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 | |
|---|---|---|---|---|---|---|
|
TARO
1951
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | ﹤0.01% |
104,300
-8,744
| -8% | -$1.16M |
|
1952
TransUnion
TRU
$15.5B
| $11.5M | ﹤0.01% |
333,958
+33,853
| +11% | +$1.13M |
|
|
NSA
1953
DELISTED
National Storage Affiliates Trust
NSA
| $11.5M | ﹤0.01% |
548,854
+102,544
| +23% | +$2.15M |
|
|
EGL
1954
DELISTED
Engility Holdings, Inc.
EGL
| $11.5M | ﹤0.01% |
363,634
+2,092
| +0.6% | +$61.4K |
|
1955
Innoviva
INVA
$1.5B
| $11.4M | ﹤0.01% |
1,039,657
+8,167
| +0.8% | +$95.3K |
|
|
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
| $11.4M | ﹤0.01% |
564,377
+13,348
| +2% | +$254K |
|
1957
Pilgrim's Pride
PPC
$6.57B
| $11.4M | ﹤0.01% |
538,964
-50,942
| -9% | -$1.18M |
|
|
XLRN
1958
DELISTED
Acceleron Pharma
XLRN
| $11.4M | ﹤0.01% |
313,796
-1,194
| -0.4% | -$39.6K |
|
1959
MacroGenics
MGNX
$259M
| $11.4M | ﹤0.01% |
379,536
+5,264
| +1% | +$157K |
|
|
CRAY
1960
DELISTED
Cray, Inc.
CRAY
| $11.3M | ﹤0.01% |
480,538
-3,485
| -0.7% | -$88.9K |
|
|
ORIT
1961
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | ﹤0.01% |
719,473
+30,591
| +4% | +$491K |
|
1962
Heartland Express
HTLD
$979M
| $11.3M | ﹤0.01% |
598,001
-18,204
| -3% | -$341K |
|
1963
Tootsie Roll Industries
TR
$3.02B
| $11.3M | ﹤0.01% |
411,671
+259
| +0.1% | +$7.23K |
|
|
UNT
1964
DELISTED
UNIT Corporation
UNT
| $11.3M | ﹤0.01% |
606,489
+12,401
| +2% | +$191K |
|
1965
Energy Transfer Partners
ET
$71.5B
| $11.3M | ﹤0.01% |
670,998
+10,225
| +2% | +$173K |
|
1966
Clearway Energy Class C
CWEN
$7.02B
| $11.3M | ﹤0.01% |
663,506
-4,227
| -0.6% | -$72.6K |
|
1967
Virtus Investment Partners
VRTS
$1.14B
| $11.2M | ﹤0.01% |
114,932
+14,893
| +15% | +$1.31M |
|
|
WLL
1968
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | ﹤0.01% |
4,288
+897
| +26% | +$2.1M |
|
|
EEQ
1969
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.2M | ﹤0.01% |
544,405
+6,079
| +1% | +$116K |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $11.2M | ﹤0.01% |
454,734
+18,329
| +4% | +$470K |
|
|
WSTC
1971
DELISTED
West Corporation
WSTC
| $11.2M | ﹤0.01% |
507,968
+4,160
| +0.8% | +$93.1K |
|
|
LDL
1972
DELISTED
Lydall, Inc.
LDL
| $11.2M | ﹤0.01% |
219,120
+303
| +0.1% | +$14.2K |
|
1973
Chesapeake Utilities
CPK
$3.26B
| $11.2M | ﹤0.01% |
183,294
+6,698
| +4% | +$430K |
|
1974
Builders FirstSource
BLDR
$7.91B
| $11.2M | ﹤0.01% |
971,334
-1,273
| -0.1% | -$16K |
|
|
LQ
1975
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | ﹤0.01% |
999,576
+36,944
| +4% | +$429K |
|
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.