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 | |
|---|---|---|---|---|---|---|
|
CALD
1526
DELISTED
Callidus Software, Inc.
CALD
| $21.4M | 0.01% |
1,165,982
+206,095
| +21% | +$4.03M |
|
|
ORAN
1527
DELISTED
Orange
ORAN
| $21.4M | 0.01% |
1,370,479
+1,864
| +0.1% | +$28.7K |
|
|
PRA
1528
DELISTED
ProAssurance
PRA
| $21.3M | 0.01% |
406,043
+4,708
| +1% | +$250K |
|
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $21.3M | 0.01% |
531,762
-10,266
| -2% | -$414K |
|
1530
Televisa
TV
$1.48B
| $21.2M | 0.01% |
826,480
-384
| -0% | -$10.1K |
|
1531
Bank of Montreal
BMO
$127B
| $21.2M | 0.01% |
323,716
-5,166
| -2% | -$336K |
|
1532
Fossil Group
FOSL
$310M
| $21.2M | 0.01% |
763,853
+10,662
| +1% | +$315K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.2M | 0.01% |
1,652,835
+227,081
| +16% | +$2.81M |
|
|
VISN
1534
Vistance Networks Inc
VISN
$2.7B
| $21.2M | 0.01% |
702,535
+12,311
| +2% | +$371K |
|
1535
Morningstar
MORN
$7.33B
| $21.1M | 0.01% |
266,718
+19,646
| +8% | +$1.61M |
|
1536
Mercury Systems
MRCY
$6.55B
| $21.1M | 0.01% |
860,369
+69,672
| +9% | +$1.67M |
|
|
KS
1537
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.1M | 0.01% |
1,116,292
-18,968
| -2% | -$304K |
|
1538
Flex
FLEX
$45.2B
| $21.1M | 0.01% |
2,055,392
-12,507
| -0.6% | -$121K |
|
|
CAB
1539
DELISTED
Cabela's Inc
CAB
| $21.1M | 0.01% |
383,279
+4,844
| +1% | +$248K |
|
1540
Zillow
Z
$7.68B
| $21.1M | 0.01% |
607,553
+32,802
| +6% | +$1.17M |
|
|
HSNI
1541
DELISTED
HSN, Inc.
HSNI
| $21M | 0.01% |
527,418
-3,872
| -0.7% | -$176K |
|
|
DCOM
1542
DELISTED
Dime Community Bancshares
DCOM
| $21M | 0.01% |
1,251,763
+20,109
| +2% | +$349K |
|
1543
Myriad Genetics
MYGN
$308M
| $21M | 0.01% |
1,019,141
-6,363
| -0.6% | -$161K |
|
1544
Wendy's
WEN
$1.44B
| $20.9M | 0.01% |
1,937,586
-24,711
| -1% | -$249K |
|
|
MDRX
1545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.9M | 0.01% |
1,587,604
+39,171
| +3% | +$524K |
|
|
TCF
1546
DELISTED
TCF Financial Corporation
TCF
| $20.8M | 0.01% |
1,436,623
+60,763
| +4% | +$842K |
|
1547
BancFirst
BANF
$3.82B
| $20.8M | 0.01% |
574,172
+70,884
| +14% | +$2.36M |
|
|
N
1548
DELISTED
Netsuite Inc
N
| $20.8M | 0.01% |
188,055
+4,981
| +3% | +$502K |
|
1549
Greif
GEF
$4.98B
| $20.8M | 0.01% |
419,454
+5,338
| +1% | +$228K |
|
1550
Stratasys
SSYS
$782M
| $20.8M | 0.01% |
863,045
+126,938
| +17% | +$2.77M |
|
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.