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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$45.2B
| $37.5M | 0.01% |
780,542
-57,577
| -7% | -$2.79M |
|
1052
Cullen/Frost Bankers
CFR
$10.3B
| $37.4M | 0.01% |
520,005
+25,909
| +5% | +$1.79M |
|
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $37.4M | 0.01% |
6,391,384
-292,716
| -4% | -$1.69M |
|
1054
Commault Systems
CVLT
$5.78B
| $37.3M | 0.01% |
701,429
+24,588
| +4% | +$1.24M |
|
1055
Monro
MNRO
$368M
| $37.2M | 0.01% |
608,768
+56,888
| +10% | +$3.45M |
|
1056
Brown & Brown
BRO
$24B
| $37.1M | 0.01% |
1,969,914
+20,914
| +1% | +$387K |
|
|
SIR
1057
DELISTED
SELECT INCOME REIT
SIR
| $37.1M | 0.01% |
3,139,591
+262,041
| +9% | +$3.12M |
|
1058
First Horizon
FHN
$12B
| $37.1M | 0.01% |
2,436,340
+9,026
| +0.4% | +$134K |
|
1059
Power Integrations
POWI
$3.46B
| $37.1M | 0.01% |
1,176,718
-7,710
| -0.7% | -$219K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.1M | 0.01% |
689,825
+8,204
| +1% | +$495K |
|
1061
Independent Bank
INDB
$3.97B
| $37M | 0.01% |
684,538
+23,988
| +4% | +$1.22M |
|
|
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.8M | 0.01% |
1,448,735
+20,499
| +1% | +$521K |
|
1063
Graco
GGG
$13.5B
| $36.8M | 0.01% |
1,490,457
+14,934
| +1% | +$374K |
|
1064
Sally Beauty Holdings
SBH
$1.57B
| $36.7M | 0.01% |
1,431,015
+553,324
| +63% | +$15.5M |
|
|
ABCO
1065
DELISTED
Advisory Board Co
ABCO
| $36.7M | 0.01% |
819,486
-8,984
| -1% | -$369K |
|
1066
Kennametal
KMT
$2.41B
| $36.6M | 0.01% |
1,261,328
+27,295
| +2% | +$722K |
|
1067
Transocean
RIG
$6.39B
| $36.6M | 0.01% |
3,430,298
-112,352
| -3% | -$1.19M |
|
1068
Safety Insurance
SAFT
$1.52B
| $36.5M | 0.01% |
542,583
-15,784
| -3% | -$1.03M |
|
1069
Oceaneering
OII
$5.09B
| $36.5M | 0.01% |
1,325,193
-71,944
| -5% | -$1.99M |
|
1070
Old Republic International
ORI
$10.3B
| $36.4M | 0.01% |
2,067,750
+35,573
| +2% | +$677K |
|
1071
Commercial Metals
CMC
$8.1B
| $36.4M | 0.01% |
2,247,398
+62,899
| +3% | +$1.02M |
|
|
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.4M | 0.01% |
781,338
+13,733
| +2% | +$535K |
|
1073
Williams-Sonoma
WSM
$29.5B
| $36.4M | 0.01% |
1,424,094
+20,286
| +1% | +$531K |
|
|
AVP
1074
DELISTED
Avon Products, Inc.
AVP
| $36.4M | 0.01% |
6,424,790
-8,005
| -0.1% | -$40K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $36.3M | 0.01% |
765,066
+8,700
| +1% | +$434K |
|
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.