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 | |
|---|---|---|---|---|---|---|
|
CUB
1126
DELISTED
Cubic Corporation
CUB
| $34.4M | 0.01% |
734,412
+15,174
| +2% | +$674K |
|
1127
Exelixis
EXEL
$13.1B
| $34.4M | 0.01% |
2,687,744
+126,578
| +5% | +$1.37M |
|
|
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.4M | 0.01% |
302,647
+6,940
| +2% | +$707K |
|
1129
Chemours
CC
$2.26B
| $34.3M | 0.01% |
2,141,542
-3,172
| -0.1% | -$36.2K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $34.3M | 0.01% |
873,536
+11,562
| +1% | +$461K |
|
1131
Comfort Systems
FIX
$59.8B
| $34.3M | 0.01% |
1,168,792
-63,263
| -5% | -$1.88M |
|
1132
Vipshop
VIPS
$7.32B
| $34.2M | 0.01% |
2,334,624
-199,939
| -8% | -$2.81M |
|
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $34.2M | 0.01% |
1,379,870
-162,619
| -11% | -$3.96M |
|
1134
Urban Outfitters
URBN
$6.74B
| $34.2M | 0.01% |
991,715
+12,115
| +1% | +$397K |
|
|
SNV
1135
DELISTED
Synovus
SNV
| $34.1M | 0.01% |
1,047,329
+2,920
| +0.3% | +$91.7K |
|
1136
Insulet
PODD
$9.95B
| $34M | 0.01% |
830,805
+12,748
| +2% | +$504K |
|
|
HDS
1137
DELISTED
HD Supply Holdings, Inc.
HDS
| $34M | 0.01% |
1,063,515
+12,035
| +1% | +$417K |
|
1138
UFP Industries
UFPI
$5.09B
| $34M | 0.01% |
1,035,237
+7,707
| +0.8% | +$267K |
|
1139
Neogen
NEOG
$2.53B
| $33.9M | 0.01% |
1,617,419
-19,562
| -1% | -$419K |
|
|
DMC
1140
Del Monte Corp
DMC
$1.45B
| $33.9M | 0.01% |
566,251
+43,155
| +8% | +$2.5M |
|
1141
Coty
COTY
$2.53B
| $33.8M | 0.01% |
1,438,426
+910,835
| +173% | +$24.1M |
|
|
DF
1142
DELISTED
Dean Foods Company
DF
| $33.8M | 0.01% |
2,059,217
+4,466
| +0.2% | +$78K |
|
1143
Liberty Global Class A
LBTYA
$3.53B
| $33.8M | 0.01% |
987,789
-13,923
| -1% | -$442K |
|
1144
SLM Corp
SLM
$5.19B
| $33.7M | 0.01% |
4,514,295
+234,971
| +5% | +$1.69M |
|
1145
Sabre
SABR
$839M
| $33.6M | 0.01% |
1,192,436
+53,836
| +5% | +$1.5M |
|
|
BRCD
1146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.6M | 0.01% |
3,638,012
-385,573
| -10% | -$3.59M |
|
1147
IMAX
IMAX
$2.88B
| $33.4M | 0.01% |
1,153,405
+3,668
| +0.3% | +$112K |
|
1148
Norwegian Cruise Line
NCLH
$8.68B
| $33.4M | 0.01% |
885,455
+28,363
| +3% | +$1.1M |
|
1149
Fresenius Medical Care
FMS
$13B
| $33.4M | 0.01% |
761,955
+83,125
| +12% | +$3.72M |
|
1150
Howard Hughes
HHH
$3.94B
| $33.4M | 0.01% |
305,545
+9,730
| +3% | +$1.08M |
|
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.