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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$23.5B
| $40.3M | 0.01% |
3,179,955
+37,808
| +1% | +$428K |
|
1002
PRA Group
PRAA
$714M
| $40.3M | 0.01% |
1,166,609
+6,482
| +0.6% | +$191K |
|
1003
EastGroup Properties
EGP
$10.9B
| $40.2M | 0.01% |
546,708
+17,216
| +3% | +$1.24M |
|
1004
Pebblebrook Hotel Trust
PEB
$2B
| $39.9M | 0.01% |
1,501,332
-122,842
| -8% | -$3.53M |
|
1005
United Natural Foods
UNFI
$2.8B
| $39.9M | 0.01% |
996,940
+40,884
| +4% | +$1.88M |
|
|
AAT
1006
American Assets Trust
AAT
$1.38B
| $39.8M | 0.01% |
916,327
+2,865
| +0.3% | +$127K |
|
1007
ING
ING
$101B
| $39.7M | 0.01% |
3,216,999
+230,719
| +8% | +$2.68M |
|
1008
BHP
BHP
$230B
| $39.7M | 0.01% |
1,284,145
-41,856
| -3% | -$1.15M |
|
1009
Edgewell Personal Care
EPC
$1.29B
| $39.7M | 0.01% |
498,908
+7,713
| +2% | +$622K |
|
|
PPLI
1010
People Inc
PPLI
$3.03B
| $39.7M | 0.01% |
3,551,595
+47,935
| +1% | +$506K |
|
1011
Vishay Intertechnology
VSH
$5.08B
| $39.6M | 0.01% |
2,810,143
+28,801
| +1% | +$388K |
|
1012
Genworth Financial
GNW
$3.7B
| $39.5M | 0.01% |
7,966,905
+177,994
| +2% | +$684K |
|
1013
Bio-Rad Laboratories Class A
BIO
$9.48B
| $39.5M | 0.01% |
241,127
+1,297
| +0.5% | +$197K |
|
1014
Icon
ICLR
$12.8B
| $39.5M | 0.01% |
510,264
-87,545
| -15% | -$6.58M |
|
1015
Standex International
SXI
$3.98B
| $39.4M | 0.01% |
423,891
+7,691
| +2% | +$673K |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $39.3M | 0.01% |
536,217
+7,377
| +1% | +$519K |
|
1017
Oil States International
OIS
$534M
| $39.2M | 0.01% |
1,243,175
+17,011
| +1% | +$523K |
|
1018
NCR Voyix
VYX
$1.09B
| $39.2M | 0.01% |
1,987,338
+78,714
| +4% | +$1.55M |
|
1019
Unifirst Corp
UNF
$5.24B
| $39.2M | 0.01% |
297,456
+2,377
| +0.8% | +$293K |
|
1020
Northwest Bancshares
NWBI
$2.27B
| $39.1M | 0.01% |
2,490,281
+24,273
| +1% | +$369K |
|
|
COHR
1021
DELISTED
Coherent Inc
COHR
| $39M | 0.01% |
352,773
+4,084
| +1% | +$423K |
|
1022
ATI
ATI
$31.1B
| $38.9M | 0.01% |
2,154,585
+32,092
| +2% | +$532K |
|
1023
Thor Industries
THO
$4.14B
| $38.9M | 0.01% |
459,263
-30,167
| -6% | -$2.34M |
|
1024
Grand Canyon Education
LOPE
$3.82B
| $38.9M | 0.01% |
961,967
-3,330
| -0.3% | -$138K |
|
|
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.8M | 0.01% |
2,187,851
+11,522
| +0.5% | +$190K |
|
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.