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 | |
|---|---|---|---|---|---|---|
1301
Ironwood Pharmaceuticals
IRWD
$711M
| $28M | 0.01% |
2,107,911
-3,574
| -0.2% | -$41.8K |
|
1302
Cooper-Standard Automotive
CPS
$488M
| $28M | 0.01% |
283,624
+11,087
| +4% | +$1.04M |
|
|
DOOR
1303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28M | 0.01% |
450,526
+4,139
| +0.9% | +$278K |
|
|
BLUE
1304
DELISTED
bluebird bio
BLUE
| $27.9M | 0.01% |
31,784
+584
| +2% | +$423K |
|
1305
MillerKnoll
MLKN
$1.62B
| $27.9M | 0.01% |
975,646
+20,761
| +2% | +$685K |
|
1306
Avis
CAR
$4.98B
| $27.8M | 0.01% |
812,395
+336,112
| +71% | +$12.2M |
|
1307
STAG Industrial
STAG
$7.09B
| $27.8M | 0.01% |
1,133,253
+20,459
| +2% | +$500K |
|
|
JBTM
1308
JBT Marel
JBTM
$6.31B
| $27.8M | 0.01% |
393,595
-18,236
| -4% | -$1.22M |
|
1309
First Citizens BancShares
FCNCA
$25.4B
| $27.7M | 0.01% |
94,415
+6,844
| +8% | +$1.86M |
|
|
TIME
1310
DELISTED
Time Inc.
TIME
| $27.7M | 0.01% |
1,910,406
+277,930
| +17% | +$4.19M |
|
|
SNCR
1311
DELISTED
Synchronoss Technologies
SNCR
| $27.6M | 0.01% |
74,589
+3,203
| +4% | +$1.13M |
|
1312
Murphy USA
MUSA
$10B
| $27.6M | 0.01% |
386,605
+10,421
| +3% | +$778K |
|
|
LPNT
1313
DELISTED
LifePoint Health, Inc.
LPNT
| $27.6M | 0.01% |
465,237
+29,239
| +7% | +$1.75M |
|
1314
Adeia
ADEA
$3.06B
| $27.6M | 0.01% |
2,709,496
+986
| +0% | +$8.65K |
|
1315
Semtech
SMTC
$12.2B
| $27.5M | 0.01% |
992,625
-18,282
| -2% | -$471K |
|
1316
Columbia Sportswear
COLM
$2.88B
| $27.4M | 0.01% |
483,710
+17,342
| +4% | +$990K |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $27.4M | 0.01% |
1,408,098
+471,939
| +50% | +$9.32M |
|
1318
Compass Minerals
CMP
$1.13B
| $27.4M | 0.01% |
372,017
-7,473
| -2% | -$541K |
|
1319
AMC Global Media
AMCX
$486M
| $27.3M | 0.01% |
526,654
+35,084
| +7% | +$1.92M |
|
1320
Interparfums
IPAR
$3.84B
| $27.2M | 0.01% |
842,779
+77,754
| +10% | +$2.49M |
|
|
CATM
1321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.2M | 0.01% |
609,339
+105,459
| +21% | +$4.64M |
|
1322
Community Health Systems
CYH
$402M
| $27.1M | 0.01% |
2,350,414
+956,343
| +69% | +$11M |
|
1323
MasTec
MTZ
$21.9B
| $27.1M | 0.01% |
910,683
+989
| +0.1% | +$27.1K |
|
1324
AGNC Investment
AGNC
$12.9B
| $27.1M | 0.01% |
1,384,550
-598,203
| -30% | -$11.7M |
|
|
FFIC
1325
DELISTED
Flushing Financial
FFIC
| $27M | 0.01% |
1,137,329
+14,320
| +1% | +$319K |
|
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.