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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$2.13B
| $42.1M | 0.01% |
2,442,985
+25,398
| +1% | +$434K |
|
977
Steris
STE
$23.3B
| $42.1M | 0.01% |
575,800
+968
| +0.2% | +$68.4K |
|
|
EQC
978
DELISTED
Equity Commonwealth
EQC
| $42M | 0.01% |
1,390,968
-53,290
| -4% | -$1.61M |
|
979
Service Corp International
SCI
$11.4B
| $41.9M | 0.01% |
1,577,041
+20,884
| +1% | +$566K |
|
980
iShares Core S&P 500 ETF
IVV
$904B
| $41.8M | 0.01% |
192,115
-2,198
| -1% | -$478K |
|
|
PF
981
DELISTED
Pinnacle Foods, Inc.
PF
| $41.8M | 0.01% |
832,370
+85,268
| +11% | +$4.22M |
|
982
Columbia Banking Systems
COLB
$8.84B
| $41.7M | 0.01% |
1,275,205
+79,092
| +7% | +$2.47M |
|
983
First Financial Bancorp
FFBC
$3.53B
| $41.7M | 0.01% |
1,910,484
+21,623
| +1% | +$459K |
|
|
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.7M | 0.01% |
1,164,094
+333,045
| +40% | +$14.4M |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $41.7M | 0.01% |
1,409,838
+46,160
| +3% | +$1.41M |
|
986
Darling Ingredients
DAR
$9.99B
| $41.6M | 0.01% |
3,076,268
+61,924
| +2% | +$893K |
|
987
Five Below
FIVE
$13B
| $41.4M | 0.01% |
1,028,111
+40,583
| +4% | +$1.88M |
|
|
GWR
988
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.4M | 0.01% |
600,359
+43,052
| +8% | +$2.82M |
|
989
LXP Industrial Trust
LXP
$3.58B
| $41.3M | 0.01% |
802,846
+13,834
| +2% | +$730K |
|
990
World Kinect Corp
WKC
$1.89B
| $41.2M | 0.01% |
891,142
+25,252
| +3% | +$1.16M |
|
|
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
| $41.1M | 0.01% |
675,564
+49,218
| +8% | +$3.02M |
|
|
VR
992
DELISTED
Validus Hold Ltd
VR
| $41.1M | 0.01% |
824,587
+13,902
| +2% | +$691K |
|
993
Bright Horizons
BFAM
$3.81B
| $41.1M | 0.01% |
613,761
+8,709
| +1% | +$587K |
|
994
Benchmark Electronics
BHE
$2.92B
| $41M | 0.01% |
1,641,683
+6,733
| +0.4% | +$159K |
|
995
B&G Foods
BGS
$276M
| $40.8M | 0.01% |
829,396
+36,702
| +5% | +$1.77M |
|
996
Healthcare Realty
HR
$6.73B
| $40.6M | 0.01% |
1,243,593
+37,466
| +3% | +$1.24M |
|
997
Advanced Energy
AEIS
$12.6B
| $40.5M | 0.01% |
855,468
+559
| +0.1% | +$23.8K |
|
998
Group 1 Automotive
GPI
$3.16B
| $40.4M | 0.01% |
632,025
+20,139
| +3% | +$1.19M |
|
|
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.3M | 0.01% |
866,045
-20,989
| -2% | -$955K |
|
1000
Toro Company
TTC
$9.4B
| $40.3M | 0.01% |
861,311
+4,885
| +0.6% | +$229K |
|
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.