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 | |
|---|---|---|---|---|---|---|
|
FINL
1576
DELISTED
Finish Line
FINL
| $20.1M | 0.01% |
872,806
+20,302
| +2% | +$459K |
|
1577
Viavi Solutions
VIAV
$9.47B
| $20.1M | 0.01% |
2,725,350
+70,176
| +3% | +$514K |
|
1578
Hilltop Holdings
HTH
$2.24B
| $20.1M | 0.01% |
895,036
+25,959
| +3% | +$574K |
|
|
RENX
1579
DELISTED
RELX N.V.
RENX
| $20.1M | 0.01% |
1,125,257
-542,137
| -33% | -$9.59M |
|
1580
Knowles
KN
$3.29B
| $20M | 0.01% |
1,426,369
+14,046
| +1% | +$199K |
|
1581
Acco Brands
ACCO
$396M
| $19.9M | 0.01% |
2,066,802
+5,730
| +0.3% | +$58.9K |
|
|
BEL
1582
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.01% |
1,566,135
+50,483
| +3% | +$575K |
|
1583
Community Trust Bancorp
CTBI
$1.42B
| $19.9M | 0.01% |
535,847
+12,018
| +2% | +$432K |
|
1584
Coherent
COHR
$64.3B
| $19.8M | 0.01% |
814,115
+6,547
| +0.8% | +$138K |
|
1585
Boyd Gaming
BYD
$5.98B
| $19.8M | 0.01% |
999,468
-4,195
| -0.4% | -$80.6K |
|
1586
Invesco Mortgage Capital
IVR
$802M
| $19.8M | 0.01% |
129,719
+4,280
| +3% | +$643K |
|
|
RDUS
1587
DELISTED
Radius Health, Inc.
RDUS
| $19.7M | 0.01% |
363,511
+7,218
| +2% | +$367K |
|
1588
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $19.7M | 0.01% |
272,657
+9,075
| +3% | +$668K |
|
1589
Graham Holdings Company
GHC
$4.97B
| $19.7M | 0.01% |
40,834
+2,832
| +7% | +$1.42M |
|
|
SCS
1590
DELISTED
Steelcase
SCS
| $19.7M | 0.01% |
1,415,130
+149,727
| +12% | +$2.14M |
|
|
TTM
1591
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.01% |
491,632
-1,942
| -0.4% | -$75.4K |
|
1592
LivaNova
LIVN
$4.33B
| $19.6M | 0.01% |
326,509
+26,079
| +9% | +$1.5M |
|
|
LTRPA
1593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.6M | 0.01% |
897,295
+1,203
| +0.1% | +$26.3K |
|
1594
AMN Healthcare
AMN
$1.28B
| $19.6M | 0.01% |
615,183
-14,643
| -2% | -$556K |
|
1595
Terreno Realty
TRNO
$7.44B
| $19.6M | 0.01% |
711,064
+48,655
| +7% | +$1.3M |
|
1596
Enbridge
ENB
$113B
| $19.5M | 0.01% |
441,956
-50,393
| -10% | -$2.11M |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$566M
| $19.5M | 0.01% |
309,980
+1,538
| +0.5% | +$92.8K |
|
1598
Northwest Natural Holdings
NWN
$2.12B
| $19.5M | 0.01% |
324,508
+6,073
| +2% | +$380K |
|
1599
Vanguard Information Technology ETF
VGT
$147B
| $19.5M | 0.01% |
1,296,448
+15,368
| +1% | +$223K |
|
1600
Gentherm
THRM
$1.27B
| $19.5M | 0.01% |
619,269
-6,934
| -1% | -$229K |
|
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.