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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $35.2M | 0.01% |
528,968
+34,380
| +7% | +$2.27M |
|
1102
WSFS Financial
WSFS
$4.12B
| $35.1M | 0.01% |
963,070
+24,674
| +3% | +$889K |
|
1103
Worthington Enterprises
WOR
$2.79B
| $35.1M | 0.01% |
1,186,183
+2,381
| +0.2% | +$63.6K |
|
1104
Aecom
ACM
$9.42B
| $35.1M | 0.01% |
1,180,062
+19,139
| +2% | +$617K |
|
1105
Axalta
AXTA
$8.01B
| $35M | 0.01% |
1,239,502
+187,931
| +18% | +$5.26M |
|
1106
Charles River Laboratories
CRL
$13.2B
| $35M | 0.01% |
420,172
+9,496
| +2% | +$796K |
|
1107
AMERISAFE
AMSF
$522M
| $35M | 0.01% |
595,687
+61,870
| +12% | +$3.68M |
|
1108
Standard Motor Products
SMP
$885M
| $35M | 0.01% |
732,771
+49,848
| +7% | +$2.17M |
|
1109
Dana Inc
DAN
$3.21B
| $35M | 0.01% |
2,243,934
+24,668
| +1% | +$336K |
|
|
RSPP
1110
DELISTED
RSP Permian, Inc.
RSPP
| $35M | 0.01% |
902,040
+36,915
| +4% | +$1.37M |
|
1111
DNOW Inc
DNOW
$3.01B
| $34.9M | 0.01% |
1,629,688
+17,087
| +1% | +$342K |
|
1112
Steven Madden
SHOO
$3.58B
| $34.9M | 0.01% |
1,513,940
+8,876
| +0.6% | +$207K |
|
1113
National Fuel Gas
NFG
$7.78B
| $34.9M | 0.01% |
644,984
+11,640
| +2% | +$658K |
|
1114
NBT Bancorp
NBTB
$2.73B
| $34.9M | 0.01% |
1,060,974
+19,832
| +2% | +$614K |
|
|
HZNP
1115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.9M | 0.01% |
1,923,251
+147,345
| +8% | +$2.88M |
|
1116
Cinemark Holdings
CNK
$4.38B
| $34.8M | 0.01% |
908,959
+3,455
| +0.4% | +$131K |
|
|
BCPC
1117
Balchem Corp
BCPC
$5.65B
| $34.8M | 0.01% |
448,328
-284
| -0.1% | -$18.9K |
|
1118
AGCO
AGCO
$7.06B
| $34.6M | 0.01% |
702,458
-9,933
| -1% | -$477K |
|
1119
O-I Glass
OI
$1.08B
| $34.6M | 0.01% |
1,882,517
+16,535
| +0.9% | +$300K |
|
1120
Lincoln Electric
LECO
$15.1B
| $34.6M | 0.01% |
552,456
+10,001
| +2% | +$623K |
|
1121
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $34.6M | 0.01% |
923,688
+699,115
| +311% | +$25.7M |
|
|
UNIT
1122
Uniti Group
UNIT
$2.28B
| $34.5M | 0.01% |
1,099,512
+112,911
| +11% | +$3.47M |
|
|
TSRO
1123
DELISTED
TESARO, Inc.
TSRO
| $34.5M | 0.01% |
343,935
+15,283
| +5% | +$1.43M |
|
1124
Invesco QQQ Trust
QQQ
$479B
| $34.4M | 0.01% |
290,117
-4,062
| -1% | -$469K |
|
1125
Trinity Industries
TRN
$2.3B
| $34.4M | 0.01% |
1,978,168
+37,895
| +2% | +$624K |
|
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.