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 | |
|---|---|---|---|---|---|---|
3251
Distribution Solutions Group
DSGR
$1.61B
| $1.28M | ﹤0.01% |
144,566
-226
| -0.2% | -$2.01K |
|
|
KA
3252
DELISTED
Kineta, Inc. Common Stock
KA
| $1.27M | ﹤0.01% |
583
+5
| +0.9% | +$9.29K |
|
3253
CPI Card Group
PMTS
$352M
| $1.27M | ﹤0.01% |
41,937
+12,087
| +40% | +$312K |
|
3254
Voyager Therapeutics
VYGR
$197M
| $1.27M | ﹤0.01% |
105,537
-166
| -0.2% | -$2.25K |
|
3255
Equity Bancshares
EQBK
$1.06B
| $1.26M | ﹤0.01% |
48,632
+672
| +1% | +$16K |
|
3256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.26M | ﹤0.01% |
20,130
+6,408
| +47% | +$393K |
|
|
MN
3257
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
176,687
+6,142
| +4% | +$49.3K |
|
3258
Larimar Therapeutics
LRMR
$448M
| $1.24M | ﹤0.01% |
31,310
+18,120
| +137% | +$823K |
|
|
GIG
3259
DELISTED
GigPeak, Inc.
GIG
| $1.24M | ﹤0.01% |
527,139
+52,438
| +11% | +$108K |
|
3260
Vince Holding Corp
VNCE
$74.4M
| $1.23M | ﹤0.01% |
21,829
-1,609
| -7% | -$91.4K |
|
3261
Radware
RDWR
$1.2B
| $1.23M | ﹤0.01% |
89,523
+398
| +0.4% | +$5.18K |
|
3262
BlackBerry
BB
$5.26B
| $1.23M | ﹤0.01% |
153,681
+47,732
| +45% | +$358K |
|
|
AGFS
3263
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.22M | ﹤0.01% |
230,082
+6,610
| +3% | +$38.5K |
|
3264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.21M | ﹤0.01% |
981,908
+50,567
| +5% | +$6.23M |
|
|
VIA
3265
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
28,163
+4,271
| +18% | +$197K |
|
3266
Brookfield Renewable
BEP
$10.3B
| $1.2M | ﹤0.01% |
73,375
-2,188
| -3% | -$35.8K |
|
|
INFI
3267
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.2M | ﹤0.01% |
770,632
+60,312
| +8% | +$92.7K |
|
3268
Hallador Energy
HNRG
$737M
| $1.2M | ﹤0.01% |
152,397
+12,123
| +9% | +$72.7K |
|
|
LTM
3269
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.19M | ﹤0.01% |
146,833
+1,043
| +0.7% | +$8.58K |
|
|
YZC
3270
DELISTED
Yanzhou Coal Mining
YZC
| $1.19M | ﹤0.01% |
175,683
-321
| -0.2% | -$2.01K |
|
3271
Editas Medicine
EDIT
$453M
| $1.19M | ﹤0.01% |
88,351
+15,328
| +21% | +$314K |
|
|
OSIR
3272
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.19M | ﹤0.01% |
239,670
-5,513
| -2% | -$28.2K |
|
|
KANG
3273
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.19M | ﹤0.01% |
65,619
-1,192
| -2% | -$21.9K |
|
|
BPTH
3274
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.18M | ﹤0.01% |
211
+156
| +284% | +$1M |
|
|
ECYT
3275
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.18M | ﹤0.01% |
381,662
+1,603
| +0.4% | +$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.