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 | |
|---|---|---|---|---|---|---|
2176
1st Source
SRCE
$2.13B
| $8.37M | ﹤0.01% |
234,501
+16,135
| +7% | +$553K |
|
2177
Pacific Biosciences
PACB
$357M
| $8.36M | ﹤0.01% |
933,424
+42,464
| +5% | +$355K |
|
|
CSS
2178
DELISTED
CSS Industries, Inc.
CSS
| $8.35M | ﹤0.01% |
326,569
+5,667
| +2% | +$149K |
|
2179
Douglas Dynamics
PLOW
$967M
| $8.35M | ﹤0.01% |
261,486
-32,807
| -11% | -$982K |
|
2180
OFG Bancorp
OFG
$2.26B
| $8.35M | ﹤0.01% |
825,522
+5,133
| +0.6% | +$52.5K |
|
|
JUNO
2181
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.34M | ﹤0.01% |
277,940
+9,387
| +3% | +$292K |
|
2182
Amphastar Pharmaceuticals
AMPH
$858M
| $8.34M | ﹤0.01% |
439,397
-1,399
| -0.3% | -$25.4K |
|
2183
Silicon Motion
SIMO
$8.45B
| $8.32M | ﹤0.01% |
160,561
+25,131
| +19% | +$1.31M |
|
2184
TTEC Holdings
TTEC
$77.4M
| $8.3M | ﹤0.01% |
286,201
+1,395
| +0.5% | +$40K |
|
|
ONIT
2185
Onity Group
ONIT
$330M
| $8.28M | ﹤0.01% |
150,477
+8,429
| +6% | +$345K |
|
2186
Zillow
ZG
$8.15B
| $8.28M | ﹤0.01% |
240,390
+1,770
| +0.7% | +$63.4K |
|
2187
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.26M | ﹤0.01% |
139,695
+20,525
| +17% | +$1.2M |
|
|
ATRI
2188
DELISTED
Atrion Corp
ATRI
| $8.26M | ﹤0.01% |
19,352
+805
| +4% | +$358K |
|
2189
Winnebago Industries
WGO
$921M
| $8.24M | ﹤0.01% |
349,730
-2,784
| -0.8% | -$64.8K |
|
2190
InterContinental Hotels
IHG
$23.5B
| $8.22M | ﹤0.01% |
179,544
+11,382
| +7% | +$521K |
|
|
MTGE
2191
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.03M | ﹤0.01% |
467,211
-34,969
| -7% | -$589K |
|
|
CBF
2192
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.02M | ﹤0.01% |
249,882
-705
| -0.3% | -$21.4K |
|
2193
Vanda Pharmaceuticals
VNDA
$304M
| $8.02M | ﹤0.01% |
482,019
-578
| -0.1% | -$7.78K |
|
|
GLOG
2194
DELISTED
GASLOG LTD
GLOG
| $8.02M | ﹤0.01% |
550,956
+46,488
| +9% | +$632K |
|
2195
Agios Pharmaceuticals
AGIO
$2B
| $8M | ﹤0.01% |
151,467
+27,151
| +22% | +$1.18M |
|
|
PNK
2196
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.99M | ﹤0.01% |
647,246
-23,294
| -3% | -$267K |
|
|
FIT
2197
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.98M | ﹤0.01% |
537,502
+155,163
| +41% | +$2.26M |
|
2198
Sun Life Financial
SLF
$44.8B
| $7.97M | ﹤0.01% |
244,849
-32,144
| -12% | -$1.03M |
|
|
SCLN
2199
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.94M | ﹤0.01% |
774,984
-2,999
| -0.4% | -$32.7K |
|
2200
First Bancorp
FBP
$4.49B
| $7.92M | ﹤0.01% |
1,523,048
+5,319
| +0.4% | +$24.6K |
|
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.