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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
-$430M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.49%
Holding
4,321
New
91
Increased
2,641
Reduced
1,181
Closed
135

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$366M
2
CHTR icon
Charter Communications
CHTR
+$279M
3
FTV icon
Fortive
FTV
+$236M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$962M
2
EMC
EMC CORPORATION
EMC
+$729M
3
DHR icon
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
UEC icon
3501
Uranium Energy
UEC
$5.67B
$457K ﹤0.01%
462,984
– –
SEED icon
3502
Origin Agritech
SEED
$12.5M
$456K ﹤0.01%
19,250
– –
TGS icon
3503
Transportadora de Gas del Sur
TGS
$4.22B
$453K ﹤0.01%
68,918
+3,261
+5% +$20.1K
PI icon
3504
Impinj
PI
$5.32B
$445K ﹤0.01%
+11,894
New +$312K
CFNB
3505
DELISTED
California First National Banc
CFNB
$442K ﹤0.01%
31,662
+238
+0.8% +$3.5K
CMCT
3506
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
VOOG icon
3507
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$439K ﹤0.01%
24,108
– –
WOOD icon
3508
iShares Global Timber & Forestry ETF
WOOD
$270M
$439K ﹤0.01%
8,748
-3,469
-28% -$169K
CYTR
3509
DELISTED
CytRx Corp
CYTR
$439K ﹤0.01%
124,397
+10,797
+10% +$49.5K
CMCM
3510
Cheetah Mobile
CMCM
$98.1M
$436K ﹤0.01%
7,006
-218
-3% -$12.6K
HPF
3511
John Hancock Preferred Income Fund II
HPF
$345M
$435K ﹤0.01%
19,300
+1,800
+10% +$40.9K
CHMI
3512
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$434K ﹤0.01%
25,367
+2,888
+13% +$46.5K
MEOH icon
3513
Methanex
MEOH
$4.2B
$433K ﹤0.01%
12,124
– –
LSAK icon
3514
Lesaka Technologies
LSAK
$414M
$432K ﹤0.01%
50,499
-161
-0.3% -$1.59K
ENBL
3515
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$431K ﹤0.01%
28,241
-2,913
-9% -$41K
BRT
3516
BRT Apartments
BRT
$266M
$428K ﹤0.01%
53,420
+1,819
+4% +$13.6K
CRTO icon
3517
Criteo S.A. Ordinary Shares
CRTO
$867M
$427K ﹤0.01%
12,177
-13,229
-52% -$524K
PTGX icon
3518
Protagonist Therapeutics
PTGX
$9.6B
$425K ﹤0.01%
+20,137
New +$275K
CLCD
3519
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$421K ﹤0.01%
+11,047
New +$163K
ATHM icon
3520
Autohome
ATHM
$2.65B
$420K ﹤0.01%
17,300
-3
-0% -$70
BZUN
3521
Baozun
BZUN
$169M
$417K ﹤0.01%
27,695
+1,495
+6% +$15.7K
STRL icon
3522
Sterling Infrastructure
STRL
$16.3B
$416K ﹤0.01%
53,751
+3,999
+8% +$25.3K
EML icon
3523
Eastern Company
EML
$147M
$415K ﹤0.01%
20,735
+494
+2% +$9.14K
JKS
3524
JinkoSolar
JKS
$873M
$414K ﹤0.01%
26,164
+49
+0.2% +$895
JMEI
3525
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$414K ﹤0.01%
7,095
+93
+1% +$4.44K
139 140
141
142 143

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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.