% | +$203K |
|
|
ORM
3132
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.63M | ﹤0.01% |
94,143
+53
| +0.1% | +$887 |
|
3133
Jakks Pacific
JAKK
$287M
| $1.63M | ﹤0.01% |
18,844
+1,414
| +8% | +$127K |
|
|
VRN
3134
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
122,875
-96,185
| -44% | -$1.43M |
|
|
OLBK
3135
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.62M | ﹤0.01% |
82,115
+54,425
| +197% | +$1.05M |
|
3136
PDS Biotechnology
PDSB
$14.3M
| $1.61M | ﹤0.01% |
7,758
+316
| +4% | +$62.6K |
|
|
RYZ
3137
Ryerson Holding Corp
RYZ
$1.46B
| $1.61M | ﹤0.01% |
142,890
+23,220
| +19% | +$314K |
|
3138
Tandem Diabetes Care
TNDM
$1.6B
| $1.61M | ﹤0.01% |
21,072
-1,129
| -5% | -$82.4K |
|
|
NETI
3139
DELISTED
Eneti Inc.
NETI
| $1.61M | ﹤0.01% |
50,157
+18,359
| +58% | +$571K |
|
3140
Tilly's
TLYS
$125M
| $1.61M | ﹤0.01% |
171,343
+13,196
| +8% | +$97K |
|
3141
Rush Enterprises Class B
RUSHB
$9.16B
| $1.61M | ﹤0.01% |
148,694
+97,284
| +189% | +$1.01M |
|
|
COB
3142
DELISTED
CommunityOne Bancorp
COB
| $1.61M | ﹤0.01% |
116,136
+1,825
| +2% | +$24.1K |
|
|
HIVE
3143
DELISTED
Aerohive Networks
HIVE
| $1.6M | ﹤0.01% |
263,207
+923
| +0.4% | +$6.2K |
|
|
VIA
3144
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.6M | ﹤0.01% |
21,988
+2
| +0% | +$139 |
|
|
ARC
3145
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.6M | ﹤0.01% |
427,722
+1,505
| +0.4% | +$5.45K |
|
3146
Escalade
ESCA
$286M
| $1.6M | ﹤0.01% |
125,261
-4,139
| -3% | -$47.9K |
|
3147
KVH Industries
KVHI
$143M
| $1.6M | ﹤0.01% |
181,318
+387
| +0.2% | +$3.3K |
|
|
CVLY
3148
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.59M | ﹤0.01% |
88,537
+121
| +0.1% | +$2.1K |
|
3149
DMC Global
BOOM
$158M
| $1.59M | ﹤0.01% |
149,023
+3,340
| +2% | +$36.6K |
|
3150
Codexis
CDXS
$172M
| $1.59M | ﹤0.01% |
357,821
+10,753
| +3% | +$45.2K |
|
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.