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 | |
|---|---|---|---|---|---|---|
|
PGND
2026
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $10.4M | ﹤0.01% |
258,003
+11,693
| +5% | +$471K |
|
|
ATW
2027
DELISTED
Atwood Oceanics
ATW
| $10.4M | ﹤0.01% |
1,198,850
-80,202
| -6% | -$761K |
|
2028
Globant
GLOB
$1.77B
| $10.4M | ﹤0.01% |
247,247
-12,432
| -5% | -$508K |
|
|
AMAG
2029
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.4M | ﹤0.01% |
423,796
+11,942
| +3% | +$298K |
|
2030
SPX Corp
SPXC
$10.6B
| $10.4M | ﹤0.01% |
515,153
+8,862
| +2% | +$157K |
|
2031
Choice Hotels
CHH
$4.71B
| $10.4M | ﹤0.01% |
229,814
+19,688
| +9% | +$945K |
|
2032
Performance Food Group
PFGC
$16.4B
| $10.3M | ﹤0.01% |
417,009
+4,393
| +1% | +$115K |
|
2033
Archrock
AROC
$5.85B
| $10.3M | ﹤0.01% |
789,004
+11,984
| +2% | +$129K |
|
|
DENN
2034
DELISTED
Denny's
DENN
| $10.3M | ﹤0.01% |
965,458
-805
| -0.1% | -$8.73K |
|
2035
Ingles Markets
IMKTA
$1.68B
| $10.3M | ﹤0.01% |
260,606
+17,771
| +7% | +$683K |
|
|
EMCI
2036
DELISTED
EMC INS Group Inc
EMCI
| $10.3M | ﹤0.01% |
381,858
+7,830
| +2% | +$218K |
|
2037
Vale
VALE
$58.7B
| $10.3M | ﹤0.01% |
1,869,239
-56,794
| -3% | -$312K |
|
|
EXPR
2038
DELISTED
Express, Inc.
EXPR
| $10.3M | ﹤0.01% |
43,584
+1,370
| +3% | +$371K |
|
2039
Beazer Homes USA
BZH
$874M
| $10.3M | ﹤0.01% |
881,086
+132,165
| +18% | +$1.35M |
|
2040
America Movil
AMX
$69.8B
| $10.3M | ﹤0.01% |
896,872
+10,802
| +1% | +$129K |
|
2041
OceanFirst Financial
OCFC
$1.88B
| $10.2M | ﹤0.01% |
531,993
+8,749
| +2% | +$167K |
|
2042
U-Haul Holding Co
UHAL
$14.4B
| $10.2M | ﹤0.01% |
315,680
+680
| +0.2% | +$24.3K |
|
2043
Caesarstone
CSTE
$105M
| $10.2M | ﹤0.01% |
271,343
+162,104
| +148% | +$6.13M |
|
|
OLP
2044
One Liberty Properties
OLP
$537M
| $10.2M | ﹤0.01% |
423,054
+1,722
| +0.4% | +$42.3K |
|
2045
Lexicon Pharmaceuticals
LXRX
$1.04B
| $10.2M | ﹤0.01% |
565,318
+29,530
| +6% | +$475K |
|
2046
CareTrust REIT
CTRE
$9.18B
| $10.2M | ﹤0.01% |
689,632
-3,559
| -0.5% | -$52.2K |
|
|
SAAS
2047
DELISTED
inContact, Inc.
SAAS
| $10.2M | ﹤0.01% |
727,387
-7,530
| -1% | -$105K |
|
2048
Piper Sandler
PIPR
$5.54B
| $10.1M | ﹤0.01% |
840,284
-5,128
| -0.6% | -$55.8K |
|
2049
Coherus Oncology
CHRS
$176M
| $10.1M | ﹤0.01% |
378,017
+16,922
| +5% | +$462K |
|
|
NRF
2050
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | ﹤0.01% |
768,205
+41,552
| +6% | +$537K |
|
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.