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 | |
|---|---|---|---|---|---|---|
|
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.1M | 0.01% |
1,018,611
-2,327
| -0.2% | -$62.5K |
|
|
NTRI
1427
DELISTED
NutriSystem, Inc.
NTRI
| $24.1M | 0.01% |
812,691
+56,873
| +8% | +$1.6M |
|
1428
Lakeland Financial Corp
LKFN
$1.54B
| $24.1M | 0.01% |
680,902
+13,906
| +2% | +$480K |
|
|
ESV
1429
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.01% |
709,340
+6,203
| +0.9% | +$211K |
|
1430
Dine Brands
DIN
$454M
| $24.1M | 0.01% |
303,978
+1,183
| +0.4% | +$93.9K |
|
1431
Itron
ITRI
$4.52B
| $24.1M | 0.01% |
431,493
+5,788
| +1% | +$278K |
|
1432
BCE
BCE
$21.8B
| $24.1M | 0.01% |
520,824
+130,054
| +33% | +$6.16M |
|
|
MANT
1433
DELISTED
Mantech International Corp
MANT
| $24M | 0.01% |
636,879
+353
| +0.1% | +$14K |
|
1434
Matador Resources
MTDR
$6.51B
| $23.9M | 0.01% |
980,914
-8,044
| -0.8% | -$177K |
|
1435
Rio Tinto
RIO
$164B
| $23.9M | 0.01% |
714,062
+51,795
| +8% | +$1.65M |
|
1436
Ingevity
NGVT
$2.67B
| $23.8M | 0.01% |
517,241
+10,760
| +2% | +$454K |
|
1437
MGE Energy Inc
MGEE
$3.06B
| $23.8M | 0.01% |
421,909
+10,011
| +2% | +$564K |
|
1438
Philips
PHG
$26.4B
| $23.8M | 0.01% |
1,086,525
-59,110
| -5% | -$1.21M |
|
|
SPN
1439
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.01% |
132,351
+178
| +0.1% | +$29.8K |
|
1440
SS&C Technologies
SSNC
$18.7B
| $23.7M | 0.01% |
736,162
+25,028
| +4% | +$793K |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $23.7M | 0.01% |
1,101,692
+20,997
| +2% | +$399K |
|
1442
Pegasystems
PEGA
$5.44B
| $23.6M | 0.01% |
1,603,176
+28,766
| +2% | +$390K |
|
|
NYRT
1443
DELISTED
New York REIT, Inc.
NYRT
| $23.6M | 0.01% |
258,304
+6,090
| +2% | +$582K |
|
1444
WisdomTree
WT
$3.33B
| $23.6M | 0.01% |
2,292,814
+207,300
| +10% | +$2.16M |
|
|
SKX
1445
DELISTED
Skechers
SKX
| $23.6M | 0.01% |
1,029,897
+19,085
| +2% | +$486K |
|
1446
Prothena Corp
PRTA
$473M
| $23.6M | 0.01% |
392,812
-1,538
| -0.4% | -$82.5K |
|
|
MRC
1447
DELISTED
MRC Global
MRC
| $23.5M | 0.01% |
1,432,800
+205,200
| +17% | +$2.94M |
|
|
CLNY
1448
DELISTED
Colony Capital, Inc.
CLNY
| $23.5M | 0.01% |
1,290,913
+20,891
| +2% | +$370K |
|
|
CXP
1449
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.5M | 0.01% |
1,047,456
+52,899
| +5% | +$1.23M |
|
1450
Honda
HMC
$41.1B
| $23.4M | 0.01% |
810,572
-123,177
| -13% | -$3.52M |
|
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.