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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$2.55B
| $27M | 0.01% |
104,639
-134
| -0.1% | -$34.5K |
|
1327
New York Times
NYT
$10.3B
| $26.9M | 0.01% |
2,251,805
+20,631
| +0.9% | +$261K |
|
|
WFT
1328
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.01% |
4,782,950
+168,416
| +4% | +$957K |
|
|
NP
1329
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | 0.01% |
339,401
-3,283
| -1% | -$252K |
|
1330
KB Financial Group
KB
$41.3B
| $26.8M | 0.01% |
783,239
+30,348
| +4% | +$994K |
|
|
CPN
1331
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.01% |
2,119,466
+105,084
| +5% | +$1.42M |
|
|
ESGR
1332
DELISTED
Enstar Group
ESGR
| $26.8M | 0.01% |
162,850
+3,750
| +2% | +$617K |
|
1333
Valmont Industries
VMI
$9.52B
| $26.8M | 0.01% |
198,830
+10,767
| +6% | +$1.42M |
|
1334
Forum Energy Technologies
FET
$934M
| $26.8M | 0.01% |
67,356
+4,896
| +8% | +$1.68M |
|
1335
Jazz Pharmaceuticals
JAZZ
$16.1B
| $26.7M | 0.01% |
219,985
-23,896
| -10% | -$3.22M |
|
1336
Burlington
BURL
$22.6B
| $26.6M | 0.01% |
328,906
-42,508
| -11% | -$3.29M |
|
|
INVX
1337
Innovex International
INVX
$2.11B
| $26.6M | 0.01% |
477,521
+41,743
| +10% | +$2.33M |
|
1338
KBR
KBR
$4.74B
| $26.5M | 0.01% |
1,750,518
+48,133
| +3% | +$708K |
|
|
CBM
1339
DELISTED
Cambrex Corporation
CBM
| $26.4M | 0.01% |
594,850
+19,572
| +3% | +$952K |
|
1340
CoreCivic
CXW
$3.35B
| $26.4M | 0.01% |
1,905,698
-138,772
| -7% | -$3.31M |
|
1341
ICICI Bank
IBN
$107B
| $26.4M | 0.01% |
3,889,291
+229,299
| +6% | +$1.6M |
|
1342
Empire State Realty Trust
ESRT
$802M
| $26.4M | 0.01% |
1,260,667
+132,408
| +12% | +$2.74M |
|
|
SWC
1343
DELISTED
Stillwater Mining Co
SWC
| $26.4M | 0.01% |
1,974,458
+21,335
| +1% | +$286K |
|
1344
REX American Resources
REX
$1.43B
| $26.4M | 0.01% |
1,865,754
+21,912
| +1% | +$267K |
|
1345
Graphic Packaging
GPK
$3.54B
| $26.3M | 0.01% |
1,882,934
+64,654
| +4% | +$889K |
|
1346
Crane NXT
CXT
$2.95B
| $26.3M | 0.01% |
1,203,056
+19,200
| +2% | +$414K |
|
|
SUP
1347
DELISTED
Superior Industries International
SUP
| $26.3M | 0.01% |
903,012
+11,433
| +1% | +$332K |
|
1348
Universal Electronics
UEIC
$74.6M
| $26.2M | 0.01% |
352,048
+56,107
| +19% | +$4.22M |
|
|
GOV
1349
DELISTED
Government Properties Income Trust
GOV
| $26.2M | 0.01% |
1,157,377
+87,195
| +8% | +$2.04M |
|
1350
First Merchants
FRME
$2.69B
| $26.2M | 0.01% |
977,880
+16,218
| +2% | +$428K |
|
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.