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 | |
|---|---|---|---|---|---|---|
|
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
| $44.6M | 0.01% |
400,650
+5,862
| +1% | +$672K |
|
|
SIVB
927
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.01% |
403,658
+7,237
| +2% | +$753K |
|
|
MORE
928
DELISTED
Monogram Residential Trust, Inc.
MORE
| $44.5M | 0.01% |
4,178,730
-4,217
| -0.1% | -$43.9K |
|
|
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.4M | 0.01% |
2,371,307
+80,594
| +4% | +$1.55M |
|
930
Ligand Pharmaceuticals
LGND
$6.42B
| $44.3M | 0.01% |
696,273
+30,473
| +5% | +$2.24M |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.2M | 0.01% |
1,405,331
+3,971
| +0.3% | +$125K |
|
932
Dycom Industries
DY
$12B
| $44.1M | 0.01% |
539,467
+89,279
| +20% | +$7.88M |
|
933
Post Holdings
POST
$3.45B
| $44.1M | 0.01% |
873,493
+16,444
| +2% | +$902K |
|
934
Louisiana-Pacific
LPX
$5.2B
| $44M | 0.01% |
2,336,527
-12,342
| -0.5% | -$239K |
|
935
Carter's
CRI
$1.48B
| $43.8M | 0.01% |
505,566
-7,971
| -2% | -$800K |
|
936
ASML
ASML
$666B
| $43.8M | 0.01% |
399,375
-13,237
| -3% | -$1.4M |
|
|
PFPT
937
DELISTED
Proofpoint, Inc.
PFPT
| $43.7M | 0.01% |
584,319
+3,370
| +0.6% | +$249K |
|
938
Mitsubishi UFJ Financial
MUFG
$251B
| $43.7M | 0.01% |
8,656,193
+240,033
| +3% | +$1.21M |
|
939
Kaiser Aluminum
KALU
$3.06B
| $43.7M | 0.01% |
504,886
+37,433
| +8% | +$3.22M |
|
940
GATX Corp
GATX
$6.23B
| $43.6M | 0.01% |
978,340
+23,725
| +2% | +$1.05M |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $43.5M | 0.01% |
1,685,175
+98,044
| +6% | +$2.44M |
|
|
HRC
942
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.4M | 0.01% |
700,973
+27,601
| +4% | +$1.55M |
|
|
RAD
943
DELISTED
Rite Aid Corporation
RAD
| $43.4M | 0.01% |
282,373
+10,551
| +4% | +$1.57M |
|
944
Nordson
NDSN
$17.2B
| $43.4M | 0.01% |
435,567
+6,959
| +2% | +$646K |
|
945
Universal Corp
UVV
$1.18B
| $43.4M | 0.01% |
745,278
+4,118
| +0.6% | +$243K |
|
946
SouthState Bank Corp
SSB
$10.5B
| $43.4M | 0.01% |
577,904
+46,574
| +9% | +$3.41M |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.3M | 0.01% |
2,235,937
-37,781
| -2% | -$714K |
|
948
Hain Celestial
HAIN
$53.4M
| $43.2M | 0.01% |
1,215,136
+9,154
| +0.8% | +$401K |
|
949
Agree Realty
ADC
$9.22B
| $43.1M | 0.01% |
872,235
+8,834
| +1% | +$430K |
|
950
Enterprise Products Partners
EPD
$82.2B
| $43.1M | 0.01% |
1,559,790
-50,607
| -3% | -$1.4M |
|
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.