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 | |
|---|---|---|---|---|---|---|
|
NXGN
2301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.82M | ﹤0.01% |
602,173
+847
| +0.1% | +$10.2K |
|
2302
Novavax
NVAX
$1.34B
| $6.8M | ﹤0.01% |
163,542
-3,323
| -2% | -$429K |
|
2303
iShares MSCI Canada ETF
EWC
$6.55B
| $6.79M | ﹤0.01% |
264,356
+11,348
| +4% | +$288K |
|
|
SJR
2304
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | ﹤0.01% |
331,164
+4,776
| +1% | +$95.2K |
|
2305
Grupo Cibest SA
CIB
$22.7B
| $6.77M | ﹤0.01% |
173,328
+25,137
| +17% | +$934K |
|
2306
Liberty Broadband Class A
LBRDA
$5.29B
| $6.77M | ﹤0.01% |
96,444
-3,720
| -4% | -$245K |
|
|
AGU
2307
DELISTED
Agrium
AGU
| $6.76M | ﹤0.01% |
74,571
-11,639
| -14% | -$1.07M |
|
|
NRE
2308
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.76M | ﹤0.01% |
617,557
+4,616
| +0.8% | +$45.3K |
|
2309
LGI Homes
LGIH
$1.37B
| $6.76M | ﹤0.01% |
183,476
+7,920
| +5% | +$279K |
|
2310
Kelly Services Class A
KELYA
$566M
| $6.76M | ﹤0.01% |
351,674
+9,572
| +3% | +$187K |
|
|
SALE
2311
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.75M | ﹤0.01% |
682,858
+16,650
| +2% | +$168K |
|
|
NTG
2312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.72M | ﹤0.01% |
33,641
-3,585
| -10% | -$692K |
|
|
IQNT
2313
DELISTED
Inteliquent, Inc.
IQNT
| $6.72M | ﹤0.01% |
416,543
+7,041
| +2% | +$124K |
|
2314
ANI Pharmaceuticals
ANIP
$1.72B
| $6.72M | ﹤0.01% |
101,281
+1,681
| +2% | +$105K |
|
|
ITG
2315
DELISTED
Investment Technology Group Inc
ITG
| $6.72M | ﹤0.01% |
391,832
+631
| +0.2% | +$10.4K |
|
|
XCRA
2316
DELISTED
Xcerra Corporation
XCRA
| $6.71M | ﹤0.01% |
1,108,167
-9,793
| -0.9% | -$57.6K |
|
|
FBC
2317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.71M | ﹤0.01% |
241,736
+20,348
| +9% | +$550K |
|
2318
Telefônica Brasil
VIV
$18.1B
| $6.7M | ﹤0.01% |
463,189
+175,954
| +61% | +$2.56M |
|
|
INVN
2319
DELISTED
Invensense Inc
INVN
| $6.69M | ﹤0.01% |
901,106
+22,472
| +3% | +$159K |
|
|
NSM
2320
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.67M | ﹤0.01% |
450,251
+2,246
| +0.5% | +$32K |
|
2321
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.64M | ﹤0.01% |
212,549
+3,687
| +2% | +$109K |
|
|
RTEC
2322
DELISTED
Rudolph Technologies Inc
RTEC
| $6.64M | ﹤0.01% |
374,324
+5,131
| +1% | +$87K |
|
|
ECOM
2323
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.64M | ﹤0.01% |
513,561
+12,330
| +2% | +$167K |
|
2324
Tronox
TROX
$958M
| $6.62M | ﹤0.01% |
706,677
+19,553
| +3% | +$150K |
|
2325
Unitil
UTL
$992M
| $6.62M | ﹤0.01% |
169,548
+5,952
| +4% | +$246K |
|
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.