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 | |
|---|---|---|---|---|---|---|
1501
Genesco
GCO
$409M
| $22.2M | 0.01% |
407,943
+11,231
| +3% | +$709K |
|
1502
ON Semiconductor
ON
$31.6B
| $22.2M | 0.01% |
1,802,239
+12,380
| +0.7% | +$128K |
|
|
TGI
1503
DELISTED
Triumph Group
TGI
| $22.2M | 0.01% |
795,423
+14,906
| +2% | +$481K |
|
|
CONE
1504
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.01% |
465,687
+16,061
| +4% | +$831K |
|
|
HW
1505
DELISTED
Headwaters Inc
HW
| $22M | 0.01% |
1,301,043
-80,742
| -6% | -$1.49M |
|
|
HRG
1506
DELISTED
HRG Group, Inc.
HRG
| $22M | 0.01% |
1,401,744
+9,169
| +0.7% | +$139K |
|
1507
Ormat Technologies
ORA
$7.04B
| $22M | 0.01% |
454,021
+4,460
| +1% | +$211K |
|
|
HT
1508
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22M | 0.01% |
1,219,373
-5,133
| -0.4% | -$96.8K |
|
|
NPKI
1509
NPK International
NPKI
$1.18B
| $22M | 0.01% |
2,985,111
-145,112
| -5% | -$959K |
|
1510
MACOM Technology Solutions
MTSI
$22.9B
| $21.9M | 0.01% |
517,400
+39,304
| +8% | +$1.54M |
|
1511
Popular Inc
BPOP
$11.2B
| $21.9M | 0.01% |
572,975
+42,338
| +8% | +$1.51M |
|
|
MBT
1512
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.9M | 0.01% |
2,869,166
-156,478
| -5% | -$1.32M |
|
|
MEG
1513
DELISTED
Media General, Inc
MEG
| $21.9M | 0.01% |
1,187,561
+17,982
| +2% | +$319K |
|
1514
8x8 Inc
EGHT
$309M
| $21.8M | 0.01% |
1,413,075
-21,750
| -2% | -$309K |
|
|
PGRE
1515
DELISTED
Paramount Group
PGRE
| $21.8M | 0.01% |
1,329,607
+57,679
| +5% | +$991K |
|
1516
Boston Beer
SAM
$1.85B
| $21.8M | 0.01% |
140,139
+567
| +0.4% | +$98.9K |
|
|
CVSA
1517
Covista Inc
CVSA
$4.31B
| $21.7M | 0.01% |
942,864
+50,499
| +6% | +$1.13M |
|
1518
RBC Bearings
RBC
$17.5B
| $21.7M | 0.01% |
283,888
-323
| -0.1% | -$24.7K |
|
1519
Terex
TEX
$7.74B
| $21.7M | 0.01% |
852,902
+22,999
| +3% | +$536K |
|
1520
Sonic Automotive
SAH
$2.55B
| $21.6M | 0.01% |
1,146,792
+44,493
| +4% | +$787K |
|
1521
Nexstar Media Group
NXST
$5.69B
| $21.6M | 0.01% |
373,477
-1,379
| -0.4% | -$72.7K |
|
|
SPTN
1522
DELISTED
SpartanNash
SPTN
| $21.5M | 0.01% |
744,030
-28,865
| -4% | -$888K |
|
1523
Capitol Federal Financial
CFFN
$1.09B
| $21.5M | 0.01% |
1,529,068
+53,448
| +4% | +$756K |
|
1524
Melco Resorts & Entertainment
MLCO
$2.16B
| $21.4M | 0.01% |
1,331,356
+26,750
| +2% | +$376K |
|
1525
Simmons First National
SFNC
$3.42B
| $21.4M | 0.01% |
858,356
+38,802
| +5% | +$932K |
|
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.