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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $56M | 0.02% |
375,783
+52,248
| +16% | +$7.61M |
|
777
Simpson Manufacturing
SSD
$7.98B
| $55.9M | 0.02% |
1,272,217
-6,354
| -0.5% | -$271K |
|
778
Cabot Corp
CBT
$4.46B
| $55.8M | 0.02% |
1,065,293
+36,630
| +4% | +$1.81M |
|
|
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.8M | 0.02% |
1,486,745
+1,296,412
| +681% | +$46.3M |
|
|
GRMN
780
Garmin
GRMN
$60.4B
| $55.7M | 0.02% |
1,156,785
+11,215
| +1% | +$554K |
|
781
Healthcare Services Group
HCSG
$1.51B
| $55.6M | 0.02% |
1,404,822
+5,812
| +0.4% | +$228K |
|
782
Diamondrock Hospitality Co
DRH
$2.47B
| $55.6M | 0.02% |
6,104,677
-8,433
| -0.1% | -$82.3K |
|
783
SITE Centers
SITC
$159M
| $55.4M | 0.02% |
2,464,802
+31,476
| +1% | +$759K |
|
784
Leidos
LDOS
$17.4B
| $55.3M | 0.02% |
1,278,062
+662,317
| +108% | +$30.1M |
|
785
Gentex
GNTX
$5.02B
| $55.1M | 0.02% |
3,137,997
+23,050
| +0.7% | +$398K |
|
786
SiriusXM
SIRI
$9.72B
| $55.1M | 0.02% |
1,320,331
-36,563
| -3% | -$1.53M |
|
787
LiveRamp
RAMP
$2.3B
| $54.9M | 0.02% |
2,061,060
+126,649
| +7% | +$3.13M |
|
788
Royal Gold
RGLD
$19.8B
| $54.8M | 0.02% |
708,257
+25,485
| +4% | +$2.05M |
|
789
Carlisle Companies
CSL
$15.3B
| $54.8M | 0.02% |
534,047
+16,759
| +3% | +$1.75M |
|
|
CADE
790
DELISTED
Cadence Bank
CADE
| $54.8M | 0.02% |
2,361,017
+22,523
| +1% | +$535K |
|
791
MarketAxess Holdings
MKTX
$5.72B
| $54.7M | 0.02% |
330,205
-450
| -0.1% | -$73.1K |
|
792
DexCom
DXCM
$33.1B
| $54.4M | 0.02% |
2,483,864
+77,780
| +3% | +$1.73M |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54.4M | 0.02% |
1,465,653
-2,174
| -0.1% | -$80.1K |
|
794
W.P. Carey
WPC
$16.1B
| $54.4M | 0.02% |
860,397
+35,751
| +4% | +$2.39M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.2M | 0.02% |
1,159,292
-8,168
| -0.7% | -$382K |
|
|
CLC
796
DELISTED
Clarcor
CLC
| $54.1M | 0.02% |
833,057
-5,395
| -0.6% | -$341K |
|
|
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
| $53.8M | 0.02% |
2,329,460
-103,448
| -4% | -$2.14M |
|
798
Fidelity National Financial
FNF
$13B
| $53.6M | 0.02% |
2,092,832
+69,541
| +3% | +$1.8M |
|
799
Avnet
AVT
$8.01B
| $53.5M | 0.02% |
1,304,080
+12,294
| +1% | +$501K |
|
800
HF Sinclair
DINO
$15.1B
| $53.5M | 0.02% |
2,184,629
+34,989
| +2% | +$880K |
|
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.