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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.37B
| $73M | 0.02% |
3,283,826
+53,977
| +2% | +$1.3M |
|
627
CoStar Group
CSGP
$12.3B
| $72.9M | 0.02% |
3,368,940
+6,360
| +0.2% | +$135K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $72.9M | 0.02% |
8,530,591
+85,450
| +1% | +$752K |
|
629
NorthWestern Energy
NWE
$4.43B
| $72.8M | 0.02% |
1,265,931
+180,113
| +17% | +$10.7M |
|
|
CPHD
630
DELISTED
Cepheid Inc
CPHD
| $72.7M | 0.02% |
1,380,354
-26,395
| -2% | -$1.05M |
|
631
Douglas Emmett
DEI
$1.96B
| $72.6M | 0.02% |
1,982,966
+9,661
| +0.5% | +$357K |
|
632
Equity Lifestyle Properties
ELS
$12.6B
| $72.5M | 0.02% |
1,877,642
+63,958
| +4% | +$2.54M |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $72.4M | 0.02% |
4,810,703
+243,799
| +5% | +$3.8M |
|
634
Core Laboratories
CLB
$521M
| $72.3M | 0.02% |
643,243
+20,021
| +3% | +$2.31M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $72M | 0.02% |
1,237,806
+162,169
| +15% | +$8.12M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $72M | 0.02% |
527,171
+8,500
| +2% | +$1.14M |
|
|
LTC
637
LTC Properties
LTC
$2.15B
| $72M | 0.02% |
1,384,622
+17,322
| +1% | +$905K |
|
638
FNB Corp
FNB
$6.75B
| $71.8M | 0.02% |
5,833,579
+139,496
| +2% | +$1.72M |
|
639
WaFd
WAFD
$2.75B
| $71.3M | 0.02% |
2,673,240
+35,066
| +1% | +$900K |
|
640
Credicorp
BAP
$30.7B
| $71.3M | 0.02% |
468,301
-29,688
| -6% | -$4.68M |
|
641
Dell
DELL
$293B
| $71.2M | 0.02% |
+5,309,488
| New | +$72.2M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.2M | 0.02% |
2,705,712
-93,224
| -3% | -$2.31M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $71.1M | 0.02% |
5,136,677
+894,897
| +21% | +$12.4M |
|
644
Cadence Design Systems
CDNS
$93.4B
| $70.9M | 0.02% |
2,778,765
-8,863
| -0.3% | -$222K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $70.9M | 0.02% |
4,481,190
-272,089
| -6% | -$4.23M |
|
646
UGI
UGI
$7.33B
| $70.7M | 0.02% |
1,562,349
+26,333
| +2% | +$1.2M |
|
647
Atmos Energy
ATO
$28.8B
| $70.6M | 0.02% |
947,482
+22,107
| +2% | +$1.7M |
|
648
Acadia Realty Trust
AKR
$2.84B
| $70.4M | 0.02% |
1,943,594
+125,735
| +7% | +$4.59M |
|
|
WR
649
DELISTED
Westar Energy Inc
WR
| $70.2M | 0.02% |
1,237,834
+19,069
| +2% | +$1.05M |
|
650
Woodward
WWD
$21.4B
| $69.6M | 0.02% |
1,114,424
+33,465
| +3% | +$2.01M |
|
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.