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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.12B
| $69.5M | 0.02% |
3,388,378
-41
| -0% | -$882 |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.14B
| $69.5M | 0.02% |
3,060,568
+47,982
| +2% | +$1.06M |
|
653
Take-Two Interactive
TTWO
$46.1B
| $69.5M | 0.02% |
1,540,676
-364,845
| -19% | -$15.4M |
|
654
MSCI
MSCI
$40.9B
| $69.4M | 0.02% |
827,094
+48,643
| +6% | +$4.14M |
|
655
Flowserve
FLS
$10.2B
| $69.3M | 0.02% |
1,435,910
+5,200
| +0.4% | +$247K |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.2M | 0.02% |
591,333
+5,237
| +0.9% | +$585K |
|
657
Entegris
ENTG
$23.2B
| $69M | 0.02% |
3,962,442
+11,332
| +0.3% | +$186K |
|
658
Reinsurance Group of America
RGA
$16.1B
| $68.9M | 0.02% |
638,582
+9,682
| +2% | +$988K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $68.8M | 0.02% |
990,625
-5,163
| -0.5% | -$349K |
|
660
Domino's
DPZ
$11.6B
| $68.5M | 0.02% |
451,408
+1,153
| +0.3% | +$168K |
|
661
Advanced Micro Devices
AMD
$789B
| $68.5M | 0.02% |
9,916,093
+552,084
| +6% | +$3.52M |
|
662
Pultegroup
PHM
$25.3B
| $68.5M | 0.02% |
3,417,898
-6,874
| -0.2% | -$143K |
|
663
Jefferies Financial Group
JEF
$13.1B
| $68.5M | 0.02% |
4,018,023
-23,488
| -0.6% | -$389K |
|
664
EPR Properties
EPR
$4.77B
| $68.4M | 0.02% |
868,385
-885,717
| -50% | -$70.8M |
|
|
TXNM
665
TXNM Energy Inc
TXNM
$5.94B
| $68M | 0.02% |
2,078,649
+14,167
| +0.7% | +$474K |
|
666
EnerSys
ENS
$6.99B
| $68M | 0.02% |
982,267
+146,600
| +18% | +$9.77M |
|
667
IDEX
IEX
$17.3B
| $67.6M | 0.02% |
721,980
+13,003
| +2% | +$1.17M |
|
668
HDFC Bank
HDB
$121B
| $67.5M | 0.02% |
3,753,332
+90,404
| +2% | +$1.59M |
|
669
Canadian Pacific Kansas City
CP
$80.5B
| $67.2M | 0.02% |
2,201,055
+65,725
| +3% | +$1.93M |
|
670
Deluxe
DLX
$1.15B
| $67.2M | 0.02% |
1,004,948
-70,151
| -7% | -$4.77M |
|
671
AerCap
AER
$23.8B
| $67M | 0.02% |
1,741,558
+9,219
| +0.5% | +$348K |
|
672
SEI Investments
SEIC
$12.6B
| $67M | 0.02% |
1,468,161
+11,263
| +0.8% | +$528K |
|
|
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $66.9M | 0.02% |
1,053,738
+75,712
| +8% | +$4.84M |
|
|
IQDE
674
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $66.8M | 0.02% |
2,944,477
+471,421
| +19% | +$10.7M |
|
|
NTT
675
DELISTED
Nippon Telegraph & Telephone
NTT
| $66.7M | 0.02% |
1,456,571
+78,081
| +6% | +$3.64M |
|
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.