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 | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$293B
| $43.1M | 0.01% |
695,153
-10,232
| -1% | -$629K |
|
|
GRUB
952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43M | 0.01% |
500,662
+17,633
| +4% | +$1.32M |
|
|
STOR
953
DELISTED
STORE Capital Corporation
STOR
| $43M | 0.01% |
1,460,637
+60,842
| +4% | +$1.81M |
|
|
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43M | 0.01% |
825,470
+11,509
| +1% | +$547K |
|
955
MDU Resources
MDU
$4.29B
| $43M | 0.01% |
4,442,999
+407,661
| +10% | +$3.72M |
|
956
AptarGroup
ATR
$8.5B
| $43M | 0.01% |
555,080
+6,631
| +1% | +$519K |
|
957
Cimpress
CMPR
$2.3B
| $42.9M | 0.01% |
424,135
-3,347
| -0.8% | -$326K |
|
|
MZTI
958
The Marzetti Company
MZTI
$3.13B
| $42.9M | 0.01% |
324,830
-6,506
| -2% | -$849K |
|
959
American Homes 4 Rent
AMH
$12.3B
| $42.9M | 0.01% |
1,981,347
+266,189
| +16% | +$5.76M |
|
960
New Jersey Resources
NJR
$5.45B
| $42.9M | 0.01% |
1,304,167
+24,318
| +2% | +$861K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $42.8M | 0.01% |
2,193,328
+37,011
| +2% | +$682K |
|
962
Suncor Energy
SU
$73.4B
| $42.8M | 0.01% |
1,541,974
-8,473
| -0.5% | -$231K |
|
963
Silicon Laboratories
SLAB
$7.2B
| $42.8M | 0.01% |
728,470
+13,150
| +2% | +$710K |
|
964
Prestige Consumer Healthcare
PBH
$2.51B
| $42.8M | 0.01% |
886,960
-3,465
| -0.4% | -$175K |
|
965
Dorman Products
DORM
$3.95B
| $42.6M | 0.01% |
666,867
+7,139
| +1% | +$439K |
|
966
ACI Worldwide
ACIW
$5.34B
| $42.5M | 0.01% |
2,191,872
-9,626
| -0.4% | -$183K |
|
967
NRG Energy
NRG
$25B
| $42.5M | 0.01% |
3,788,668
+68,655
| +2% | +$895K |
|
|
CSRA
968
DELISTED
CSRA Inc.
CSRA
| $42.3M | 0.01% |
1,573,636
+49,000
| +3% | +$1.26M |
|
969
Nelnet
NNI
$4.53B
| $42.3M | 0.01% |
1,048,256
+5,892
| +0.6% | +$220K |
|
|
WPX
970
DELISTED
WPX Energy, Inc.
WPX
| $42.3M | 0.01% |
3,207,890
+554,731
| +21% | +$6.16M |
|
|
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
| $42.3M | 0.01% |
33,738
+3,379
| +11% | +$3.9M |
|
972
SK Telecom
SKM
$12.8B
| $42.3M | 0.01% |
1,135,105
-36,965
| -3% | -$1.34M |
|
|
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.2M | 0.01% |
756,771
-13,120
| -2% | -$695K |
|
974
Ryman Hospitality Properties
RHP
$7.57B
| $42.1M | 0.01% |
874,732
+3,232
| +0.4% | +$172K |
|
975
Tetra Tech
TTEK
$8.97B
| $42.1M | 0.01% |
5,937,750
+28,725
| +0.5% | +$195K |
|
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.