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 | |
|---|---|---|---|---|---|---|
|
SRG
1626
Seritage Growth Properties
SRG
$135M
| $18.8M | 0.01% |
370,177
+19,834
| +6% | +$959K |
|
|
FFG
1627
DELISTED
FBL Financial Group
FFG
| $18.7M | 0.01% |
293,057
+10,785
| +4% | +$682K |
|
1628
Eagle Bancorp
EGBN
$871M
| $18.7M | 0.01% |
379,958
-2,465
| -0.6% | -$124K |
|
1629
RB Global
RBA
$16.2B
| $18.7M | 0.01% |
534,304
-18,235
| -3% | -$595K |
|
1630
Shenandoah Telecom
SHEN
$737M
| $18.7M | 0.01% |
686,785
-1,663
| -0.2% | -$53.4K |
|
1631
Interactive Brokers
IBKR
$41.6B
| $18.7M | 0.01% |
2,117,492
+154,768
| +8% | +$1.37M |
|
1632
Ionis Pharmaceuticals
IONS
$9.39B
| $18.6M | 0.01% |
508,484
-65,601
| -11% | -$2.05M |
|
|
TVTY
1633
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.6M | 0.01% |
702,117
+28,983
| +4% | +$585K |
|
1634
ESCO Technologies
ESE
$7.76B
| $18.6M | 0.01% |
399,714
+14,514
| +4% | +$640K |
|
1635
Puma Biotechnology
PBYI
$460M
| $18.5M | 0.01% |
275,871
+3,176
| +1% | +$161K |
|
1636
Delek US
DK
$3.91B
| $18.5M | 0.01% |
1,069,468
+12,208
| +1% | +$187K |
|
|
ASRT
1637
DELISTED
Assertio
ASRT
| $18.5M | 0.01% |
12,338
+33
| +0.3% | +$41.4K |
|
1638
Mercado Libre
MELI
$95.8B
| $18.5M | 0.01% |
99,872
+13,208
| +15% | +$2.19M |
|
1639
Axos Financial
AX
$5.68B
| $18.5M | 0.01% |
824,331
-2,444
| -0.3% | -$47.4K |
|
|
DNR
1640
DELISTED
Denbury Resources, Inc.
DNR
| $18.4M | 0.01% |
5,707,584
+313,781
| +6% | +$960K |
|
|
BSFT
1641
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.01% |
395,542
+26,432
| +7% | +$1.18M |
|
|
GNC
1642
DELISTED
GNC Holdings, Inc.
GNC
| $18.4M | 0.01% |
901,155
-6,449
| -0.7% | -$141K |
|
1643
Artivion
AORT
$1.38B
| $18.4M | 0.01% |
1,046,011
+4,460
| +0.4% | +$67.4K |
|
|
FLOW
1644
DELISTED
SPX FLOW, Inc.
FLOW
| $18.3M | 0.01% |
593,404
+157,809
| +36% | +$4.4M |
|
1645
Skywest
SKYW
$4.12B
| $18.3M | 0.01% |
694,453
+10,424
| +2% | +$289K |
|
|
CVGW
1646
DELISTED
Calavo Growers
CVGW
| $18.3M | 0.01% |
279,596
-16,667
| -6% | -$1.08M |
|
|
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.2M | 0.01% |
321,790
+10,727
| +3% | +$526K |
|
|
CUK
1648
DELISTED
Carnival PLC
CUK
| $18.1M | 0.01% |
368,841
-17,176
| -4% | -$809K |
|
1649
Integer Holdings
ITGR
$4.25B
| $18M | 0.01% |
831,764
+228,497
| +38% | +$5.85M |
|
1650
Dave & Buster's
PLAY
$352M
| $18M | 0.01% |
460,356
+13,190
| +3% | +$584K |
|
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.