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 | |
|---|---|---|---|---|---|---|
|
UBA
1976
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
502,907
+46,332
| +10% | +$1.08M |
|
1977
LPL Financial
LPLA
$29.5B
| $11.2M | ﹤0.01% |
373,142
+16,309
| +5% | +$441K |
|
|
CVT
1978
DELISTED
CVENT, INC.
CVT
| $11.2M | ﹤0.01% |
351,901
-59,360
| -14% | -$1.94M |
|
1979
Magna International
MGA
$18.7B
| $11.1M | ﹤0.01% |
259,519
+14,448
| +6% | +$569K |
|
|
PPBI
1980
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
420,540
+25,147
| +6% | +$650K |
|
1981
Banc of California
BANC
$3.11B
| $11.1M | ﹤0.01% |
636,382
+56,641
| +10% | +$1.18M |
|
|
AHT
1982
Ashford Hospitality Trust
AHT
$20.2M
| $11.1M | ﹤0.01% |
1,909
+71
| +4% | +$434K |
|
|
CSR
1983
Centerspace
CSR
$939M
| $11.1M | ﹤0.01% |
186,480
+2,454
| +1% | +$156K |
|
1984
DigitalBridge
DBRG
$2.94B
| $11.1M | ﹤0.01% |
214,525
+6,083
| +3% | +$290K |
|
|
TBI
1985
Trueblue
TBI
$309M
| $11.1M | ﹤0.01% |
489,500
+10,712
| +2% | +$234K |
|
1986
Manitowoc
MTW
$753M
| $11.1M | ﹤0.01% |
578,259
+89,288
| +18% | +$1.8M |
|
1987
MGP Ingredients
MGPI
$389M
| $11.1M | ﹤0.01% |
273,305
+129,221
| +90% | +$4.99M |
|
|
BKI
1988
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | ﹤0.01% |
270,737
+157,986
| +140% | +$6.19M |
|
|
SGYP
1989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11M | ﹤0.01% |
2,004,296
-7,460
| -0.4% | -$34.9K |
|
1990
Insmed
INSM
$27.6B
| $11M | ﹤0.01% |
760,407
+9,258
| +1% | +$116K |
|
|
NUTR
1991
DELISTED
Nutraceutical International Co
NUTR
| $11M | ﹤0.01% |
352,409
+8,773
| +3% | +$226K |
|
|
TIER
1992
DELISTED
TIER REIT, Inc.
TIER
| $11M | ﹤0.01% |
710,818
+19,668
| +3% | +$322K |
|
1993
Photronics
PLAB
$1.97B
| $11M | ﹤0.01% |
1,062,972
+23,354
| +2% | +$225K |
|
1994
Alamo Group
ALG
$1.99B
| $10.9M | ﹤0.01% |
166,083
+5,969
| +4% | +$389K |
|
1995
Groupon
GRPN
$894M
| $10.9M | ﹤0.01% |
106,245
+371
| +0.4% | +$36.2K |
|
1996
Cohen & Steers
CNS
$4.4B
| $10.9M | ﹤0.01% |
255,709
+156
| +0.1% | +$6.6K |
|
|
CDR
1997
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.9M | ﹤0.01% |
228,971
+6,874
| +3% | +$344K |
|
|
CVA
1998
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | ﹤0.01% |
706,966
+5,492
| +0.8% | +$85.4K |
|
|
LMNX
1999
DELISTED
Luminex Corp
LMNX
| $10.9M | ﹤0.01% |
477,832
-1,568
| -0.3% | -$34.1K |
|
2000
Usana Health Sciences
USNA
$252M
| $10.9M | ﹤0.01% |
156,874
+3,778
| +2% | +$249K |
|
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.