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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.82B
| $63.5M | 0.02% |
1,598,930
+4,230
| +0.3% | +$161K |
|
702
Signet Jewelers
SIG
$3.74B
| $63.5M | 0.02% |
851,676
-28,092
| -3% | -$2.38M |
|
703
Under Armour Class C
UA
$2.36B
| $63.4M | 0.02% |
1,872,795
+1,808
| +0.1% | +$65.3K |
|
|
GK
704
DELISTED
G&K Services Inc
GK
| $63.1M | 0.02% |
660,669
-1,761
| -0.3% | -$156K |
|
705
Tyler Technologies
TYL
$13B
| $62.9M | 0.02% |
367,150
+4,281
| +1% | +$713K |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $62.7M | 0.02% |
1,201,267
+20,953
| +2% | +$1.01M |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $62.3M | 0.02% |
837,912
+2,498
| +0.3% | +$193K |
|
708
Amdocs
DOX
$6.16B
| $62.2M | 0.02% |
1,075,999
+7,331
| +0.7% | +$432K |
|
709
RLI Corp
RLI
$5.83B
| $62M | 0.02% |
1,813,466
-1,388
| -0.1% | -$47.7K |
|
710
AXIS Capital
AXS
$7.46B
| $61.8M | 0.02% |
1,137,879
+4,903
| +0.4% | +$270K |
|
711
Monolithic Power Systems
MPWR
$68.7B
| $61.8M | 0.02% |
767,886
+125,588
| +20% | +$9.28M |
|
712
Cirrus Logic
CRUS
$6.13B
| $61.7M | 0.02% |
1,160,876
+213,830
| +23% | +$10.3M |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.7M | 0.02% |
1,031,635
+55,651
| +6% | +$3.31M |
|
714
American Eagle Outfitters
AEO
$3.06B
| $61.6M | 0.02% |
3,448,502
+16,413
| +0.5% | +$294K |
|
715
Teradata
TDC
$2.55B
| $61.6M | 0.02% |
1,986,675
+26,178
| +1% | +$779K |
|
716
Encompass Health
EHC
$12.4B
| $61.3M | 0.02% |
1,899,004
+68,678
| +4% | +$2.23M |
|
717
News Corp Class A
NWSA
$15.4B
| $61.2M | 0.02% |
4,380,741
+28,410
| +0.7% | +$375K |
|
718
Lear
LEA
$8.08B
| $61.2M | 0.02% |
504,688
+6,193
| +1% | +$705K |
|
|
B
719
DELISTED
Barnes Group Inc.
B
| $61.1M | 0.02% |
1,507,585
+22,572
| +2% | +$877K |
|
720
Ralph Lauren
RL
$24B
| $61M | 0.02% |
603,164
-283
| -0% | -$28.4K |
|
721
Cousins Properties
CUZ
$4.82B
| $61M | 0.02% |
2,069,474
+413,738
| +25% | +$12.5M |
|
|
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.9M | 0.02% |
1,600,830
+37,000
| +2% | +$1.24M |
|
|
ESL
723
DELISTED
Esterline Technologies
ESL
| $60.8M | 0.02% |
799,653
-5,892
| -0.7% | -$414K |
|
724
Wintrust Financial
WTFC
$10.7B
| $60.6M | 0.02% |
1,091,398
+43,257
| +4% | +$2.33M |
|
|
ISBC
725
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.6M | 0.02% |
5,047,068
+16,003
| +0.3% | +$186K |
|
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.