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 | |
|---|---|---|---|---|---|---|
|
NSR
1451
DELISTED
Neustar Inc
NSR
| $23.4M | 0.01% |
881,064
+5,443
| +0.6% | +$136K |
|
1452
Cogent Communications
CCOI
$554M
| $23.4M | 0.01% |
635,417
+9,987
| +2% | +$386K |
|
1453
Essent Group
ESNT
$6.08B
| $23.4M | 0.01% |
878,896
+24,860
| +3% | +$630K |
|
1454
Associated Banc-Corp
ASB
$6.02B
| $23.4M | 0.01% |
1,193,550
+10,771
| +0.9% | +$203K |
|
|
GCP
1455
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.01% |
824,351
-3,512
| -0.4% | -$97.6K |
|
|
LVNTA
1456
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.3M | 0.01% |
584,458
-30,211
| -5% | -$1.18M |
|
1457
Old National Bancorp
ONB
$10.3B
| $23.3M | 0.01% |
1,656,213
+59,889
| +4% | +$808K |
|
|
SGI
1458
Somnigroup International
SGI
$13.7B
| $23.3M | 0.01% |
1,640,804
-170,600
| -9% | -$3.04M |
|
1459
Caleres
CAL
$475M
| $23.2M | 0.01% |
918,834
+84,847
| +10% | +$2.16M |
|
|
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.2M | 0.01% |
2,519,780
+38,437
| +2% | +$366K |
|
|
SYNH
1461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.01% |
520,807
+38,696
| +8% | +$1.68M |
|
|
EVHC
1462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.01% |
347,148
-36,875
| -10% | -$2.54M |
|
1463
Saia
SAIA
$9.52B
| $23.1M | 0.01% |
772,441
-958
| -0.1% | -$27.5K |
|
1464
Zurn Elkay Water Solutions
ZWS
$8.6B
| $23.1M | 0.01% |
2,239,167
+17,959
| +0.8% | +$182K |
|
1465
Genpact
G
$5.71B
| $23M | 0.01% |
961,947
-12,322
| -1% | -$305K |
|
1466
Rexford Industrial Realty
REXR
$8.07B
| $23M | 0.01% |
1,006,355
-2,896
| -0.3% | -$64.1K |
|
|
BLD
1467
DELISTED
TopBuild
BLD
| $23M | 0.01% |
693,451
+117,923
| +20% | +$4.15M |
|
|
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23M | 0.01% |
434,958
+4,868
| +1% | +$239K |
|
1469
Marcus Corp
MCS
$884M
| $23M | 0.01% |
919,085
+12,212
| +1% | +$280K |
|
1470
Four Corners Property Trust
FCPT
$2.69B
| $23M | 0.01% |
1,077,130
+28,928
| +3% | +$609K |
|
1471
Mueller Industries
MLI
$15.1B
| $23M | 0.01% |
2,832,220
+29,468
| +1% | +$248K |
|
1472
Clean Harbors
CLH
$16.4B
| $22.9M | 0.01% |
477,961
+2,549
| +0.5% | +$126K |
|
1473
Forward Air
FWRD
$628M
| $22.9M | 0.01% |
530,022
-3,206
| -0.6% | -$146K |
|
|
EVER
1474
DELISTED
Everbank Financial Corp
EVER
| $22.9M | 0.01% |
1,181,235
+41,727
| +4% | +$756K |
|
|
SRCI
1475
DELISTED
SRC Energy Inc
SRCI
| $22.9M | 0.01% |
3,299,469
-4,941
| -0.1% | -$32.6K |
|
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.