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 | |
|---|---|---|---|---|---|---|
1651
Spectrum Brands
SPB
$2.01B
| $18M | 0.01% |
130,967
-3,411
| -3% | -$434K |
|
1652
Copa Holdings
CPA
$5.55B
| $18M | 0.01% |
204,764
-18,524
| -8% | -$1.41M |
|
|
GTS
1653
DELISTED
Triple-S Management Corporation
GTS
| $18M | 0.01% |
862,732
+23,055
| +3% | +$516K |
|
|
ALDR
1654
DELISTED
Alder Biopharmaceuticals
ALDR
| $18M | 0.01% |
549,157
-8,057
| -1% | -$245K |
|
|
GES
1655
DELISTED
Guess Inc
GES
| $18M | 0.01% |
1,230,798
+14,709
| +1% | +$223K |
|
|
UBNK
1656
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18M | 0.01% |
1,298,629
-14,226
| -1% | -$192K |
|
1657
Aaon
AAON
$6.94B
| $17.9M | 0.01% |
932,249
+34,503
| +4% | +$635K |
|
|
SYKE
1658
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
635,304
+25,322
| +4% | +$752K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $17.9M | 0.01% |
1,978,764
+141,407
| +8% | +$1.37M |
|
|
ALX
1660
Alexander's
ALX
$1.39B
| $17.9M | 0.01% |
42,558
+566
| +1% | +$243K |
|
1661
Stewart Information Services
STC
$2.01B
| $17.8M | 0.01% |
401,299
+57,293
| +17% | +$2.57M |
|
1662
News Corp Class B
NWS
$17.5B
| $17.8M | 0.01% |
1,253,448
+28,712
| +2% | +$391K |
|
1663
Quaker Houghton
KWR
$2.93B
| $17.8M | 0.01% |
167,765
+2,637
| +2% | +$257K |
|
1664
RingCentral
RNG
$5.18B
| $17.7M | 0.01% |
750,116
-5,464
| -0.7% | -$124K |
|
1665
Mizuho Financial
MFG
$132B
| $17.7M | 0.01% |
5,275,902
-477,608
| -8% | -$1.55M |
|
1666
TAL Education Group
TAL
$6.55B
| $17.7M | 0.01% |
1,501,422
-101,244
| -6% | -$1.07M |
|
|
FPRX
1667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.7M | 0.01% |
337,743
+12,809
| +4% | +$612K |
|
|
PEGI
1668
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.7M | 0.01% |
787,554
+99,906
| +15% | +$2.38M |
|
1669
John Wiley & Sons Class A
WLY
$2.51B
| $17.7M | 0.01% |
342,851
-13,619
| -4% | -$746K |
|
1670
Qualys
QLYS
$6.46B
| $17.7M | 0.01% |
463,073
+35,646
| +8% | +$1.19M |
|
|
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
| $17.7M | 0.01% |
480,977
+61,120
| +15% | +$2.34M |
|
1672
Cal-Maine
CALM
$3.83B
| $17.7M | 0.01% |
458,593
-8,865
| -2% | -$382K |
|
|
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,403,214
+55,691
| +4% | +$730K |
|
1674
Vanguard Total International Stock ETF
VXUS
$163B
| $17.6M | 0.01% |
372,874
+68,441
| +22% | +$3.18M |
|
|
PKY
1675
DELISTED
Parkway, Inc.
PKY
| $17.6M | 0.01% |
1,033,662
-548,943
| -35% | -$9.55M |
|
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.