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 | |
|---|---|---|---|---|---|---|
|
PTR
2226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.62M | ﹤0.01% |
114,028
-9,312
| -8% | -$627K |
|
2227
First Interstate BancSystem
FIBK
$3.7B
| $7.61M | ﹤0.01% |
241,631
+11,495
| +5% | +$343K |
|
2228
Univest Financial
UVSP
$1.19B
| $7.61M | ﹤0.01% |
325,778
+82,767
| +34% | +$1.85M |
|
2229
Middlesex Water
MSEX
$1.11B
| $7.61M | ﹤0.01% |
215,869
+680
| +0.3% | +$25.7K |
|
2230
BOK Financial
BOKF
$8.85B
| $7.59M | ﹤0.01% |
110,080
+5,452
| +5% | +$362K |
|
2231
FIVE9
FIVN
$2.53B
| $7.59M | ﹤0.01% |
484,149
+86,825
| +22% | +$1.19M |
|
2232
National Bank Holdings
NBHC
$1.94B
| $7.57M | ﹤0.01% |
323,982
-18,583
| -5% | -$411K |
|
2233
Inovio Pharmaceuticals
INO
$93M
| $7.57M | ﹤0.01% |
67,640
-255
| -0.4% | -$28.2K |
|
2234
Digi International
DGII
$3.23B
| $7.56M | ﹤0.01% |
663,315
+1,374
| +0.2% | +$15.6K |
|
2235
Sabesp
SBS
$16.5B
| $7.53M | ﹤0.01% |
4,193,408
-19,703
| -0.5% | -$35K |
|
|
MGP
2236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.52M | ﹤0.01% |
288,454
-3,518
| -1% | -$91.9K |
|
|
HIFR
2237
DELISTED
InfraREIT, Inc.
HIFR
| $7.51M | ﹤0.01% |
413,979
+26,040
| +7% | +$470K |
|
|
EGRX
2238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.51M | ﹤0.01% |
107,249
-633
| -0.6% | -$35.1K |
|
|
ADPT
2239
DELISTED
Adeptus Health Inc
ADPT
| $7.51M | ﹤0.01% |
174,373
+8,609
| +5% | +$388K |
|
2240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.5M | ﹤0.01% |
128,545
-4,535
| -3% | -$263K |
|
|
GTT
2241
DELISTED
GTT Communications, Inc.
GTT
| $7.5M | ﹤0.01% |
318,590
-1,169
| -0.4% | -$24.7K |
|
|
AXDX
2242
DELISTED
Accelerate Diagnostics
AXDX
| $7.49M | ﹤0.01% |
27,464
-975
| -3% | -$216K |
|
|
FARO
2243
DELISTED
Faro Technologies
FARO
| $7.46M | ﹤0.01% |
207,651
+11,113
| +6% | +$377K |
|
2244
Red Rock Resorts
RRR
$3.67B
| $7.46M | ﹤0.01% |
316,449
+214,420
| +210% | +$4.8M |
|
|
PGEM
2245
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.43M | ﹤0.01% |
556,257
+72,772
| +15% | +$1.05M |
|
|
WPZ
2246
DELISTED
Williams Partners L.P.
WPZ
| $7.43M | ﹤0.01% |
199,792
-119,000
| -37% | -$4.38M |
|
2247
NeoGenomics
NEO
$2.11B
| $7.37M | ﹤0.01% |
896,899
+15,759
| +2% | +$132K |
|
|
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.36M | ﹤0.01% |
229,887
+9,230
| +4% | +$282K |
|
|
TAHO
2249
DELISTED
Tahoe Resources Inc
TAHO
| $7.32M | ﹤0.01% |
570,285
+19,362
| +4% | +$287K |
|
2250
MPLX
MPLX
$59.6B
| $7.32M | ﹤0.01% |
216,050
+39,319
| +22% | +$1.3M |
|
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.