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 | |
|---|---|---|---|---|---|---|
|
EPE
2276
DELISTED
EP Energy Corporation
EPE
| $7.04M | ﹤0.01% |
1,606,722
+342,363
| +27% | +$1.43M |
|
2277
StoneX
SNEX
$8.05B
| $7.03M | ﹤0.01% |
916,105
+9,396
| +1% | +$62.1K |
|
2278
Teekay
TK
$1.06B
| $7.03M | ﹤0.01% |
911,620
+246,321
| +37% | +$1.71M |
|
|
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
| $6.99M | ﹤0.01% |
504,375
+168,489
| +50% | +$1.91M |
|
|
TDAY
2280
USA Today Co
TDAY
$1B
| $6.98M | ﹤0.01% |
450,082
+7,380
| +2% | +$127K |
|
|
GG
2281
DELISTED
Goldcorp Inc
GG
| $6.98M | ﹤0.01% |
422,291
-10,685
| -2% | -$188K |
|
2282
Quanex
NX
$981M
| $6.97M | ﹤0.01% |
403,591
+6,503
| +2% | +$126K |
|
2283
TETRA Technologies
TTI
$1.25B
| $6.96M | ﹤0.01% |
1,139,055
+132,003
| +13% | +$803K |
|
|
OPB
2284
DELISTED
Opus Bank Common Stock
OPB
| $6.96M | ﹤0.01% |
196,626
-12,760
| -6% | -$436K |
|
2285
Liberty Media Series A
FWONA
$23.7B
| $6.95M | ﹤0.01% |
253,328
-2,065
| -0.8% | -$45.3K |
|
|
CTWS
2286
DELISTED
Connecticut Water Service Inc
CTWS
| $6.94M | ﹤0.01% |
139,562
-716
| -0.5% | -$36K |
|
2287
Bausch Health
BHC
$2.37B
| $6.93M | ﹤0.01% |
282,495
+55,209
| +24% | +$1.43M |
|
|
CUDA
2288
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.91M | ﹤0.01% |
271,088
+9,944
| +4% | +$218K |
|
2289
Greenlight Captial
GLRE
$512M
| $6.9M | ﹤0.01% |
337,643
+4,307
| +1% | +$88K |
|
2290
Nomura Holdings
NMR
$29.2B
| $6.9M | ﹤0.01% |
1,549,615
+104,150
| +7% | +$450K |
|
|
GRFS
2291
Grifois
GRFS
$5.4B
| $6.89M | ﹤0.01% |
431,540
-18,248
| -4% | -$300K |
|
2292
Aegon
AEG
$13.9B
| $6.88M | ﹤0.01% |
2,316,070
+133,110
| +6% | +$397K |
|
|
VCRA
2293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.86M | ﹤0.01% |
405,990
+1,034
| +0.3% | +$15.8K |
|
|
ISLE
2294
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.86M | ﹤0.01% |
307,837
-1,710
| -0.6% | -$32.2K |
|
2295
Novanta
NOVT
$6.33B
| $6.86M | ﹤0.01% |
395,216
+7,834
| +2% | +$129K |
|
|
PHIIK
2296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.86M | ﹤0.01% |
377,387
-29,233
| -7% | -$556K |
|
|
GHDX
2297
DELISTED
Genomic Health, Inc.
GHDX
| $6.85M | ﹤0.01% |
236,887
-176
| -0.1% | -$4.9K |
|
2298
Ezcorp Inc
EZPW
$1.76B
| $6.85M | ﹤0.01% |
619,129
+2,476
| +0.4% | +$23.9K |
|
|
KTWO
2299
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.83M | ﹤0.01% |
384,034
+2,154
| +0.6% | +$36.2K |
|
2300
Celldex Therapeutics
CLDX
$3.35B
| $6.82M | ﹤0.01% |
112,481
+23,077
| +26% | +$1.44M |
|
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.