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 | |
|---|---|---|---|---|---|---|
|
BIG
826
DELISTED
Big Lots, Inc.
BIG
| $51.6M | 0.02% |
1,081,017
-79,321
| -7% | -$4.06M |
|
827
ManpowerGroup
MAN
$2.63B
| $51.5M | 0.02% |
712,593
-2,875
| -0.4% | -$198K |
|
828
Cracker Barrel
CBRL
$1.25B
| $51.3M | 0.02% |
388,063
-2,897
| -0.7% | -$445K |
|
|
FTR
829
DELISTED
Frontier Communications Corp.
FTR
| $51.3M | 0.02% |
821,952
-7,613
| -0.9% | -$542K |
|
|
OPLN
830
Openlane
OPLN
$4.58B
| $51.2M | 0.02% |
3,136,025
+47,691
| +2% | +$761K |
|
831
H.B. Fuller
FUL
$3.29B
| $51.1M | 0.02% |
1,100,480
-2,734
| -0.2% | -$127K |
|
832
Texas Roadhouse
TXRH
$13.6B
| $51.1M | 0.02% |
1,309,015
-17,251
| -1% | -$772K |
|
833
W.R. Berkley
WRB
$26.3B
| $51M | 0.02% |
2,980,513
+67,861
| +2% | +$1.17M |
|
834
Jones Lang LaSalle
JLL
$16.4B
| $50.9M | 0.02% |
447,557
+25,060
| +6% | +$2.8M |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $50.9M | 0.02% |
1,108,468
+4,736
| +0.4% | +$224K |
|
836
Essential Utilities
WTRG
$11.3B
| $50.7M | 0.02% |
1,664,605
+42,024
| +3% | +$1.36M |
|
837
COPT Defense Properties
CDP
$4.14B
| $50.6M | 0.02% |
1,784,375
-61,569
| -3% | -$1.78M |
|
838
Lamar Advertising Co
LAMR
$15.7B
| $50.5M | 0.02% |
773,445
+10,897
| +1% | +$704K |
|
839
American Financial Group
AFG
$11.9B
| $50.4M | 0.02% |
671,387
+18,493
| +3% | +$1.36M |
|
840
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $50.3M | 0.02% |
930,974
+50,983
| +6% | +$2.75M |
|
841
East-West Bancorp
EWBC
$18.1B
| $50.3M | 0.02% |
1,368,852
+15,372
| +1% | +$541K |
|
|
THS
842
DELISTED
Treehouse Foods
THS
| $50.2M | 0.02% |
576,026
-38,338
| -6% | -$3.69M |
|
843
Old Dominion Freight Line
ODFL
$44.1B
| $49.7M | 0.02% |
2,174,820
+41,280
| +2% | +$933K |
|
|
PPS
844
DELISTED
Post Properties
PPS
| $49.6M | 0.02% |
750,459
-77,192
| -9% | -$4.99M |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.4M | 0.02% |
1,175,412
+19,856
| +2% | +$903K |
|
846
Provident Financial Services
PFS
$3.17B
| $49.4M | 0.02% |
2,326,964
+53,720
| +2% | +$1.11M |
|
847
Lennox International
LII
$14.6B
| $49.4M | 0.02% |
314,503
-12,183
| -4% | -$1.89M |
|
848
Texas Capital Bancshares
TCBI
$4.32B
| $49.3M | 0.02% |
898,048
+5,969
| +0.7% | +$301K |
|
849
ONE Gas
OGS
$4.96B
| $49.2M | 0.02% |
796,226
+11,101
| +1% | +$704K |
|
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $49.1M | 0.02% |
3,273,452
+360,062
| +12% | +$5.28M |
|
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.