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 | |
|---|---|---|---|---|---|---|
|
DTSI
2076
DELISTED
DTS, Inc.
DTSI
| $9.88M | ﹤0.01% |
232,151
+1,814
| +0.8% | +$58.8K |
|
|
OCLR
2077
DELISTED
Oclaro Inc.
OCLR
| $9.85M | ﹤0.01% |
1,152,292
+52,847
| +5% | +$367K |
|
2078
Stagwell
STGW
$2.28B
| $9.83M | ﹤0.01% |
917,373
-171,851
| -16% | -$2.42M |
|
|
DERM
2079
DELISTED
Dermira, Inc.
DERM
| $9.83M | ﹤0.01% |
290,535
+38,086
| +15% | +$1.23M |
|
|
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.81M | ﹤0.01% |
666,356
+31,220
| +5% | +$480K |
|
|
AVG
2081
DELISTED
AVG Technologies N.V.
AVG
| $9.81M | ﹤0.01% |
392,137
-26,262
| -6% | -$644K |
|
2082
Iridium Communications
IRDM
$5.27B
| $9.8M | ﹤0.01% |
1,208,061
+31,075
| +3% | +$261K |
|
2083
ORIX
IX
$43.9B
| $9.75M | ﹤0.01% |
657,680
+10,340
| +2% | +$146K |
|
|
MIK
2084
DELISTED
Michaels Stores, Inc
MIK
| $9.74M | ﹤0.01% |
403,052
+36,352
| +10% | +$930K |
|
|
LHCG
2085
DELISTED
LHC Group LLC
LHCG
| $9.72M | ﹤0.01% |
263,546
+15,343
| +6% | +$615K |
|
2086
GoDaddy
GDDY
$12.7B
| $9.71M | ﹤0.01% |
281,332
+9,545
| +4% | +$304K |
|
|
ANAT
2087
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.7M | ﹤0.01% |
79,498
+1,956
| +3% | +$226K |
|
|
VTLE
2088
DELISTED
Vital Energy
VTLE
| $9.66M | ﹤0.01% |
37,440
+3,661
| +11% | +$835K |
|
|
JOYY
2089
JOYY Inc
JOYY
$3.64B
| $9.62M | ﹤0.01% |
180,555
-9,018
| -5% | -$412K |
|
2090
Universal Insurance Holdings
UVE
$1.18B
| $9.59M | ﹤0.01% |
380,674
+947
| +0.2% | +$21.2K |
|
|
CPLA
2091
DELISTED
Capella Education Company
CPLA
| $9.58M | ﹤0.01% |
165,149
+3,362
| +2% | +$196K |
|
|
TRST
2092
Trustco Bank Corp NY
TRST
$971M
| $9.58M | ﹤0.01% |
270,177
+6,330
| +2% | +$217K |
|
|
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
| $9.57M | ﹤0.01% |
383,447
+3,635
| +1% | +$84K |
|
|
EMBJ
2094
Embraer S.A. ADS
EMBJ
$13.2B
| $9.56M | ﹤0.01% |
553,968
-20,809
| -4% | -$400K |
|
2095
Xencor
XNCR
$1.71B
| $9.54M | ﹤0.01% |
389,439
+1,390
| +0.4% | +$29.4K |
|
|
CSII
2096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.51M | ﹤0.01% |
400,412
+8,349
| +2% | +$183K |
|
2097
Hyatt Hotels
H
$16.9B
| $9.5M | ﹤0.01% |
193,077
+2,958
| +2% | +$152K |
|
|
BGC
2098
DELISTED
General Cable Corporation
BGC
| $9.49M | ﹤0.01% |
633,605
-1,248
| -0.2% | -$18.3K |
|
2099
TTM Technologies
TTMI
$14.6B
| $9.49M | ﹤0.01% |
828,639
+35,750
| +5% | +$354K |
|
2100
Veeco
VECO
$3.28B
| $9.48M | ﹤0.01% |
483,263
+21,977
| +5% | +$414K |
|
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.