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 | |
|---|---|---|---|---|---|---|
1926
Artisan Partners
APAM
$3.03B
| $12M | ﹤0.01% |
440,312
+42,002
| +11% | +$1.15M |
|
1927
Wabash National
WNC
$509M
| $12M | ﹤0.01% |
839,688
+20,478
| +2% | +$280K |
|
1928
PENN Entertainment
PENN
$2.53B
| $11.9M | ﹤0.01% |
878,541
-5,849
| -0.7% | -$82.3K |
|
1929
Banco Macro
BMA
$5.14B
| $11.9M | ﹤0.01% |
152,033
+16,900
| +13% | +$1.29M |
|
|
MTOR
1930
DELISTED
MERITOR, Inc.
MTOR
| $11.9M | ﹤0.01% |
1,068,868
-16,170
| -1% | -$157K |
|
1931
National Healthcare
NHC
$3.44B
| $11.9M | ﹤0.01% |
180,205
+10,484
| +6% | +$680K |
|
1932
TherapeuticsMD
TXMD
$24.1M
| $11.9M | ﹤0.01% |
34,916
+194
| +0.6% | +$70.9K |
|
1933
MBIA
MBI
$262M
| $11.9M | ﹤0.01% |
1,525,178
+26,380
| +2% | +$208K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $11.9M | ﹤0.01% |
508,364
+54,375
| +12% | +$1.25M |
|
1935
Green Dot
GDOT
$770M
| $11.9M | ﹤0.01% |
514,242
+7,066
| +1% | +$166K |
|
1936
Liberty Latin America Class C
LILAK
$1.65B
| $11.8M | ﹤0.01% |
493,258
+289,509
| +142% | +$7.75M |
|
|
FOLD
1937
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | ﹤0.01% |
1,600,116
+164,436
| +11% | +$1.11M |
|
|
TRCO
1938
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.8M | ﹤0.01% |
324,210
+17,500
| +6% | +$664K |
|
1939
McGrath RentCorp
MGRC
$2.94B
| $11.8M | ﹤0.01% |
371,906
+20,228
| +6% | +$639K |
|
1940
US Physical Therapy
USPH
$1.24B
| $11.8M | ﹤0.01% |
188,086
+4,032
| +2% | +$249K |
|
1941
Cenovus Energy
CVE
$56.4B
| $11.7M | ﹤0.01% |
817,143
-30,844
| -4% | -$440K |
|
|
FTD
1942
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.7M | ﹤0.01% |
570,750
-71,799
| -11% | -$1.72M |
|
1943
Rogers Communications
RCI
$19.7B
| $11.7M | ﹤0.01% |
276,354
-5,665
| -2% | -$243K |
|
|
ADAM
1944
Adamas Trust
ADAM
$907M
| $11.7M | ﹤0.01% |
485,798
+7,940
| +2% | +$196K |
|
|
CRESY
1945
Cresud
CRESY
$752M
| $11.7M | ﹤0.01% |
735,210
+742
| +0.1% | +$11.1K |
|
|
TYPE
1946
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.7M | ﹤0.01% |
528,276
-165,246
| -24% | -$3.6M |
|
|
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | ﹤0.01% |
253,052
+28,176
| +13% | +$1.59M |
|
|
ACHN
1948
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.6M | ﹤0.01% |
1,435,252
-24,708
| -2% | -$210K |
|
1949
Advanced Drainage Systems
WMS
$11.3B
| $11.6M | ﹤0.01% |
481,304
+10,482
| +2% | +$267K |
|
|
STRZA
1950
DELISTED
Starz - Series A
STRZA
| $11.6M | ﹤0.01% |
371,061
+18,899
| +5% | +$583K |
|
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.