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 | |
|---|---|---|---|---|---|---|
|
TTNP
3276
DELISTED
Titan Pharmaceuticals
TTNP
| $1.18M | ﹤0.01% |
56
+3
| +6% | +$58.3K |
|
3277
iShares Silver Trust
SLV
$31.5B
| $1.17M | ﹤0.01% |
64,518
+31,150
| +93% | +$580K |
|
|
I
3278
DELISTED
INTELSAT S. A.
I
| $1.17M | ﹤0.01% |
431,275
-1,752
| -0.4% | -$4.73K |
|
|
FBRC
3279
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | ﹤0.01% |
87,806
+814
| +0.9% | +$11.7K |
|
|
ASXC
3280
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.16M | ﹤0.01% |
52,747
-83
| -0.2% | -$1.52K |
|
3281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.15M | ﹤0.01% |
43,734
-35,833
| -45% | -$929K |
|
3282
Alico
ALCO
$307M
| $1.14M | ﹤0.01% |
42,431
+193
| +0.5% | +$5.51K |
|
|
NEFF
3283
DELISTED
Neff Corporation
NEFF
| $1.12M | ﹤0.01% |
118,233
+2,940
| +3% | +$27.8K |
|
|
RNWK
3284
DELISTED
RealNetworks Inc
RNWK
| $1.12M | ﹤0.01% |
251,595
+4,012
| +2% | +$17.9K |
|
|
MEP
3285
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.12M | ﹤0.01% |
133,300
+2,800
| +2% | +$23K |
|
3286
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.12M | ﹤0.01% |
100,093
-21,757
| -18% | -$269K |
|
|
SEMI
3287
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.11M | ﹤0.01% |
97,723
+15,014
| +18% | +$135K |
|
|
USAK
3288
DELISTED
USA Truck Inc
USAK
| $1.11M | ﹤0.01% |
108,410
-4,370
| -4% | -$62K |
|
3289
Fortress Biotech
FBIO
$86.7M
| $1.11M | ﹤0.01% |
24,898
+15
| +0.1% | +$638 |
|
3290
QuinStreet
QNST
$1.2B
| $1.11M | ﹤0.01% |
366,485
+5,516
| +2% | +$18.6K |
|
3291
Telecom Argentina
TEO
$5.81B
| $1.11M | ﹤0.01% |
60,439
+1,882
| +3% | +$34.8K |
|
|
GRP.U
3292
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.1M | ﹤0.01% |
36,000
-600
| -2% | -$18.6K |
|
3293
Radiant Logistics
RLGT
$391M
| $1.1M | ﹤0.01% |
388,703
+14,857
| +4% | +$44.8K |
|
3294
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.1M | ﹤0.01% |
11,105
| – | – |
|
3295
Global Industrial
GIC
$1.5B
| $1.1M | ﹤0.01% |
139,100
+1,028
| +0.7% | +$8.66K |
|
|
PMBC
3296
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
149,468
+316
| +0.2% | +$2.27K |
|
3297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.1M | ﹤0.01% |
58,745
+2,145
| +4% | +$40K |
|
3298
iRadimed
IRMD
$1.14B
| $1.1M | ﹤0.01% |
64,552
-1,911
| -3% | -$35.4K |
|
|
CDTX
3299
DELISTED
Cidara Therapeutics
CDTX
| $1.1M | ﹤0.01% |
4,788
-9
| -0.2% | -$2.08K |
|
3300
FS KKR Capital
FSK
$3.39B
| $1.1M | ﹤0.01% |
28,945
+11,576
| +67% | +$439K |
|
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.