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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$2.12B
| $53.5M | 0.02% |
1,459,993
+5,461
| +0.4% | +$193K |
|
802
CDW
CDW
$17.1B
| $53.5M | 0.02% |
1,169,335
+71,163
| +6% | +$3.12M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.5M | 0.02% |
2,311,107
+49,128
| +2% | +$1.15M |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $53.4M | 0.02% |
1,063,419
-51,522
| -5% | -$2.61M |
|
805
Fortinet
FTNT
$121B
| $53.3M | 0.02% |
7,212,395
+151,775
| +2% | +$1.06M |
|
806
Belden
BDC
$5.28B
| $53.2M | 0.02% |
771,139
+4,595
| +0.6% | +$320K |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $53.2M | 0.02% |
1,239,789
+62,264
| +5% | +$2.6M |
|
808
Spire
SR
$4.78B
| $53.2M | 0.02% |
834,634
+16,989
| +2% | +$1.14M |
|
809
Reliance Steel & Aluminium
RS
$21.8B
| $52.9M | 0.02% |
734,772
+7,696
| +1% | +$577K |
|
810
Copart
CPRT
$27.4B
| $52.9M | 0.02% |
7,902,792
-3,880
| -0% | -$24.8K |
|
811
Infosys
INFY
$51B
| $52.9M | 0.02% |
6,702,680
+167,470
| +3% | +$1.38M |
|
812
PTC
PTC
$16.5B
| $52.9M | 0.02% |
1,192,863
+3,393
| +0.3% | +$141K |
|
813
CubeSmart
CUBE
$9.22B
| $52.8M | 0.02% |
1,938,068
+20,159
| +1% | +$578K |
|
|
JNS
814
DELISTED
Janus Capital Group Inc
JNS
| $52.8M | 0.02% |
3,768,446
+57,612
| +2% | +$834K |
|
815
Ciena
CIEN
$55.7B
| $52.6M | 0.02% |
2,411,221
+46,167
| +2% | +$963K |
|
816
iPath Select MLP ETN
ATMP
$631M
| $52.5M | 0.02% |
2,245,695
-29,032
| -1% | -$660K |
|
|
BMS
817
DELISTED
Bemis
BMS
| $52.5M | 0.02% |
1,028,583
-89,375
| -8% | -$4.6M |
|
818
Manhattan Associates
MANH
$11.4B
| $52.3M | 0.02% |
907,489
-6,034
| -0.7% | -$363K |
|
|
MDP
819
DELISTED
Meredith Corporation
MDP
| $52.3M | 0.02% |
1,005,202
-2,102
| -0.2% | -$112K |
|
820
Valley National Bancorp
VLY
$8.07B
| $52.3M | 0.02% |
5,370,131
-227,423
| -4% | -$2.12M |
|
|
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
| $52M | 0.02% |
970,563
+11,782
| +1% | +$633K |
|
822
Blackbaud
BLKB
$2.08B
| $52M | 0.02% |
784,062
-7,046
| -0.9% | -$477K |
|
823
Voya Financial
VOYA
$9.19B
| $51.9M | 0.02% |
1,801,634
+83,941
| +5% | +$2.29M |
|
|
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
| $51.8M | 0.02% |
1,899,868
+179,059
| +10% | +$5.13M |
|
825
Viasat
VSAT
$11.8B
| $51.6M | 0.02% |
691,616
+3,992
| +0.6% | +$296K |
|
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.