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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $60.4M | 0.02% |
1,169,827
+34,130
| +3% | +$1.65M |
|
|
ELLI
727
DELISTED
Ellie Mae Inc
ELLI
| $60.4M | 0.02% |
573,291
+46,361
| +9% | +$4.49M |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.84B
| $60.3M | 0.02% |
1,411,529
-144,852
| -9% | -$6.36M |
|
729
Granite Construction
GVA
$5.56B
| $60.1M | 0.02% |
1,207,731
+11,877
| +1% | +$577K |
|
730
Revvity
RVTY
$12.9B
| $60M | 0.02% |
1,069,923
-2,488
| -0.2% | -$136K |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $59.9M | 0.02% |
892,380
+36,928
| +4% | +$2.4M |
|
732
AstraZeneca
AZN
$251B
| $59.8M | 0.02% |
909,565
-31,579
| -3% | -$2.06M |
|
|
WP
733
DELISTED
Worldpay, Inc.
WP
| $59.7M | 0.02% |
1,060,667
-20,852
| -2% | -$1.16M |
|
734
Trustmark
TRMK
$2.73B
| $59.7M | 0.02% |
2,164,866
+21,254
| +1% | +$570K |
|
|
CMD
735
DELISTED
Cantel Medical Corporation
CMD
| $59.3M | 0.02% |
761,085
-1,619
| -0.2% | -$117K |
|
736
Bank OZK
OZK
$5.59B
| $59.3M | 0.02% |
1,543,972
+88,072
| +6% | +$3.34M |
|
737
OGE Energy
OGE
$9.56B
| $59.1M | 0.02% |
1,869,887
+27,688
| +2% | +$876K |
|
|
MBLY
738
DELISTED
Mobileye N.V.
MBLY
| $59.1M | 0.02% |
1,388,858
+55,022
| +4% | +$2.54M |
|
|
TECD
739
DELISTED
Tech Data Corp
TECD
| $59.1M | 0.02% |
697,329
+6,638
| +1% | +$514K |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $59M | 0.02% |
1,216,039
-67,434
| -5% | -$3.28M |
|
741
Ally Financial
ALLY
$13.4B
| $58.8M | 0.02% |
3,020,214
+197,772
| +7% | +$3.67M |
|
742
Gaming and Leisure Properties
GLPI
$12.5B
| $58.8M | 0.02% |
1,757,061
+68,852
| +4% | +$2.38M |
|
743
NewMarket
NEU
$8.27B
| $58.7M | 0.02% |
136,834
+2,866
| +2% | +$1.22M |
|
744
Jack Henry & Associates
JKHY
$11B
| $58.5M | 0.02% |
683,617
+8,537
| +1% | +$749K |
|
745
Brunswick
BC
$5.23B
| $58.5M | 0.02% |
1,198,902
+162
| +0% | +$7.74K |
|
746
Home BancShares
HOMB
$6.15B
| $58.5M | 0.02% |
2,809,818
-978
| -0% | -$21K |
|
747
Arrow Electronics
ARW
$10.4B
| $58.3M | 0.02% |
912,018
+10,920
| +1% | +$705K |
|
748
Vail Resorts
MTN
$5.22B
| $58.3M | 0.02% |
371,784
+10,715
| +3% | +$1.63M |
|
749
Jack in the Box
JACK
$340M
| $58.3M | 0.02% |
607,391
+9,287
| +2% | +$881K |
|
750
RPM International
RPM
$14.7B
| $58.2M | 0.02% |
1,084,101
+13,304
| +1% | +$706K |
|
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.