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 | |
|---|---|---|---|---|---|---|
|
ECOL
1876
DELISTED
US Ecology, Inc.
ECOL
| $12.9M | ﹤0.01% |
288,316
-2,157
| -0.7% | -$97.3K |
|
|
KRA
1877
DELISTED
Kraton Corporation
KRA
| $12.9M | ﹤0.01% |
368,832
+11,471
| +3% | +$367K |
|
|
AKS
1878
DELISTED
AK Steel Holding Corp
AKS
| $12.9M | ﹤0.01% |
2,674,532
+41,180
| +2% | +$209K |
|
|
ORBC
1879
DELISTED
ORBCOMM, Inc.
ORBC
| $12.9M | ﹤0.01% |
1,258,331
+253,274
| +25% | +$2.59M |
|
1880
PDF Solutions
PDFS
$2.13B
| $12.9M | ﹤0.01% |
707,680
-10,000
| -1% | -$163K |
|
1881
UNIFI
UFI
$120M
| $12.8M | ﹤0.01% |
436,370
+8,820
| +2% | +$240K |
|
|
HF
1882
DELISTED
HFF Inc.
HF
| $12.7M | ﹤0.01% |
460,323
+15,736
| +4% | +$437K |
|
|
CALY
1883
Callaway Golf Company
CALY
$2.95B
| $12.7M | ﹤0.01% |
1,097,511
+10,853
| +1% | +$121K |
|
1884
Smith & Nephew
SNN
$12.6B
| $12.7M | ﹤0.01% |
388,490
+4,895
| +1% | +$164K |
|
1885
Team
TISI
$101M
| $12.7M | ﹤0.01% |
38,874
-336
| -0.9% | -$99.5K |
|
|
MYCC
1886
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.7M | ﹤0.01% |
878,269
+14,914
| +2% | +$218K |
|
|
AERI
1887
DELISTED
Aerie Pharmaceuticals
AERI
| $12.7M | ﹤0.01% |
336,128
+5,749
| +2% | +$127K |
|
1888
Merit Medical Systems
MMSI
$5.4B
| $12.7M | ﹤0.01% |
521,251
+3,153
| +0.6% | +$72.8K |
|
1889
iShares Gold Trust
IAU
$64.5B
| $12.7M | ﹤0.01% |
498,726
+19,705
| +4% | +$507K |
|
1890
Evertec
EVTC
$1.91B
| $12.6M | ﹤0.01% |
751,102
+7,111
| +1% | +$119K |
|
|
ICPT
1891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.6M | ﹤0.01% |
76,494
+2,640
| +4% | +$416K |
|
|
AJRD
1892
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.6M | ﹤0.01% |
716,130
+12,499
| +2% | +$226K |
|
1893
MiMedx Group
MDXG
$612M
| $12.6M | ﹤0.01% |
1,465,998
+23,778
| +2% | +$188K |
|
1894
Central Garden & Pet Co Class A
CENTA
$2.41B
| $12.6M | ﹤0.01% |
633,576
-57,549
| -8% | -$1.09M |
|
1895
Penske Automotive Group
PAG
$14.4B
| $12.6M | ﹤0.01% |
260,864
+31,800
| +14% | +$1.32M |
|
|
CEMP
1896
DELISTED
Cempra, Inc.
CEMP
| $12.6M | ﹤0.01% |
518,685
+48,960
| +10% | +$1.05M |
|
1897
TriMas Corp
TRS
$1.39B
| $12.5M | ﹤0.01% |
672,595
-81,283
| -11% | -$1.5M |
|
1898
Enovis
ENOV
$1.48B
| $12.5M | ﹤0.01% |
230,950
+8,429
| +4% | +$425K |
|
|
KYNB
1899
Kyntra Bio
KYNB
$28.5M
| $12.5M | ﹤0.01% |
24,090
+260
| +1% | +$122K |
|
|
TERP
1900
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | ﹤0.01% |
893,203
+579,978
| +185% | +$7.25M |
|
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.