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 | |
|---|---|---|---|---|---|---|
1076
Matthews International
MATW
$717M
| $36.3M | 0.01% |
596,853
-3,512
| -0.6% | -$211K |
|
|
WBK
1077
DELISTED
Westpac Banking Corporation
WBK
| $36.3M | 0.01% |
1,594,627
+36,542
| +2% | +$829K |
|
|
POLY
1078
DELISTED
Plantronics, Inc.
POLY
| $36.2M | 0.01% |
695,861
-3,866
| -0.6% | -$190K |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.1M | 0.01% |
1,078,345
+1,179
| +0.1% | +$43.2K |
|
1080
CNX Resources
CNX
$5.32B
| $36M | 0.01% |
2,252,498
-157,643
| -7% | -$2.33M |
|
1081
Atlantic Union Bankshares
AUB
$5.95B
| $36M | 0.01% |
1,345,960
+24,345
| +2% | +$652K |
|
1082
Brinker International
EAT
$9.76B
| $35.9M | 0.01% |
712,531
-9,339
| -1% | -$470K |
|
|
VRNT
1083
DELISTED
Verint Systems
VRNT
| $35.9M | 0.01% |
1,874,296
+17,369
| +0.9% | +$313K |
|
1084
Renasant Corp
RNST
$3.9B
| $35.8M | 0.01% |
1,065,044
+34,736
| +3% | +$1.17M |
|
|
HA
1085
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.7M | 0.01% |
734,971
+12,212
| +2% | +$554K |
|
1086
Rogers Corp
ROG
$2.29B
| $35.7M | 0.01% |
584,526
+3,709
| +0.6% | +$225K |
|
1087
Glacier Bancorp
GBCI
$6.35B
| $35.7M | 0.01% |
1,250,383
+18,606
| +2% | +$525K |
|
1088
Teradyne
TER
$57.1B
| $35.5M | 0.01% |
1,642,807
-38,756
| -2% | -$800K |
|
1089
SM Energy
SM
$7.55B
| $35.4M | 0.01% |
917,766
+157,566
| +21% | +$5.05M |
|
|
SEMG
1090
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.4M | 0.01% |
1,000,533
+179,533
| +22% | +$5.71M |
|
1091
New Oriental
EDU
$9.24B
| $35.4M | 0.01% |
763,060
-65,582
| -8% | -$2.85M |
|
1092
Diamondback Energy
FANG
$55.7B
| $35.4M | 0.01% |
366,171
+36,483
| +11% | +$3.36M |
|
1093
Rayonier
RYN
$6.52B
| $35.3M | 0.01% |
1,467,362
+188,269
| +15% | +$4.6M |
|
1094
Jabil
JBL
$35.3B
| $35.3M | 0.01% |
1,618,163
+20,262
| +1% | +$422K |
|
1095
Euronet Worldwide
EEFT
$2.65B
| $35.3M | 0.01% |
431,070
+14,531
| +3% | +$1.11M |
|
1096
FirstCash
FCFS
$9.05B
| $35.3M | 0.01% |
749,109
+352,758
| +89% | +$17.7M |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.3M | 0.01% |
678,574
+21,350
| +3% | +$992K |
|
1098
Barclays
BCS
$94.2B
| $35.2M | 0.01% |
4,300,933
-460,293
| -10% | -$3.63M |
|
1099
National Grid
NGG
$79.9B
| $35.2M | 0.01% |
513,769
-42,355
| -8% | -$2.93M |
|
1100
Pricesmart
PSMT
$5.21B
| $35.2M | 0.01% |
420,146
+6,208
| +1% | +$511K |
|
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.