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 | |
|---|---|---|---|---|---|---|
1476
Matsons
MATX
$6.11B
| $22.9M | 0.01% |
573,303
-15,012
| -3% | -$557K |
|
1477
Flowers Foods
FLO
$1.52B
| $22.8M | 0.01% |
1,509,365
+89,522
| +6% | +$1.48M |
|
|
HAPN
1478
Happen Inc
HAPN
$2.22B
| $22.8M | 0.01% |
738,433
+76,277
| +12% | +$1.98M |
|
1479
AZZ Inc
AZZ
$4.6B
| $22.8M | 0.01% |
349,346
-1,889
| -0.5% | -$121K |
|
1480
CONMED
CNMD
$1.48B
| $22.8M | 0.01% |
568,982
+11,478
| +2% | +$487K |
|
1481
Ambarella
AMBA
$3.64B
| $22.8M | 0.01% |
309,272
-1,023
| -0.3% | -$64.1K |
|
1482
Coeur Mining
CDE
$19.1B
| $22.8M | 0.01% |
1,924,046
+128,863
| +7% | +$1.76M |
|
1483
WD-40
WDFC
$3.13B
| $22.7M | 0.01% |
202,141
+2,097
| +1% | +$245K |
|
1484
Trex
TREX
$5.07B
| $22.6M | 0.01% |
1,538,964
+3,540
| +0.2% | +$49.4K |
|
1485
City Holding Co
CHCO
$2.06B
| $22.6M | 0.01% |
449,193
+12,817
| +3% | +$620K |
|
1486
EXL Service
EXLS
$5.29B
| $22.6M | 0.01% |
2,262,345
-12,890
| -0.6% | -$131K |
|
1487
ICU Medical
ICUI
$4.55B
| $22.5M | 0.01% |
178,288
+1,490
| +0.8% | +$180K |
|
|
AXE
1488
DELISTED
Anixter International Inc
AXE
| $22.5M | 0.01% |
349,299
+4,030
| +1% | +$243K |
|
1489
Antero Resources
AR
$11.6B
| $22.5M | 0.01% |
834,359
+102,791
| +14% | +$2.74M |
|
|
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.5M | 0.01% |
416,184
+774
| +0.2% | +$36.7K |
|
1491
Hyster-Yale Materials Handling
HY
$619M
| $22.5M | 0.01% |
373,693
-54,447
| -13% | -$3.08M |
|
|
DNY
1492
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.5M | 0.01% |
1,429,040
-1,058,314
| -43% | -$16.6M |
|
1493
Brink's
BCO
$4.69B
| $22.5M | 0.01% |
605,499
-3,840
| -0.6% | -$132K |
|
|
DGI
1494
DELISTED
DigitalGlobe Inc.
DGI
| $22.4M | 0.01% |
816,295
+18,078
| +2% | +$463K |
|
1495
Penumbra
PEN
$12.9B
| $22.4M | 0.01% |
295,372
+199,408
| +208% | +$13.8M |
|
1496
HEICO Corp
HEI
$51.3B
| $22.4M | 0.01% |
791,013
+69,136
| +10% | +$1.95M |
|
|
GIMO
1497
DELISTED
Gigamon Inc.
GIMO
| $22.4M | 0.01% |
409,049
+9,696
| +2% | +$441K |
|
|
WUBA
1498
DELISTED
58.com Inc
WUBA
| $22.4M | 0.01% |
469,703
-37,092
| -7% | -$1.81M |
|
1499
Nu Skin
NUS
$236M
| $22.3M | 0.01% |
344,615
+8,533
| +3% | +$480K |
|
1500
Shinhan Financial Group
SHG
$34.3B
| $22.3M | 0.01% |
610,730
+46,932
| +8% | +$1.67M |
|
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.