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 | |
|---|---|---|---|---|---|---|
1376
Neurocrine Biosciences
NBIX
$16.5B
| $25.4M | 0.01% |
502,209
+46,843
| +10% | +$2.33M |
|
1377
Allison Transmission
ALSN
$10.3B
| $25.4M | 0.01% |
885,589
+20,814
| +2% | +$587K |
|
|
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.4M | 0.01% |
1,365,183
-7,289
| -0.5% | -$135K |
|
1379
Evercore
EVR
$11.7B
| $25.3M | 0.01% |
491,155
-3,699
| -0.7% | -$186K |
|
|
HI
1380
DELISTED
Hillenbrand
HI
| $25.3M | 0.01% |
798,455
+29
| +0% | +$920 |
|
|
GWB
1381
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.2M | 0.01% |
757,509
+119,408
| +19% | +$3.94M |
|
1382
Alnylam Pharmaceuticals
ALNY
$29.6B
| $25.2M | 0.01% |
372,302
+7,927
| +2% | +$559K |
|
1383
Globus Medical
GMED
$11.4B
| $25.2M | 0.01% |
1,116,136
-48,903
| -4% | -$1.15M |
|
|
S
1384
DELISTED
Sprint Corporation
S
| $25.2M | 0.01% |
3,799,484
-162,507
| -4% | -$963K |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $25.2M | 0.01% |
1,909,282
+177,537
| +10% | +$2.32M |
|
|
FLTX
1386
DELISTED
Fleetmatics Group PLC
FLTX
| $25.2M | 0.01% |
419,751
-195,265
| -32% | -$10.7M |
|
|
SHLM
1387
DELISTED
Schulman (A.) Inc
SHLM
| $25.1M | 0.01% |
863,415
+14,960
| +2% | +$403K |
|
1388
Timken Company
TKR
$8.91B
| $25.1M | 0.01% |
715,283
+18,315
| +3% | +$603K |
|
1389
Franklin Electric
FELE
$4.77B
| $25.1M | 0.01% |
616,543
-2,066
| -0.3% | -$78.3K |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $25.1M | 0.01% |
265,576
-5,286
| -2% | -$458K |
|
|
CFNL
1391
DELISTED
Cardinal Financial Corp
CFNL
| $25M | 0.01% |
959,262
+60,942
| +7% | +$1.53M |
|
1392
Huntsman Corp
HUN
$1.83B
| $25M | 0.01% |
1,536,964
+32,040
| +2% | +$508K |
|
1393
Hecla Mining
HL
$11.9B
| $25M | 0.01% |
4,383,209
+203,005
| +5% | +$1.24M |
|
|
ZLTQ
1394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25M | 0.01% |
636,401
+29,969
| +5% | +$1.07M |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.01% |
1,373,078
-109,383
| -7% | -$1.99M |
|
|
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
| $24.9M | 0.01% |
1,104,990
+21,457
| +2% | +$456K |
|
1397
Exponent
EXPO
$3.25B
| $24.9M | 0.01% |
975,600
+33,032
| +4% | +$861K |
|
|
DPLO
1398
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.9M | 0.01% |
889,059
+124,687
| +16% | +$4.18M |
|
|
KITE
1399
DELISTED
Kite Pharma, Inc.
KITE
| $24.9M | 0.01% |
445,627
+89
| +0% | +$4.96K |
|
1400
Nokia
NOK
$52.7B
| $24.9M | 0.01% |
4,296,452
+362,663
| +9% | +$2.06M |
|
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.