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 | |
|---|---|---|---|---|---|---|
1751
Arista Networks
ANET
$257B
| $15.6M | ﹤0.01% |
2,937,808
+429,584
| +17% | +$2.05M |
|
|
CTO
1752
CTO Realty Growth
CTO
$823M
| $15.6M | ﹤0.01% |
1,123,907
+35,495
| +3% | +$479K |
|
1753
First Financial Corp
THFF
$975M
| $15.6M | ﹤0.01% |
383,827
+10,638
| +3% | +$420K |
|
|
CYS
1754
DELISTED
CYS Investments Inc.
CYS
| $15.6M | ﹤0.01% |
1,784,298
+36,907
| +2% | +$325K |
|
1755
Diodes
DIOD
$4.48B
| $15.5M | ﹤0.01% |
728,576
+6,890
| +1% | +$134K |
|
1756
CBIZ
CBZ
$2.96B
| $15.5M | ﹤0.01% |
1,388,430
+72,530
| +6% | +$806K |
|
1757
Brookdale Senior Living
BKD
$3B
| $15.5M | ﹤0.01% |
889,625
+144,604
| +19% | +$2.49M |
|
1758
Liberty Media Series C
FWONK
$26B
| $15.5M | ﹤0.01% |
569,644
-28,435
| -5% | -$622K |
|
1759
Fomento Económico Mexicano
FMX
$39.7B
| $15.5M | ﹤0.01% |
168,072
-42,875
| -20% | -$3.95M |
|
|
NE
1760
DELISTED
Noble Corporation
NE
| $15.5M | ﹤0.01% |
2,436,960
-128,429
| -5% | -$863K |
|
1761
Theravance Biopharma
TBPH
$878M
| $15.4M | ﹤0.01% |
424,994
+274,760
| +183% | +$7.65M |
|
|
DO
1762
DELISTED
Diamond Offshore Drilling
DO
| $15.4M | ﹤0.01% |
873,194
-36,980
| -4% | -$741K |
|
|
BPL
1763
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | ﹤0.01% |
214,121
+20,214
| +10% | +$1.44M |
|
1764
Astec Industries
ASTE
$975M
| $15.3M | ﹤0.01% |
255,841
+2,364
| +0.9% | +$137K |
|
|
IRBT
1765
DELISTED
iRobot
IRBT
| $15.3M | ﹤0.01% |
348,271
+9,960
| +3% | +$390K |
|
|
SAVE
1766
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | ﹤0.01% |
358,922
+7,988
| +2% | +$331K |
|
1767
Hanmi Financial
HAFC
$963M
| $15.3M | ﹤0.01% |
579,400
+14,434
| +3% | +$363K |
|
|
ASNA
1768
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | ﹤0.01% |
136,226
+334
| +0.2% | +$50.7K |
|
1769
Shutterstock
SSTK
$217M
| $15.2M | ﹤0.01% |
238,807
+4,493
| +2% | +$258K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | ﹤0.01% |
255,229
-28,727
| -10% | -$1.69M |
|
|
BBT
1771
Beacon Financial Corp
BBT
$2.71B
| $15.2M | ﹤0.01% |
547,657
+11,731
| +2% | +$320K |
|
1772
Towne Bank
TOWN
$3.5B
| $15.2M | ﹤0.01% |
631,173
+25,497
| +4% | +$591K |
|
1773
Bankunited
BKU
$3.41B
| $15.1M | ﹤0.01% |
500,955
+26,618
| +6% | +$816K |
|
|
NGHC
1774
DELISTED
National General Holdings Corp
NGHC
| $15.1M | ﹤0.01% |
679,595
-1,228
| -0.2% | -$26.8K |
|
1775
Central Pacific Financial
CPF
$1B
| $15.1M | ﹤0.01% |
598,291
+102,642
| +21% | +$2.55M |
|
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.