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 | |
|---|---|---|---|---|---|---|
1276
Sensata Technologies
ST
$6.73B
| $28.7M | 0.01% |
739,124
+31,614
| +4% | +$1.19M |
|
1277
Wolverine World Wide
WWW
$1.49B
| $28.6M | 0.01% |
1,243,252
+14,974
| +1% | +$348K |
|
1278
Green Plains
GPRE
$1.09B
| $28.6M | 0.01% |
1,092,477
+31,336
| +3% | +$732K |
|
1279
Sinclair Inc
SBGI
$989M
| $28.6M | 0.01% |
990,688
+178,136
| +22% | +$5.16M |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.01% |
784,723
+50,607
| +7% | +$1.92M |
|
|
GPOR
1281
DELISTED
Gulfport Energy Corp.
GPOR
| $28.6M | 0.01% |
1,012,261
+26,460
| +3% | +$755K |
|
1282
CTS Corp
CTS
$1.83B
| $28.6M | 0.01% |
1,535,977
+55,149
| +4% | +$1.04M |
|
1283
Chunghwa Telecom
CHT
$32.9B
| $28.6M | 0.01% |
815,230
+305,574
| +60% | +$11.1M |
|
1284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.5M | 0.01% |
156,180
-735
| -0.5% | -$135K |
|
1285
Lazard
LAZ
$4.24B
| $28.5M | 0.01% |
784,006
-40,339
| -5% | -$1.41M |
|
|
TMH
1286
DELISTED
Team Health Holdings Inc
TMH
| $28.4M | 0.01% |
872,278
-2,196
| -0.3% | -$81K |
|
|
KLXI
1287
DELISTED
KLX Inc.
KLXI
| $28.3M | 0.01% |
955,125
+14,473
| +2% | +$416K |
|
1288
Applied Industrial Technologies
AIT
$13B
| $28.3M | 0.01% |
606,213
+7,117
| +1% | +$332K |
|
1289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $28.3M | 0.01% |
648,640
+20,556
| +3% | +$902K |
|
1290
First Financial Bankshares
FFIN
$4.99B
| $28.3M | 0.01% |
1,554,898
+36,260
| +2% | +$637K |
|
|
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.01% |
383,872
+16,218
| +4% | +$1.22M |
|
1292
The Greenbrier Companies
GBX
$1.43B
| $28.3M | 0.01% |
801,830
+11,968
| +2% | +$392K |
|
1293
Children's Place
PLCE
$56.3M
| $28.2M | 0.01% |
352,955
-2,197
| -0.6% | -$181K |
|
1294
WesBanco
WSBC
$4.05B
| $28.2M | 0.01% |
857,195
+72,548
| +9% | +$2.31M |
|
1295
HNI Corp
HNI
$3.57B
| $28.2M | 0.01% |
707,813
-2,104
| -0.3% | -$107K |
|
|
TWO
1296
Two Harbors Investment
TWO
$1.26B
| $28.2M | 0.01% |
412,813
+2,801
| +0.7% | +$197K |
|
|
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
| $28.1M | 0.01% |
732,363
-287
| -0% | -$11.2K |
|
|
BOBE
1298
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.1M | 0.01% |
732,768
-911
| -0.1% | -$34.3K |
|
1299
Materion
MTRN
$5.85B
| $28.1M | 0.01% |
913,925
+106,556
| +13% | +$2.99M |
|
|
AL
1300
DELISTED
Air Lease Corp
AL
| $28.1M | 0.01% |
981,553
+40,109
| +4% | +$1.14M |
|
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.