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 | |
|---|---|---|---|---|---|---|
1776
Dolby
DLB
$5.84B
| $15.1M | ﹤0.01% |
277,301
-21,356
| -7% | -$1.07M |
|
1777
Mativ Holdings
MATV
$667M
| $15M | ﹤0.01% |
389,912
+6,280
| +2% | +$239K |
|
1778
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $15M | ﹤0.01% |
60,512,774
+1,136,006
| +2% | +$28.2M |
|
|
DCM
1779
DELISTED
NTT DOCOMO, Inc.
DCM
| $15M | ﹤0.01% |
590,700
-7,786
| -1% | -$206K |
|
1780
Patrick Industries
PATK
$2.78B
| $15M | ﹤0.01% |
544,912
+3,339
| +0.6% | +$94.1K |
|
|
AMWD
1781
DELISTED
American Woodmark
AMWD
| $15M | ﹤0.01% |
185,912
+4,241
| +2% | +$331K |
|
1782
Opko Health
OPK
$1.04B
| $14.9M | ﹤0.01% |
1,410,451
+94,071
| +7% | +$937K |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $14.9M | ﹤0.01% |
288,658
-5,877
| -2% | -$295K |
|
1784
Adtran
ADTN
$658M
| $14.9M | ﹤0.01% |
778,388
+74,677
| +11% | +$1.38M |
|
1785
Outfront Media
OUT
$5.24B
| $14.9M | ﹤0.01% |
638,893
-6,828
| -1% | -$154K |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.9M | ﹤0.01% |
838,087
+145,997
| +21% | +$2.84M |
|
|
SHOE
1787
Shoe Station Group
SHOE
$415M
| $14.9M | ﹤0.01% |
1,114,158
+14,838
| +1% | +$199K |
|
|
P
1788
DELISTED
Pandora Media Inc
P
| $14.8M | ﹤0.01% |
1,035,724
-59,270
| -5% | -$801K |
|
|
FDC
1789
DELISTED
First Data Corporation
FDC
| $14.8M | ﹤0.01% |
1,127,739
+28,146
| +3% | +$363K |
|
|
WIN
1790
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | ﹤0.01% |
293,010
+17,555
| +6% | +$804K |
|
1791
Clearwater Paper
CLW
$354M
| $14.7M | ﹤0.01% |
227,626
-1,303
| -0.6% | -$82.3K |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $14.7M | ﹤0.01% |
1,206,724
+39,022
| +3% | +$453K |
|
1793
Cass Information Systems
CASS
$750M
| $14.7M | ﹤0.01% |
342,763
-100
| -0% | -$4.11K |
|
|
ZAYO
1794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7M | ﹤0.01% |
494,912
+100,650
| +26% | +$2.91M |
|
|
SNBR
1795
DELISTED
Sleep Number
SNBR
| $14.7M | ﹤0.01% |
680,494
-4,947
| -0.7% | -$122K |
|
1796
First Busey Corp
BUSE
$2.58B
| $14.7M | ﹤0.01% |
650,293
+6,312
| +1% | +$145K |
|
|
YDKN
1797
DELISTED
Yadkin Financial Corporation
YDKN
| $14.7M | ﹤0.01% |
558,794
+20,961
| +4% | +$539K |
|
1798
POSCO
PKX
$17.1B
| $14.7M | ﹤0.01% |
287,414
+3,186
| +1% | +$157K |
|
|
PAY
1799
DELISTED
Verifone Systems Inc
PAY
| $14.7M | ﹤0.01% |
932,519
+8,057
| +0.9% | +$146K |
|
|
CLVS
1800
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.7M | ﹤0.01% |
406,813
+16,583
| +4% | +$356K |
|
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.