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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$9.63B
| $30.7M | 0.01% |
611,926
+31,459
| +5% | +$1.54M |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $30.6M | 0.01% |
912,067
-3,240
| -0.4% | -$101K |
|
|
CEO
1228
DELISTED
CNOOC Limited
CEO
| $30.6M | 0.01% |
241,544
-4,956
| -2% | -$608K |
|
1229
Abercrombie & Fitch
ANF
$5.26B
| $30.5M | 0.01% |
1,921,458
+152,874
| +9% | +$2.95M |
|
|
BID
1230
DELISTED
Sotheby's
BID
| $30.5M | 0.01% |
802,923
-47,531
| -6% | -$1.68M |
|
1231
Patterson-UTI
PTEN
$4.21B
| $30.5M | 0.01% |
1,362,949
-169,524
| -11% | -$3.4M |
|
1232
Liberty Broadband Class C
LBRDK
$5.24B
| $30.3M | 0.01% |
424,370
+103,285
| +32% | +$6.9M |
|
|
ZEN
1233
DELISTED
ZENDESK INC
ZEN
| $30.3M | 0.01% |
985,767
-9,408
| -0.9% | -$280K |
|
|
TUP
1234
DELISTED
Tupperware Brands Corporation
TUP
| $30.3M | 0.01% |
463,090
-69,710
| -13% | -$4.39M |
|
1235
Ultragenyx Pharmaceutical
RARE
$2.66B
| $30.1M | 0.01% |
424,774
-920
| -0.2% | -$58.7K |
|
1236
Starwood Property Trust
STWD
$6.23B
| $30.1M | 0.01% |
1,335,565
+40,291
| +3% | +$891K |
|
1237
SPS Commerce
SPSC
$2.68B
| $30M | 0.01% |
818,008
-45,160
| -5% | -$1.48M |
|
|
ITC
1238
DELISTED
ITC HOLDINGS CORP
ITC
| $30M | 0.01% |
645,312
-14,139
| -2% | -$654K |
|
|
SFR
1239
DELISTED
Starwood Waypoint Homes
SFR
| $29.9M | 0.01% |
1,043,534
+223,384
| +27% | +$6.99M |
|
|
LXK
1240
DELISTED
Lexmark Intl Inc
LXK
| $29.9M | 0.01% |
748,740
+11,369
| +2% | +$413K |
|
1241
Herbalife
HLF
$1.21B
| $29.9M | 0.01% |
963,082
+38,070
| +4% | +$1.2M |
|
|
LABL
1242
DELISTED
Multi-Color Corp
LABL
| $29.8M | 0.01% |
451,912
+2,183
| +0.5% | +$144K |
|
1243
Nabors Industries
NBR
$1.31B
| $29.8M | 0.01% |
49,025
-167
| -0.3% | -$82.3K |
|
|
CSOD
1244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.8M | 0.01% |
648,593
+3,249
| +0.5% | +$142K |
|
1245
Landstar System
LSTR
$6B
| $29.8M | 0.01% |
437,726
-17,668
| -4% | -$1.22M |
|
1246
Brookfield
BN
$111B
| $29.8M | 0.01% |
2,373,727
-42,506
| -2% | -$521K |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.8M | 0.01% |
606,481
+17,519
| +3% | +$832K |
|
1248
Assured Guaranty
AGO
$3.35B
| $29.7M | 0.01% |
1,070,908
+5,200
| +0.5% | +$140K |
|
1249
Zebra Technologies
ZBRA
$18B
| $29.7M | 0.01% |
426,547
+20,503
| +5% | +$1.26M |
|
|
DBD
1250
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.6M | 0.01% |
1,194,160
-52,589
| -4% | -$1.4M |
|
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.