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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $10.1M | ﹤0.01% |
82,801
+6,803
| +9% | +$823K |
|
2052
ePlus
PLUS
$2.31B
| $10.1M | ﹤0.01% |
428,400
+5,488
| +1% | +$119K |
|
2053
Helix Energy Solutions
HLX
$1.49B
| $10.1M | ﹤0.01% |
1,241,794
+27,493
| +2% | +$208K |
|
|
P
2054
Everpure Inc
P
$39B
| $10.1M | ﹤0.01% |
744,751
+74,491
| +11% | +$930K |
|
2055
Primoris Services
PRIM
$4.35B
| $10.1M | ﹤0.01% |
489,004
-2,032
| -0.4% | -$38.3K |
|
|
XXIA
2056
DELISTED
Ixia
XXIA
| $10.1M | ﹤0.01% |
805,635
+35,296
| +5% | +$404K |
|
|
CCC
2057
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | ﹤0.01% |
663,261
+9,580
| +1% | +$136K |
|
2058
Lindsay Corp
LNN
$1.17B
| $10M | ﹤0.01% |
135,790
+774
| +0.6% | +$54.9K |
|
|
AY
2059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | ﹤0.01% |
527,567
+115,136
| +28% | +$2.24M |
|
|
ATSG
2060
DELISTED
Air Transport Services Group
ATSG
| $10M | ﹤0.01% |
698,665
-11,162
| -2% | -$157K |
|
2061
Flotek Industries
FTK
$1.25B
| $10M | ﹤0.01% |
114,881
+68,353
| +147% | +$5.92M |
|
2062
Mercer International
MERC
$33.8M
| $10M | ﹤0.01% |
1,181,521
-20,734
| -2% | -$172K |
|
|
MTSC
2063
DELISTED
MTS Systems Corp
MTSC
| $10M | ﹤0.01% |
217,405
+17,730
| +9% | +$835K |
|
|
CWEN.A
2064
DELISTED
Clearway Energy Class A
CWEN.A
| $10M | ﹤0.01% |
612,897
+11,152
| +2% | +$184K |
|
2065
Miller Industries
MLR
$640M
| $9.99M | ﹤0.01% |
438,448
+2,876
| +0.7% | +$62.2K |
|
|
PHH
2066
DELISTED
PHH Corporation
PHH
| $9.99M | ﹤0.01% |
691,167
+18,450
| +3% | +$271K |
|
2067
Lattice Semiconductor
LSCC
$18.2B
| $9.95M | ﹤0.01% |
1,533,503
-3,265
| -0.2% | -$19.8K |
|
|
VIVO
2068
DELISTED
Meridian Bioscience Inc
VIVO
| $9.94M | ﹤0.01% |
515,384
+5,247
| +1% | +$103K |
|
|
NEWR
2069
DELISTED
New Relic, Inc.
NEWR
| $9.93M | ﹤0.01% |
259,195
+139,507
| +117% | +$4.9M |
|
|
PDLI
2070
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.92M | ﹤0.01% |
2,961,025
+85,780
| +3% | +$272K |
|
2071
Box
BOX
$4.66B
| $9.91M | ﹤0.01% |
629,148
-489
| -0.1% | -$6.19K |
|
2072
Koppers
KOP
$874M
| $9.91M | ﹤0.01% |
307,860
+12,519
| +4% | +$395K |
|
|
LCI
2073
DELISTED
Lannett Company, Inc.
LCI
| $9.9M | ﹤0.01% |
93,190
+2,526
| +3% | +$309K |
|
2074
Rayonier Advanced Materials
RYAM
$570M
| $9.88M | ﹤0.01% |
739,127
-853
| -0.1% | -$11K |
|
2075
ATN International
ATNI
$491M
| $9.88M | ﹤0.01% |
151,870
+4,354
| +3% | +$307K |
|
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.