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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$564M
| $16.1M | 0.01% |
1,625,643
+220,621
| +16% | +$2.1M |
|
|
QGENF
1727
DELISTED
QIAGEN NV
QGENF
| $16.1M | 0.01% |
587,800
+25,004
| +4% | +$686K |
|
|
CS
1728
DELISTED
Credit Suisse Group
CS
| $16.1M | 0.01% |
1,226,984
+88,918
| +8% | +$1.08M |
|
1729
PBF Energy
PBF
$8.81B
| $16.1M | 0.01% |
710,978
+228,469
| +47% | +$5.13M |
|
1730
Insperity
NSP
$2.05B
| $16.1M | 0.01% |
442,916
+21,454
| +5% | +$769K |
|
1731
HealthStream
HSTM
$849M
| $16.1M | 0.01% |
582,500
+9,508
| +2% | +$246K |
|
1732
HUB Group
HUBG
$2.55B
| $16.1M | 0.01% |
788,460
-6,192
| -0.8% | -$126K |
|
|
ECHO
1733
EchoStar
ECHO
$26.6B
| $16.1M | 0.01% |
452,034
+10,631
| +2% | +$337K |
|
1734
OSI Systems
OSIS
$3.77B
| $16.1M | 0.01% |
245,563
+10,310
| +4% | +$650K |
|
|
KG
1735
Kestrel Group
KG
$60.5M
| $15.9M | 0.01% |
62,731
+4,729
| +8% | +$1.26M |
|
1736
Rambus
RMBS
$10.8B
| $15.9M | 0.01% |
1,273,323
+17,582
| +1% | +$232K |
|
1737
Encore Capital Group
ECPG
$2.15B
| $15.9M | 0.01% |
707,908
-117,813
| -14% | -$2.66M |
|
|
INWK
1738
DELISTED
InnerWorkings, Inc.
INWK
| $15.9M | ﹤0.01% |
1,686,764
-8,730
| -0.5% | -$76.2K |
|
|
WCC
1739
WESCO International
WCC
$17.5B
| $15.9M | ﹤0.01% |
258,292
+12,027
| +5% | +$689K |
|
|
LBAI
1740
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.9M | ﹤0.01% |
1,130,021
+20,009
| +2% | +$256K |
|
1741
Tenaris
TS
$26.6B
| $15.8M | ﹤0.01% |
557,884
+87,763
| +19% | +$2.41M |
|
1742
Halozyme
HALO
$11.4B
| $15.8M | ﹤0.01% |
1,309,023
-2,157
| -0.2% | -$22K |
|
|
ININ
1743
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.8M | ﹤0.01% |
262,533
-13,654
| -5% | -$738K |
|
|
SONC
1744
DELISTED
Sonic Corp
SONC
| $15.8M | ﹤0.01% |
602,964
-3,543
| -0.6% | -$97.5K |
|
1745
RELX
RELX
$60.4B
| $15.7M | ﹤0.01% |
819,157
-11,798
| -1% | -$225K |
|
|
CNSL
1746
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.7M | ﹤0.01% |
621,652
+3,634
| +0.6% | +$93.8K |
|
1747
Ericsson
ERIC
$33.6B
| $15.7M | ﹤0.01% |
2,173,909
-129,744
| -6% | -$941K |
|
1748
Global Net Lease
GNL
$1.9B
| $15.6M | ﹤0.01% |
638,972
+10,692
| +2% | +$268K |
|
1749
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.6M | ﹤0.01% |
638,122
+1,706
| +0.3% | +$43.3K |
|
|
ISEE
1750
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.6M | ﹤0.01% |
338,776
+2,341
| +0.7% | +$132K |
|
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.