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 | |
|---|---|---|---|---|---|---|
|
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
| $17.5M | 0.01% |
212,318
+33,380
| +19% | +$2.76M |
|
1677
Petrobras
PBR
$115B
| $17.5M | 0.01% |
1,879,901
+72,407
| +4% | +$635K |
|
|
ESND
1678
DELISTED
Essendant Inc.
ESND
| $17.5M | 0.01% |
854,024
-211,249
| -20% | -$4.66M |
|
1679
AngioDynamics
ANGO
$644M
| $17.5M | 0.01% |
997,377
+21,422
| +2% | +$347K |
|
1680
Golar LNG
GLNG
$5.22B
| $17.4M | 0.01% |
820,808
+607,329
| +284% | +$11.6M |
|
|
HOUS
1681
DELISTED
Anywhere Real Estate
HOUS
| $17.4M | 0.01% |
672,322
+22,922
| +4% | +$635K |
|
1682
Huron Consulting
HURN
$2.37B
| $17.4M | 0.01% |
290,803
+4,912
| +2% | +$304K |
|
1683
Emergent Biosolutions
EBS
$230M
| $17.4M | 0.01% |
550,649
+15,851
| +3% | +$461K |
|
1684
Banner Corp
BANR
$2.48B
| $17.4M | 0.01% |
396,745
+19,196
| +5% | +$827K |
|
|
DYN
1685
DELISTED
Dynegy, Inc.
DYN
| $17.3M | 0.01% |
1,400,203
+32,280
| +2% | +$458K |
|
1686
Innospec
IOSP
$2.3B
| $17.3M | 0.01% |
285,002
+1,780
| +0.6% | +$99K |
|
1687
Paylocity
PCTY
$7.63B
| $17.3M | 0.01% |
389,556
+12,219
| +3% | +$542K |
|
|
GCI
1688
DELISTED
Gannett Co., Inc
GCI
| $17.3M | 0.01% |
1,488,068
-52,631
| -3% | -$655K |
|
1689
Canadian Imperial Bank of Commerce
CM
$110B
| $17.3M | 0.01% |
445,610
-9,034
| -2% | -$348K |
|
|
MNR
1690
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.3M | 0.01% |
1,209,627
+316,795
| +35% | +$4.4M |
|
1691
Ennis
EBF
$555M
| $17.2M | 0.01% |
1,022,157
+11,375
| +1% | +$196K |
|
1692
Equinor
EQNR
$96.9B
| $17.2M | 0.01% |
1,024,872
-5,483
| -0.5% | -$89.1K |
|
|
BSMX
1693
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.2M | 0.01% |
1,951,367
+786,068
| +67% | +$7.29M |
|
1694
Gildan
GIL
$10.7B
| $17.1M | 0.01% |
612,410
-4,364
| -0.7% | -$129K |
|
|
SPNC
1695
DELISTED
Spectranetics Corp
SPNC
| $17.1M | 0.01% |
681,138
+2,913
| +0.4% | +$67.9K |
|
|
SVU
1696
DELISTED
SUPERVALU Inc.
SVU
| $17M | 0.01% |
487,344
-115,162
| -19% | -$4.07M |
|
|
RSX
1697
DELISTED
VanEck Russia ETF
RSX
| $17M | 0.01% |
906,225
+6,225
| +0.7% | +$114K |
|
|
SUM
1698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | 0.01% |
956,435
+181,957
| +23% | +$3.52M |
|
1699
Asbury Automotive
ABG
$3.72B
| $16.9M | 0.01% |
303,956
-4,130
| -1% | -$230K |
|
|
IPHS
1700
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.9M | 0.01% |
433,458
+21,485
| +5% | +$883K |
|
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.