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 | |
|---|---|---|---|---|---|---|
|
IPHI
1551
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 0.01% |
477,488
-1,339
| -0.3% | -$51.7K |
|
|
IMPV
1552
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.01% |
386,292
-356
| -0.1% | -$16.5K |
|
1553
HubSpot
HUBS
$11B
| $20.7M | 0.01% |
359,750
+30,022
| +9% | +$1.63M |
|
|
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
| $20.7M | 0.01% |
1,206,279
-82,443
| -6% | -$1.43M |
|
1555
Wolfspeed
WOLF
$1.57B
| $20.7M | 0.01% |
805,204
+12,739
| +2% | +$329K |
|
1556
Brady Corp
BRC
$4.48B
| $20.6M | 0.01% |
596,478
-2,529
| -0.4% | -$83.3K |
|
|
NXTM
1557
DELISTED
NxStage Medical Inc.
NXTM
| $20.6M | 0.01% |
823,968
-1,495
| -0.2% | -$34.9K |
|
1558
Plains All American Pipeline
PAA
$16.3B
| $20.5M | 0.01% |
653,320
+56,581
| +9% | +$1.62M |
|
1559
Albany International
AIN
$1.79B
| $20.5M | 0.01% |
483,729
+65,093
| +16% | +$2.74M |
|
|
TVPT
1560
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 0.01% |
1,363,273
+15,802
| +1% | +$217K |
|
1561
Omnicell
OMCL
$1.68B
| $20.5M | 0.01% |
534,687
+430
| +0.1% | +$16K |
|
|
PNY
1562
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.5M | 0.01% |
340,963
-42,484
| -11% | -$2.55M |
|
|
B
1563
Barrick Mining
B
$66B
| $20.4M | 0.01% |
1,152,534
-10,857
| -0.9% | -$217K |
|
|
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
| $20.4M | 0.01% |
519,177
+43,305
| +9% | +$1.73M |
|
1565
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.4M | 0.01% |
441,706
-5,600
| -1% | -$252K |
|
|
HAWK
1566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.4M | 0.01% |
674,990
-4,788
| -0.7% | -$158K |
|
|
TEF
1567
DELISTED
Telefonica
TEF
| $20.3M | 0.01% |
2,592,957
+67,049
| +3% | +$519K |
|
1568
Ferrari
RACE
$72.1B
| $20.3M | 0.01% |
391,248
+807
| +0.2% | +$37.6K |
|
|
LTXB
1569
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.3M | 0.01% |
641,603
+45,938
| +8% | +$1.36M |
|
1570
KB Home
KBH
$3.54B
| $20.2M | 0.01% |
1,254,021
+4,059
| +0.3% | +$63.9K |
|
1571
RH
RH
$3.46B
| $20.2M | 0.01% |
584,405
+254,970
| +77% | +$8.12M |
|
|
EGOV
1572
DELISTED
NIC Inc
EGOV
| $20.2M | 0.01% |
858,826
-3,143
| -0.4% | -$72.4K |
|
|
CSGS
1573
DELISTED
CSG Systems International
CSGS
| $20.2M | 0.01% |
488,036
-8,396
| -2% | -$352K |
|
|
ALR
1574
DELISTED
Alere Inc
ALR
| $20.2M | 0.01% |
466,442
+15,891
| +4% | +$648K |
|
1575
Washington Trust Bancorp
WASH
$744M
| $20.2M | 0.01% |
501,128
+6,229
| +1% | +$250K |
|
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.