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 | |
|---|---|---|---|---|---|---|
1351
Mueller Water Products
MWA
$4.09B
| $26.1M | 0.01% |
2,080,608
-219,206
| -10% | -$2.63M |
|
|
EBIX
1352
DELISTED
Ebix Inc
EBIX
| $26.1M | 0.01% |
458,615
-7,512
| -2% | -$411K |
|
1353
Ethan Allen Interiors
ETD
$602M
| $26M | 0.01% |
832,757
+6,922
| +0.8% | +$235K |
|
1354
Dr. Reddy's Laboratories
RDY
$10.4B
| $26M | 0.01% |
2,801,660
+215,405
| +8% | +$2.06M |
|
|
EFOR
1355
Everforth Inc
EFOR
$1.35B
| $26M | 0.01% |
715,844
-73
| -0% | -$2.71K |
|
|
MIC
1356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26M | 0.01% |
311,858
+14,424
| +5% | +$1.14M |
|
|
ACET
1357
DELISTED
Aceto Corp
ACET
| $25.9M | 0.01% |
1,362,786
+95,451
| +8% | +$2.16M |
|
1358
Lumentum
LITE
$63.8B
| $25.9M | 0.01% |
619,284
+12,161
| +2% | +$400K |
|
|
SEM
1359
DELISTED
Select Medical
SEM
| $25.8M | 0.01% |
3,553,481
+125,230
| +4% | +$796K |
|
1360
Fabrinet
FN
$18.8B
| $25.8M | 0.01% |
578,648
-86,081
| -13% | -$3.42M |
|
1361
HealthEquity
HQY
$8.83B
| $25.8M | 0.01% |
680,635
+88,346
| +15% | +$2.8M |
|
1362
S&T Bancorp
STBA
$1.81B
| $25.7M | 0.01% |
887,416
+24,184
| +3% | +$651K |
|
1363
Silgan Holdings
SLGN
$4.35B
| $25.7M | 0.01% |
1,015,936
-30,832
| -3% | -$769K |
|
1364
American States Water
AWR
$3.47B
| $25.6M | 0.01% |
639,993
+66,535
| +12% | +$2.75M |
|
1365
Designer Brands
DBI
$321M
| $25.6M | 0.01% |
1,251,143
+31,782
| +3% | +$745K |
|
|
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
| $25.6M | 0.01% |
642,693
+3,936
| +0.6% | +$174K |
|
1367
Sony
SONY
$139B
| $25.6M | 0.01% |
3,853,785
-104,930
| -3% | -$673K |
|
1368
Mercury Insurance
MCY
$5.86B
| $25.6M | 0.01% |
466,657
-1,227
| -0.3% | -$66.3K |
|
1369
White Mountains Insurance
WTM
$5.04B
| $25.6M | 0.01% |
30,830
+802
| +3% | +$661K |
|
1370
E.W. Scripps
SSP
$307M
| $25.6M | 0.01% |
1,607,867
+19,911
| +1% | +$331K |
|
|
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
| $25.6M | 0.01% |
2,709,907
-33,982
| -1% | -$338K |
|
1372
J&J Snack Foods
JJSF
$1.68B
| $25.6M | 0.01% |
214,509
-29
| -0% | -$3.5K |
|
|
BT
1373
DELISTED
BT Group plc (ADR)
BT
| $25.5M | 0.01% |
1,004,395
-32,601
| -3% | -$854K |
|
|
CHS
1374
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.01% |
2,141,596
-9,465
| -0.4% | -$112K |
|
|
UCB
1375
United Community Banks
UCB
$4.36B
| $25.4M | 0.01% |
1,210,444
+15,839
| +1% | +$314K |
|
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.