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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$6.99B
| $29.5M | 0.01% |
474,064
-40,316
| -8% | -$2.31M |
|
1252
Hexcel
HXL
$7.62B
| $29.4M | 0.01% |
664,739
+18,397
| +3% | +$805K |
|
1253
3D Systems Corp
DDD
$623M
| $29.4M | 0.01% |
1,639,527
-2,959
| -0.2% | -$44.4K |
|
1254
Park National Corp
PRK
$3.67B
| $29.4M | 0.01% |
306,237
+6,537
| +2% | +$610K |
|
|
ISCA
1255
DELISTED
International Speedway Corp
ISCA
| $29.4M | 0.01% |
879,321
+13,516
| +2% | +$458K |
|
1256
Veeva Systems
VEEV
$38.6B
| $29.3M | 0.01% |
710,883
-2,299
| -0.3% | -$89.2K |
|
1257
Papa John's
PZZA
$793M
| $29.2M | 0.01% |
370,854
+8,889
| +2% | +$663K |
|
1258
Haemonetics
HAE
$3.98B
| $29.2M | 0.01% |
806,118
+45,916
| +6% | +$1.58M |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $29.2M | 0.01% |
1,996,748
+9,396
| +0.5% | +$140K |
|
1260
Bloomin' Brands
BLMN
$954M
| $29.1M | 0.01% |
1,690,044
+76,970
| +5% | +$1.43M |
|
|
PCH
1261
DELISTED
PotlatchDeltic
PCH
| $29.1M | 0.01% |
748,620
-4,417
| -0.6% | -$166K |
|
1262
Canadian Natural Resources
CNQ
$98.1B
| $29.1M | 0.01% |
1,854,095
-4,823
| -0.3% | -$73.4K |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $29.1M | 0.01% |
661,926
+10,424
| +2% | +$456K |
|
1264
Rush Enterprises Class A
RUSHA
$9.47B
| $29M | 0.01% |
2,661,989
+194,349
| +8% | +$1.99M |
|
|
AKRX
1265
DELISTED
Akorn Inc
AKRX
| $29M | 0.01% |
1,062,338
+56,421
| +6% | +$1.67M |
|
1266
Otter Tail
OTTR
$3.97B
| $28.9M | 0.01% |
835,423
+19,479
| +2% | +$673K |
|
1267
First Solar
FSLR
$25.7B
| $28.9M | 0.01% |
731,734
+4,556
| +0.6% | +$189K |
|
1268
Guidewire Software
GWRE
$14.7B
| $28.9M | 0.01% |
481,654
-64,904
| -12% | -$4M |
|
|
AYR
1269
DELISTED
Aircastle Ltd
AYR
| $28.9M | 0.01% |
1,454,146
-1,519
| -0.1% | -$31.9K |
|
1270
Ryanair
RYAAY
$30.8B
| $28.9M | 0.01% |
961,908
+22,695
| +2% | +$659K |
|
1271
NETGEAR
NTGR
$634M
| $28.9M | 0.01% |
477,201
+4,648
| +1% | +$253K |
|
|
X
1272
DELISTED
US Steel
X
| $28.8M | 0.01% |
1,529,239
+206,283
| +16% | +$4.26M |
|
1273
Meritage Homes
MTH
$4.81B
| $28.8M | 0.01% |
1,661,546
+13,768
| +0.8% | +$250K |
|
1274
Live Nation Entertainment
LYV
$42.9B
| $28.7M | 0.01% |
1,044,770
-58,950
| -5% | -$1.54M |
|
|
FNGN
1275
DELISTED
Financial Engines, Inc.
FNGN
| $28.7M | 0.01% |
966,278
-1,925
| -0.2% | -$56K |
|
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.