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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.6B
| $14.6M | ﹤0.01% |
330,155
+12,913
| +4% | +$542K |
|
1802
Kearny Financial
KRNY
$604M
| $14.6M | ﹤0.01% |
1,073,228
+139,859
| +15% | +$1.87M |
|
1803
Coca-Cola Europacific Partners
CCEP
$47.5B
| $14.5M | ﹤0.01% |
364,210
-62,083
| -15% | -$2.37M |
|
1804
Cleveland-Cliffs
CLF
$6.93B
| $14.5M | ﹤0.01% |
2,479,052
+487,732
| +24% | +$3.18M |
|
1805
Madison Square Garden
MSGS
$9.94B
| $14.5M | ﹤0.01% |
120,001
-11,821
| -9% | -$1.5M |
|
|
LSXMA
1806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
590,231
+766
| +0.1% | +$18.6K |
|
1807
Telkom Indonesia
TLK
$14.5B
| $14.5M | ﹤0.01% |
437,700
+35,136
| +9% | +$1.12M |
|
1808
Boise Cascade
BCC
$2.94B
| $14.5M | ﹤0.01% |
569,338
+10,414
| +2% | +$267K |
|
1809
Yelp
YELP
$1.32B
| $14.5M | ﹤0.01% |
346,779
+15,805
| +5% | +$554K |
|
1810
Inogen
INGN
$154M
| $14.4M | ﹤0.01% |
240,670
+19,526
| +9% | +$1.09M |
|
1811
TriCo Bancshares
TCBK
$1.86B
| $14.4M | ﹤0.01% |
537,738
+12,916
| +2% | +$347K |
|
1812
Cemex
CX
$16B
| $14.4M | ﹤0.01% |
1,884,419
-30,517
| -2% | -$225K |
|
1813
Marten Transport
MRTN
$1.24B
| $14.4M | ﹤0.01% |
1,712,050
+294,127
| +21% | +$2.53M |
|
|
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | ﹤0.01% |
533,757
+9,681
| +2% | +$249K |
|
1815
ENI
E
$79.1B
| $14.3M | ﹤0.01% |
494,319
-71,456
| -13% | -$2.17M |
|
|
SFBS
1816
ServisFirst Bancshares
SFBS
$5B
| $14.3M | ﹤0.01% |
549,744
+341,950
| +165% | +$8.73M |
|
|
VG
1817
DELISTED
Vonage Holdings Corporation
VG
| $14.3M | ﹤0.01% |
2,157,981
+82,088
| +4% | +$493K |
|
1818
Ameris Bancorp
ABCB
$6B
| $14.2M | ﹤0.01% |
406,445
+24,896
| +7% | +$830K |
|
|
FOE
1819
DELISTED
Ferro Corporation
FOE
| $14.2M | ﹤0.01% |
1,026,886
-8,218
| -0.8% | -$109K |
|
|
HIBB
1820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | ﹤0.01% |
355,294
-796
| -0.2% | -$30K |
|
1821
Tennant Co
TNC
$1.15B
| $14.2M | ﹤0.01% |
218,674
-321
| -0.1% | -$19.9K |
|
|
SAGE
1822
DELISTED
Sage Therapeutics
SAGE
| $14.1M | ﹤0.01% |
305,998
+22,201
| +8% | +$904K |
|
1823
HEICO Corp Class A
HEI.A
$38.1B
| $14.1M | ﹤0.01% |
566,938
+30,031
| +6% | +$700K |
|
1824
MaxLinear
MXL
$6.95B
| $14M | ﹤0.01% |
692,720
-10,759
| -2% | -$211K |
|
1825
Badger Meter
BMI
$3.78B
| $14M | ﹤0.01% |
418,940
+3,208
| +0.8% | +$111K |
|
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.