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 | |
|---|---|---|---|---|---|---|
1151
Schwab US Broad Market ETF
SCHB
$44.9B
| $33.3M | 0.01% |
+3,823,944
| New | +$33.2M |
|
|
AV
1152
DELISTED
Aviva Plc
AV
| $33.1M | 0.01% |
2,879,995
+27,462
| +1% | +$298K |
|
1153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $33.1M | 0.01% |
937,486
-115,048
| -11% | -$3.94M |
|
|
CHMT
1154
DELISTED
Chemtura Corporation
CHMT
| $33M | 0.01% |
1,005,774
+11,431
| +1% | +$330K |
|
1155
Comscore
SCOR
$106M
| $33M | 0.01% |
53,779
+3,133
| +6% | +$1.78M |
|
1156
SFL Corp
SFL
$1.55B
| $33M | 0.01% |
2,238,329
-745
| -0% | -$11.2K |
|
1157
LCI Industries
LCII
$2.59B
| $32.9M | 0.01% |
335,921
+4,852
| +1% | +$461K |
|
1158
Eagle Materials
EXP
$6.57B
| $32.9M | 0.01% |
425,655
+15,563
| +4% | +$1.25M |
|
1159
Telephone and Data Systems
TDS
$3.89B
| $32.9M | 0.01% |
1,209,878
+4,846
| +0.4% | +$141K |
|
|
CY
1160
DELISTED
Cypress Semiconductor
CY
| $32.8M | 0.01% |
2,699,313
+203,018
| +8% | +$2.32M |
|
1161
Universal Display
OLED
$4.25B
| $32.8M | 0.01% |
590,458
+25,556
| +5% | +$1.62M |
|
1162
AutoNation
AN
$6.91B
| $32.7M | 0.01% |
671,129
-45,463
| -6% | -$2.24M |
|
|
EDE
1163
DELISTED
Empire District Electric
EDE
| $32.7M | 0.01% |
956,558
+7,586
| +0.8% | +$257K |
|
1164
Lithia Motors
LAD
$8.31B
| $32.6M | 0.01% |
341,780
+14,880
| +5% | +$1.25M |
|
1165
FTI Consulting
FCN
$4.18B
| $32.6M | 0.01% |
732,510
-29,882
| -4% | -$1.29M |
|
1166
Protolabs
PRLB
$2.16B
| $32.5M | 0.01% |
543,135
+18,181
| +3% | +$1.05M |
|
1167
BWX Technologies
BWXT
$15.7B
| $32.5M | 0.01% |
847,708
-10,562
| -1% | -$399K |
|
1168
Amkor Technology
AMKR
$13.3B
| $32.5M | 0.01% |
3,341,797
+74,786
| +2% | +$599K |
|
1169
ITT
ITT
$19.3B
| $32.4M | 0.01% |
904,941
+9,463
| +1% | +$323K |
|
|
MASI
1170
DELISTED
Masimo
MASI
| $32.4M | 0.01% |
545,012
+2,782
| +0.5% | +$157K |
|
1171
Southern Copper
SCCO
$166B
| $32.4M | 0.01% |
1,342,882
+9,290
| +0.7% | +$222K |
|
1172
Integra LifeSciences
IART
$1.37B
| $32.3M | 0.01% |
783,202
+40,634
| +5% | +$1.7M |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $32.3M | 0.01% |
436,547
-50,481
| -10% | -$4.09M |
|
|
LOGM
1174
DELISTED
LogMein, Inc.
LOGM
| $32.3M | 0.01% |
357,546
+2,264
| +0.6% | +$181K |
|
1175
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $32.3M | 0.01% |
1,672,990
-234,914
| -12% | -$4.85M |
|
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.