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 | |
|---|---|---|---|---|---|---|
|
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.1M | 0.02% |
1,733,047
+31,459
| +2% | +$841K |
|
852
Rithm Capital
RITM
$5.65B
| $49.1M | 0.02% |
3,554,895
+235,538
| +7% | +$3.28M |
|
853
lululemon athletica
LULU
$14.5B
| $48.8M | 0.02% |
801,063
-50,880
| -6% | -$3.76M |
|
854
Quanta Services
PWR
$99.4B
| $48.8M | 0.02% |
1,744,512
+96,777
| +6% | +$2.47M |
|
855
NVR
NVR
$16.8B
| $48.8M | 0.02% |
29,771
-697
| -2% | -$1.19M |
|
|
ISIL
856
DELISTED
Intersil Corp
ISIL
| $48.8M | 0.02% |
2,225,694
-80,830
| -4% | -$1.4M |
|
857
Saic
SAIC
$5.3B
| $48.7M | 0.02% |
702,015
+7,523
| +1% | +$475K |
|
858
Cheesecake Factory
CAKE
$5.53B
| $48.6M | 0.02% |
971,319
+565
| +0.1% | +$28.8K |
|
859
Cognex
CGNX
$10.8B
| $48.6M | 0.02% |
1,839,598
-54,648
| -3% | -$1.31M |
|
860
Avient
AVNT
$4.19B
| $48.6M | 0.02% |
1,436,805
-5,932
| -0.4% | -$205K |
|
861
Insight Enterprises
NSIT
$4.54B
| $48.6M | 0.02% |
1,492,118
+5,385
| +0.4% | +$158K |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $48.5M | 0.02% |
1,706,879
+134,263
| +9% | +$3.77M |
|
|
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.4M | 0.02% |
2,249,220
+73,707
| +3% | +$1.56M |
|
|
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.4M | 0.02% |
1,372,927
-8,072
| -0.6% | -$251K |
|
|
PEI
865
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48.3M | 0.02% |
139,823
+1,414
| +1% | +$506K |
|
|
PDM
866
Piedmont Realty Trust
PDM
$1.16B
| $48.2M | 0.02% |
2,215,983
+89,753
| +4% | +$1.93M |
|
867
Polaris
PII
$3.97B
| $48.1M | 0.02% |
621,277
+14,122
| +2% | +$1.23M |
|
|
IM
868
DELISTED
Ingram Micro
IM
| $48M | 0.01% |
1,345,955
-18,466
| -1% | -$641K |
|
869
Itaú Unibanco
ITUB
$86.9B
| $47.9M | 0.01% |
9,930,285
+322,366
| +3% | +$1.53M |
|
870
Steel Dynamics
STLD
$38.5B
| $47.9M | 0.01% |
1,916,959
+31,043
| +2% | +$793K |
|
871
Scholastic
SCHL
$807M
| $47.9M | 0.01% |
1,216,072
+72,150
| +6% | +$2.9M |
|
|
WMGI
872
DELISTED
Wright Medical Group Inc
WMGI
| $47.8M | 0.01% |
1,947,065
+141,236
| +8% | +$3.25M |
|
|
EGN
873
DELISTED
Energen
EGN
| $47.7M | 0.01% |
826,573
+22,597
| +3% | +$1.18M |
|
874
NETSCOUT
NTCT
$2.81B
| $47.7M | 0.01% |
1,630,564
-33,943
| -2% | -$931K |
|
875
Crown Holdings
CCK
$13.1B
| $47.6M | 0.01% |
833,739
+15,939
| +2% | +$854K |
|
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.