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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$1.56B
| $31.5M | 0.01% |
800,050
+14,622
| +2% | +$526K |
|
1202
Marvell Technology
MRVL
$188B
| $31.4M | 0.01% |
2,366,239
+41,590
| +2% | +$488K |
|
|
LM
1203
DELISTED
Legg Mason, Inc.
LM
| $31.4M | 0.01% |
937,404
-64,432
| -6% | -$2.15M |
|
|
TPH
1204
DELISTED
Tri Pointe Homes
TPH
| $31.3M | 0.01% |
2,378,046
+19,056
| +0.8% | +$252K |
|
1205
Carpenter Technology
CRS
$27B
| $31.2M | 0.01% |
756,492
+9,957
| +1% | +$375K |
|
|
ARIA
1206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $31.2M | 0.01% |
2,279,302
+59,854
| +3% | +$601K |
|
1207
Churchill Downs
CHDN
$6.18B
| $31.2M | 0.01% |
1,279,164
+10,692
| +0.8% | +$252K |
|
1208
Sarepta Therapeutics
SRPT
$1.88B
| $31.2M | 0.01% |
507,567
+2,930
| +0.6% | +$88.6K |
|
1209
BGC Group
BGC
$4.83B
| $31.1M | 0.01% |
5,529,295
+276,220
| +5% | +$1.58M |
|
1210
Watsco Inc
WSO
$13.4B
| $31.1M | 0.01% |
220,429
+3,629
| +2% | +$520K |
|
|
MAGN
1211
Magnera Corp
MAGN
$455M
| $31M | 0.01% |
110,063
+1,817
| +2% | +$505K |
|
1212
Korea Electric Power
KEP
$15.9B
| $31M | 0.01% |
1,271,177
+118,402
| +10% | +$3.13M |
|
|
BERY
1213
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 0.01% |
769,252
+10,817
| +1% | +$424K |
|
1214
Marriott Vacations Worldwide
VAC
$3.97B
| $31M | 0.01% |
422,430
+55,075
| +15% | +$4.09M |
|
|
RSTI
1215
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $31M | 0.01% |
961,978
+8,965
| +0.9% | +$287K |
|
1216
Acadia Healthcare
ACHC
$2.91B
| $30.9M | 0.01% |
623,914
+122,289
| +24% | +$6.37M |
|
|
PRSU
1217
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $30.9M | 0.01% |
838,118
-25,489
| -3% | -$886K |
|
1218
La-Z-Boy
LZB
$1.66B
| $30.9M | 0.01% |
1,257,290
-5,483
| -0.4% | -$154K |
|
1219
Autoliv
ALV
$8.93B
| $30.9M | 0.01% |
401,038
+24,217
| +6% | +$1.86M |
|
|
NBIS
1220
Nebius Group N.V.
NBIS
$48.7B
| $30.9M | 0.01% |
1,465,910
+12,623
| +0.9% | +$275K |
|
1221
Korn Ferry
KFY
$4.29B
| $30.8M | 0.01% |
1,468,335
-39,393
| -3% | -$898K |
|
1222
Mine Safety
MSA
$7.5B
| $30.8M | 0.01% |
531,261
+638
| +0.1% | +$35.7K |
|
|
MFA
1223
MFA Financial
MFA
$931M
| $30.8M | 0.01% |
1,029,258
+13,146
| +1% | +$399K |
|
1224
Scotiabank
BNS
$108B
| $30.7M | 0.01% |
580,241
+1,272
| +0.2% | +$65.8K |
|
|
WBMD
1225
DELISTED
WebMD Health Corp.
WBMD
| $30.7M | 0.01% |
617,468
-16,029
| -3% | -$885K |
|
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.