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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$7.16B
| $47.5M | 0.01% |
1,016,005
+7,503
| +0.7% | +$344K |
|
877
Sonoco
SON
$5.72B
| $47.5M | 0.01% |
899,638
+4,180
| +0.5% | +$216K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $47.5M | 0.01% |
1,307,925
+103,187
| +9% | +$3.6M |
|
|
ABMD
879
DELISTED
Abiomed Inc
ABMD
| $47.5M | 0.01% |
369,249
+9,380
| +3% | +$1.12M |
|
880
Black Hills Corp
BKH
$5.62B
| $47.5M | 0.01% |
775,507
+11,957
| +2% | +$728K |
|
881
Moog Inc Class A
MOG.A
$13B
| $47.4M | 0.01% |
796,364
+14,446
| +2% | +$824K |
|
|
ELME
882
Elme Communities
ELME
$144M
| $47.4M | 0.01% |
1,523,317
+71,038
| +5% | +$2.31M |
|
|
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
| $47.4M | 0.01% |
1,411,339
+46,996
| +3% | +$1.63M |
|
884
Donaldson
DCI
$11.2B
| $47.3M | 0.01% |
1,267,876
+54,089
| +4% | +$1.97M |
|
885
Middleby
MIDD
$5.89B
| $47.2M | 0.01% |
381,880
+14,487
| +4% | +$1.78M |
|
|
MINI
886
DELISTED
Mobile Mini Inc
MINI
| $46.9M | 0.01% |
1,553,698
+17,765
| +1% | +$562K |
|
887
Tanger
SKT
$4.44B
| $46.8M | 0.01% |
1,201,265
+78,916
| +7% | +$3.19M |
|
|
CPE
888
DELISTED
Callon Petroleum Company
CPE
| $46.8M | 0.01% |
297,849
+46,217
| +18% | +$6.11M |
|
889
Keysight
KEYS
$57.3B
| $46.7M | 0.01% |
1,474,665
+39,149
| +3% | +$1.16M |
|
890
Radian Group
RDN
$4.87B
| $46.7M | 0.01% |
3,445,028
+421,318
| +14% | +$5.43M |
|
891
Sun Communities
SUI
$14.4B
| $46.7M | 0.01% |
594,675
+40,446
| +7% | +$3.14M |
|
892
Deckers Outdoor
DECK
$13.3B
| $46.5M | 0.01% |
4,683,558
+358,020
| +8% | +$3.75M |
|
|
NAVG
893
DELISTED
Navigators Group Inc
NAVG
| $46.5M | 0.01% |
958,600
+24,374
| +3% | +$1.13M |
|
894
Canadian National Railway
CNI
$75.7B
| $46.4M | 0.01% |
710,032
-18,953
| -3% | -$1.2M |
|
895
Unilever
UL
$135B
| $46.4M | 0.01% |
869,803
+924
| +0.1% | +$48.8K |
|
896
MGIC Investment
MTG
$6.21B
| $46.3M | 0.01% |
5,791,787
+191,147
| +3% | +$1.42M |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $46.3M | 0.01% |
47,651
+127
| +0.3% | +$140K |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.3M | 0.01% |
794,187
+34,805
| +5% | +$1.9M |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $46.1M | 0.01% |
2,289,770
+37,361
| +2% | +$743K |
|
900
Hubbell
HUBB
$26.7B
| $46M | 0.01% |
427,232
+14,884
| +4% | +$1.58M |
|
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.