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 | |
|---|---|---|---|---|---|---|
|
AAWW
1901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | ﹤0.01% |
289,100
+4,223
| +1% | +$165K |
|
1902
Petrobras Class A
PBR.A
$104B
| $12.4M | ﹤0.01% |
1,488,972
-7,223
| -0.5% | -$54.3K |
|
1903
WIX.com
WIX
$3.35B
| $12.4M | ﹤0.01% |
284,792
+119,040
| +72% | +$4.54M |
|
1904
Kforce
KFRC
$1.08B
| $12.3M | ﹤0.01% |
601,543
-275
| -0% | -$5.12K |
|
|
BFS
1905
Saul Centers
BFS
$865M
| $12.3M | ﹤0.01% |
184,978
+3,088
| +2% | +$203K |
|
|
ECHO
1906
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | ﹤0.01% |
533,925
-11,184
| -2% | -$273K |
|
1907
Scorpio Tankers
STNG
$3.93B
| $12.3M | ﹤0.01% |
265,768
-74,713
| -22% | -$3.59M |
|
|
TTSH
1908
DELISTED
Tile Shop Holdings
TTSH
| $12.3M | ﹤0.01% |
742,568
-2,697
| -0.4% | -$46.3K |
|
1909
AMC Entertainment Holdings
AMC
$2.35B
| $12.3M | ﹤0.01% |
39,504
+374
| +1% | +$112K |
|
1910
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.3M | ﹤0.01% |
141,547
+18,791
| +15% | +$1.68M |
|
|
RWT
1911
Redwood Trust
RWT
$599M
| $12.3M | ﹤0.01% |
866,815
+12,751
| +1% | +$182K |
|
|
CAJ
1912
DELISTED
Canon, Inc.
CAJ
| $12.3M | ﹤0.01% |
422,521
-17,875
| -4% | -$510K |
|
1913
Phibro Animal Health
PAHC
$1.38B
| $12.3M | ﹤0.01% |
451,090
+74,541
| +20% | +$1.69M |
|
1914
Super Micro Computer
SMCI
$25.3B
| $12.2M | ﹤0.01% |
5,237,790
+66,190
| +1% | +$147K |
|
|
VA
1915
DELISTED
Virgin America Inc.
VA
| $12.2M | ﹤0.01% |
228,300
-254
| -0.1% | -$14.2K |
|
1916
Federal Signal
FSS
$7.51B
| $12.2M | ﹤0.01% |
920,909
+227,058
| +33% | +$2.98M |
|
|
BNCL
1917
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2M | ﹤0.01% |
828,830
+34,065
| +4% | +$483K |
|
|
ETP
1918
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | ﹤0.01% |
328,703
-11,553
| -3% | -$454K |
|
|
STBZ
1919
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.1M | ﹤0.01% |
531,830
+5,173
| +1% | +$115K |
|
1920
The Ensign Group
ENSG
$10.6B
| $12.1M | ﹤0.01% |
642,649
-3,151
| -0.5% | -$59.8K |
|
|
AEGN
1921
DELISTED
Aegion Corp
AEGN
| $12.1M | ﹤0.01% |
632,679
+15,532
| +3% | +$297K |
|
|
UNVR
1922
DELISTED
Univar Solutions Inc.
UNVR
| $12M | ﹤0.01% |
550,439
+77,034
| +16% | +$1.51M |
|
1923
Nordic American Tanker
NAT
$1.4B
| $12M | ﹤0.01% |
1,197,348
-201,287
| -14% | -$2.34M |
|
1924
St. Joe Company
JOE
$3.89B
| $12M | ﹤0.01% |
651,828
+12,717
| +2% | +$236K |
|
|
SNP
1925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | ﹤0.01% |
162,183
-4,697
| -3% | -$338K |
|
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.