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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$39.8B
| $58.2M | 0.02% |
718,239
+130,795
| +22% | +$9.9M |
|
|
SF
752
Stifel
SF
$12.7B
| $58.2M | 0.02% |
3,405,049
+31,766
| +0.9% | +$510K |
|
|
EE
753
DELISTED
El Paso Electric Company
EE
| $58.1M | 0.02% |
1,242,973
+18,742
| +2% | +$875K |
|
|
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58.1M | 0.02% |
4,787,851
+38,584
| +0.8% | +$470K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $58.1M | 0.02% |
511,631
+1,718
| +0.3% | +$190K |
|
756
Sunstone Hotel Investors
SHO
$2.01B
| $58.1M | 0.02% |
4,539,430
+390,155
| +9% | +$5.11M |
|
757
United Bankshares
UBSI
$6.58B
| $58.1M | 0.02% |
1,541,068
+16,796
| +1% | +$643K |
|
758
Hope Bancorp
HOPE
$1.79B
| $57.9M | 0.02% |
3,330,789
+1,589,948
| +91% | +$25.8M |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.02% |
973,524
+27,706
| +3% | +$1.77M |
|
|
MBFI
760
DELISTED
MB Financial Corp
MBFI
| $57.6M | 0.02% |
1,515,179
+448,565
| +42% | +$17.2M |
|
761
InterDigital
IDCC
$8.99B
| $57.6M | 0.02% |
727,586
-84,693
| -10% | -$5.65M |
|
762
Ambev
ABEV
$45.4B
| $57.6M | 0.02% |
9,458,108
+2,228,979
| +31% | +$13.3M |
|
|
ATHN
763
DELISTED
Athenahealth, Inc.
ATHN
| $57.6M | 0.02% |
456,464
+12,669
| +3% | +$1.61M |
|
764
West Pharmaceutical
WST
$24.8B
| $57.5M | 0.02% |
772,175
-40,535
| -5% | -$3.22M |
|
765
Celanese
CE
$4.88B
| $57.4M | 0.02% |
862,878
+34,036
| +4% | +$2.23M |
|
766
Urban Edge Properties
UE
$2.75B
| $57.4M | 0.02% |
2,040,736
-60,103
| -3% | -$1.74M |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $57.4M | 0.02% |
1,468,827
-102,968
| -7% | -$3.94M |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $57.2M | 0.02% |
858,074
+173,772
| +25% | +$11.1M |
|
769
Vanguard S&P 500 ETF
VOO
$1.03T
| $56.9M | 0.02% |
286,170
-2,755
| -1% | -$546K |
|
770
United Therapeutics
UTHR
$22.7B
| $56.5M | 0.02% |
478,835
-18,315
| -4% | -$2.2M |
|
771
International Bancshares
IBOC
$4.53B
| $56.5M | 0.02% |
1,896,646
+25,434
| +1% | +$722K |
|
772
Bio-Techne
TECH
$11.2B
| $56.4M | 0.02% |
2,061,556
+9,508
| +0.5% | +$261K |
|
773
Teva Pharmaceuticals
TEVA
$42.1B
| $56.4M | 0.02% |
1,225,946
+53,549
| +5% | +$2.79M |
|
774
The GEO Group
GEO
$4.04B
| $56.3M | 0.02% |
3,551,745
+162,148
| +5% | +$3.06M |
|
|
HPP
775
Hudson Pacific Properties
HPP
$740M
| $56.1M | 0.02% |
243,814
+45,842
| +23% | +$10.5M |
|
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.