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 | |
|---|---|---|---|---|---|---|
|
LFC
2001
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | ﹤0.01% |
829,505
+23,338
| +3% | +$281K |
|
|
GTY
2002
Getty Realty Corp
GTY
$2.05B
| $10.8M | ﹤0.01% |
453,295
+11,096
| +3% | +$257K |
|
2003
United Parks & Resorts
PRKS
$2.04B
| $10.8M | ﹤0.01% |
803,079
-4,858
| -0.6% | -$66.5K |
|
2004
Insteel Industries
IIIN
$634M
| $10.8M | ﹤0.01% |
298,579
+16,782
| +6% | +$566K |
|
2005
BJ's Restaurants
BJRI
$1.42B
| $10.8M | ﹤0.01% |
302,753
+907
| +0.3% | +$36.5K |
|
2006
Seaboard Corp
SEB
$4.08B
| $10.7M | ﹤0.01% |
3,123
+84
| +3% | +$261K |
|
|
ACOR
2007
DELISTED
Acorda Therapeutics
ACOR
| $10.7M | ﹤0.01% |
4,278
+87
| +2% | +$260K |
|
|
BGG
2008
DELISTED
Briggs & Stratton Corp.
BGG
| $10.7M | ﹤0.01% |
573,712
-108,975
| -16% | -$2.25M |
|
2009
Cavco Industries
CVCO
$4.67B
| $10.7M | ﹤0.01% |
107,916
-410
| -0.4% | -$40.9K |
|
|
ZNGA
2010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | ﹤0.01% |
3,664,700
+186,434
| +5% | +$520K |
|
2011
FerroAtlántica
GSM
$818M
| $10.7M | ﹤0.01% |
1,180,011
+267,143
| +29% | +$2.38M |
|
2012
Sonida Senior Living
SNDA
$1.88B
| $10.6M | ﹤0.01% |
42,216
-747
| -2% | -$198K |
|
|
RDUS
2013
DELISTED
Radius Recycling
RDUS
| $10.6M | ﹤0.01% |
507,812
+33,297
| +7% | +$634K |
|
|
ARRY
2014
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | ﹤0.01% |
1,569,083
+17,284
| +1% | +$66.9K |
|
|
SAFE
2015
Safehold
SAFE
$1.1B
| $10.6M | ﹤0.01% |
202,499
-8,934
| -4% | -$456K |
|
2016
Weis Markets
WMK
$1.77B
| $10.6M | ﹤0.01% |
199,338
+11,008
| +6% | +$572K |
|
|
PRFT
2017
DELISTED
Perficient Inc
PRFT
| $10.5M | ﹤0.01% |
523,409
+15,810
| +3% | +$325K |
|
2018
Cato Corp
CATO
$66.7M
| $10.5M | ﹤0.01% |
319,584
+6,187
| +2% | +$214K |
|
|
PINC
2019
DELISTED
Premier
PINC
| $10.5M | ﹤0.01% |
325,005
+5,005
| +2% | +$162K |
|
2020
AngloGold Ashanti
AU
$48.1B
| $10.5M | ﹤0.01% |
658,681
-362
| -0.1% | -$6.88K |
|
|
PMC
2021
DELISTED
PharMerica Corporation
PMC
| $10.5M | ﹤0.01% |
372,775
+11,479
| +3% | +$294K |
|
|
AIMC
2022
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | ﹤0.01% |
360,753
+7,540
| +2% | +$213K |
|
2023
Telus
TU
$15.2B
| $10.4M | ﹤0.01% |
633,302
+168,990
| +36% | +$2.79M |
|
2024
TriNet
TNET
$3.22B
| $10.4M | ﹤0.01% |
481,967
-11,880
| -2% | -$253K |
|
|
VASC
2025
DELISTED
Vascular Solutions Inc
VASC
| $10.4M | ﹤0.01% |
216,127
-754
| -0.3% | -$35.1K |
|
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.