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 | |
|---|---|---|---|---|---|---|
|
SSNI
2351
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.34M | ﹤0.01% |
446,940
-2,720
| -0.6% | -$35.9K |
|
|
CAMP
2352
DELISTED
CalAmp Corp.
CAMP
| $6.33M | ﹤0.01% |
19,721
-450
| -2% | -$154K |
|
|
BRFS
2353
DELISTED
BRF SA
BRFS
| $6.3M | ﹤0.01% |
369,039
+2,853
| +0.8% | +$46.5K |
|
|
LORL
2354
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.29M | ﹤0.01% |
160,829
-2,143
| -1% | -$77.5K |
|
2355
Sociedad Química y Minera de Chile
SQM
$20.4B
| $6.29M | ﹤0.01% |
233,778
+1,422
| +0.6% | +$36.2K |
|
|
RESI
2356
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.29M | ﹤0.01% |
576,508
+13,405
| +2% | +$135K |
|
2357
Gorman-Rupp
GRC
$2.15B
| $6.28M | ﹤0.01% |
245,099
+13,727
| +6% | +$370K |
|
2358
Brown-Forman Class A
BF.A
$13B
| $6.26M | ﹤0.01% |
157,409
+3,844
| +3% | +$159K |
|
|
DEA
2359
Easterly Government Properties
DEA
$1.16B
| $6.26M | ﹤0.01% |
131,148
+33,963
| +35% | +$1.67M |
|
2360
Freshpet
FRPT
$3.48B
| $6.24M | ﹤0.01% |
721,996
+15,128
| +2% | +$149K |
|
2361
Wingstop
WING
$3.05B
| $6.24M | ﹤0.01% |
212,988
+40,338
| +23% | +$1.17M |
|
|
SP
2362
DELISTED
SP Plus Corporation
SP
| $6.23M | ﹤0.01% |
243,762
+6,322
| +3% | +$157K |
|
|
DFRG
2363
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.21M | ﹤0.01% |
461,215
+28,376
| +7% | +$420K |
|
2364
American Vanguard Corp
AVD
$64M
| $6.21M | ﹤0.01% |
386,613
+3,438
| +0.9% | +$55.8K |
|
|
PGTI
2365
DELISTED
PGT, Inc.
PGTI
| $6.2M | ﹤0.01% |
581,230
-26,012
| -4% | -$300K |
|
|
AMCC
2366
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.18M | ﹤0.01% |
889,261
-3,526
| -0.4% | -$24.4K |
|
|
NMBL
2367
DELISTED
Nimble Storage, Inc.
NMBL
| $6.18M | ﹤0.01% |
699,463
-8,441
| -1% | -$66.7K |
|
2368
Energy Recovery
ERII
$397M
| $6.17M | ﹤0.01% |
386,343
-6,729
| -2% | -$81.8K |
|
2369
Heron Therapeutics
HRTX
$63.5M
| $6.17M | ﹤0.01% |
358,265
+1,286
| +0.4% | +$23.9K |
|
2370
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.16M | ﹤0.01% |
122,815
+19,518
| +19% | +$950K |
|
2371
ArcBest
ARCB
$3.14B
| $6.16M | ﹤0.01% |
323,865
-18,564
| -5% | -$336K |
|
|
BEAT
2372
DELISTED
BioTelemetry, Inc.
BEAT
| $6.16M | ﹤0.01% |
331,714
+433
| +0.1% | +$8.17K |
|
|
SHOR
2373
DELISTED
ShoreTel, Inc.
SHOR
| $6.13M | ﹤0.01% |
766,314
+7,809
| +1% | +$61.1K |
|
2374
Sasol
SSL
$7.36B
| $6.1M | ﹤0.01% |
223,260
-10,539
| -5% | -$284K |
|
|
NWLI
2375
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.1M | ﹤0.01% |
29,699
+1,318
| +5% | +$259K |
|
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.