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 | |
|---|---|---|---|---|---|---|
|
HTZ
1826
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14M | ﹤0.01% |
401,891
+349,587
| +668% | +$14.6M |
|
1827
Compass Diversified
CODI
$924M
| $14M | ﹤0.01% |
805,128
+3,726
| +0.5% | +$63.5K |
|
|
DATA
1828
DELISTED
Tableau Software, Inc.
DATA
| $14M | ﹤0.01% |
252,687
+5,824
| +2% | +$321K |
|
1829
First Commonwealth Financial
FCF
$2.19B
| $13.9M | ﹤0.01% |
1,382,355
+22,323
| +2% | +$219K |
|
|
PMT
1830
PennyMac Mortgage Investment
PMT
$828M
| $13.9M | ﹤0.01% |
893,405
+13,716
| +2% | +$214K |
|
|
FCH
1831
DELISTED
Felcor Lodging Trust
FCH
| $13.9M | ﹤0.01% |
2,164,456
+1,199
| +0.1% | +$7.81K |
|
1832
Acadia Pharmaceuticals
ACAD
$4.89B
| $13.9M | ﹤0.01% |
436,148
+27,821
| +7% | +$943K |
|
|
GHL
1833
DELISTED
Greenhill & Co., Inc.
GHL
| $13.8M | ﹤0.01% |
587,238
-54,090
| -8% | -$1.13M |
|
|
TPC
1834
Tutor Perini Cor
TPC
$4.98B
| $13.8M | ﹤0.01% |
644,102
+4,373
| +0.7% | +$102K |
|
1835
Interface
TILE
$2.24B
| $13.8M | ﹤0.01% |
827,504
+6,905
| +0.8% | +$115K |
|
1836
Bruker
BRKR
$8.83B
| $13.8M | ﹤0.01% |
609,610
+81,441
| +15% | +$1.87M |
|
|
AUD
1837
DELISTED
Audacy, Inc.
AUD
| $13.8M | ﹤0.01% |
1,065,573
+18,936
| +2% | +$260K |
|
1838
Astronics
ATRO
$4.57B
| $13.8M | ﹤0.01% |
484,865
+10,330
| +2% | +$264K |
|
1839
Erie Indemnity
ERIE
$13.4B
| $13.7M | ﹤0.01% |
134,379
-10,120
| -7% | -$1M |
|
|
CBI
1840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | ﹤0.01% |
487,338
+30,236
| +7% | +$980K |
|
|
KNL
1841
DELISTED
Knoll, Inc.
KNL
| $13.6M | ﹤0.01% |
596,512
+368
| +0.1% | +$9.18K |
|
|
ONCE
1842
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.6M | ﹤0.01% |
226,280
+24,322
| +12% | +$1.4M |
|
|
RICE
1843
DELISTED
Rice Energy Inc.
RICE
| $13.6M | ﹤0.01% |
519,886
+38,277
| +8% | +$950K |
|
1844
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $13.6M | ﹤0.01% |
574,764
+15,174
| +3% | +$350K |
|
|
PTLA
1845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | ﹤0.01% |
596,622
-4,211
| -0.7% | -$98.8K |
|
|
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.5M | ﹤0.01% |
1,171,797
+16,417
| +1% | +$194K |
|
|
FCB
1847
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.5M | ﹤0.01% |
351,568
+51,461
| +17% | +$1.9M |
|
1848
Tompkins Financial
TMP
$1.45B
| $13.5M | ﹤0.01% |
176,767
+4,295
| +2% | +$307K |
|
|
EPAY
1849
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | ﹤0.01% |
579,196
+3,384
| +0.6% | +$74.2K |
|
1850
Babcock & Wilcox
BW
$1.39B
| $13.5M | ﹤0.01% |
81,750
+7,788
| +11% | +$1.25M |
|
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.