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 | |
|---|---|---|---|---|---|---|
|
LDR
2426
DELISTED
Landauer Inc
LDR
| $5.69M | ﹤0.01% |
128,015
-439
| -0.3% | -$19.4K |
|
|
XENT
2427
DELISTED
Intersect ENT, Inc
XENT
| $5.69M | ﹤0.01% |
359,282
+10,851
| +3% | +$163K |
|
|
BRSL
2428
Brightstar Lottery PLC
BRSL
$2.15B
| $5.69M | ﹤0.01% |
233,415
+8,586
| +4% | +$189K |
|
2429
OraSure Technologies
OSUR
$259M
| $5.67M | ﹤0.01% |
711,563
-9,496
| -1% | -$70.5K |
|
|
VTAE
2430
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $5.65M | ﹤0.01% |
270,149
-25,076
| -8% | -$289K |
|
|
CIE
2431
DELISTED
Cobalt International Energy, Inc
CIE
| $5.65M | ﹤0.01% |
303,638
+9,133
| +3% | +$170K |
|
|
ACIA
2432
DELISTED
Acacia Communications Inc
ACIA
| $5.65M | ﹤0.01% |
54,670
-686
| -1% | -$59.2K |
|
|
LADR
2433
Ladder Capital
LADR
$1.25B
| $5.61M | ﹤0.01% |
427,074
+5,771
| +1% | +$74.3K |
|
2434
Unisys
UIS
$210M
| $5.61M | ﹤0.01% |
576,300
-6,534
| -1% | -$60.7K |
|
2435
James River Group Holdings
JRVR
$199M
| $5.6M | ﹤0.01% |
154,756
+3,178
| +2% | +$112K |
|
|
TRUE
2436
DELISTED
TrueCar
TRUE
| $5.57M | ﹤0.01% |
590,437
-17,085
| -3% | -$160K |
|
2437
Corcept Therapeutics
CORT
$12.1B
| $5.57M | ﹤0.01% |
856,298
+19,929
| +2% | +$116K |
|
|
ACTA
2438
DELISTED
Actua Corp
ACTA
| $5.56M | ﹤0.01% |
429,742
+9,064
| +2% | +$92.1K |
|
|
FLXN
2439
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.56M | ﹤0.01% |
284,460
+46,674
| +20% | +$789K |
|
|
IBTX
2440
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.56M | ﹤0.01% |
125,801
+4,377
| +4% | +$188K |
|
2441
CorVel
CRVL
$3.17B
| $5.54M | ﹤0.01% |
432,864
+13,893
| +3% | +$192K |
|
2442
Preferred Bank
PFBC
$1.26B
| $5.54M | ﹤0.01% |
154,931
+7,407
| +5% | +$249K |
|
|
WCIC
2443
DELISTED
WCI Communities, Inc.
WCIC
| $5.53M | ﹤0.01% |
233,339
+5,142
| +2% | +$94.7K |
|
|
ANH
2444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.5M | ﹤0.01% |
1,118,700
+28,096
| +3% | +$138K |
|
2445
PetMed Express
PETS
$43M
| $5.5M | ﹤0.01% |
271,317
+2,664
| +1% | +$53.7K |
|
2446
Lifetime Brands
LCUT
$219M
| $5.5M | ﹤0.01% |
408,656
+2,633
| +0.6% | +$36.2K |
|
2447
Comtech Telecommunications
CMTL
$52.1M
| $5.49M | ﹤0.01% |
428,844
-58,449
| -12% | -$767K |
|
|
BETR
2448
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.48M | ﹤0.01% |
338,391
-26,382
| -7% | -$413K |
|
|
SCTY
2449
DELISTED
SolarCity Corporation
SCTY
| $5.46M | ﹤0.01% |
279,011
+98,320
| +54% | +$2.2M |
|
2450
Hackett Group
HCKT
$278M
| $5.45M | ﹤0.01% |
330,039
+3,666
| +1% | +$56K |
|
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.