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 | |
|---|---|---|---|---|---|---|
2451
Forrester Research
FORR
$220M
| $5.44M | ﹤0.01% |
139,927
+616
| +0.4% | +$24.4K |
|
2452
Omeros
OMER
$1.26B
| $5.44M | ﹤0.01% |
487,571
+37,799
| +8% | +$431K |
|
2453
DHI Group
DHX
$166M
| $5.43M | ﹤0.01% |
688,377
+14,496
| +2% | +$106K |
|
2454
Westwood Holdings Group
WHG
$183M
| $5.42M | ﹤0.01% |
102,067
+1,438
| +1% | +$75.3K |
|
|
NPTN
2455
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.41M | ﹤0.01% |
331,239
+10,979
| +3% | +$155K |
|
|
RRTS
2456
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.4M | ﹤0.01% |
27,063
+2,180
| +9% | +$443K |
|
|
REIS
2457
DELISTED
Reis, Inc.
REIS
| $5.39M | ﹤0.01% |
263,658
+59,585
| +29% | +$1.3M |
|
|
AAMI
2458
Acadian Asset Management
AAMI
$3.31B
| $5.39M | ﹤0.01% |
387,706
-6,746
| -2% | -$91.4K |
|
2459
Atara Biotherapeutics
ATRA
$83.1M
| $5.37M | ﹤0.01% |
10,050
+421
| +4% | +$229K |
|
2460
Hawkins
HWKN
$2.67B
| $5.37M | ﹤0.01% |
247,986
+2,104
| +0.9% | +$45.6K |
|
2461
Kulicke & Soffa
KLIC
$5.01B
| $5.36M | ﹤0.01% |
414,764
+8,171
| +2% | +$102K |
|
|
PRTY
2462
DELISTED
Party City Holdco Inc.
PRTY
| $5.32M | ﹤0.01% |
310,478
+4,540
| +1% | +$75.4K |
|
|
TAST
2463
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.31M | ﹤0.01% |
401,966
-2,727
| -0.7% | -$35.2K |
|
|
WNS
2464
DELISTED
WNS Holdings
WNS
| $5.3M | ﹤0.01% |
176,972
+3,042
| +2% | +$87.6K |
|
2465
Harmonic Inc
HLIT
$1.42B
| $5.29M | ﹤0.01% |
892,239
+25,824
| +3% | +$103K |
|
2466
Citi Trends
CTRN
$617M
| $5.27M | ﹤0.01% |
264,546
+4,314
| +2% | +$78.9K |
|
2467
Herc Holdings
HRI
$5.64B
| $5.25M | ﹤0.01% |
155,854
-500,546
| -76% | -$16.8M |
|
|
CSW
2468
CSW Industrials
CSW
$5.65B
| $5.24M | ﹤0.01% |
161,720
+93,880
| +138% | +$3.09M |
|
2469
Globalstar
GSAT
$10.8B
| $5.23M | ﹤0.01% |
288,204
+8,609
| +3% | +$162K |
|
2470
A10 Networks
ATEN
$2B
| $5.23M | ﹤0.01% |
489,180
-7,301
| -1% | -$63.8K |
|
2471
Titan International
TWI
$450M
| $5.23M | ﹤0.01% |
516,821
+9,175
| +2% | +$75.6K |
|
2472
Dime Commercial Bancshares
DCOM
$1.81B
| $5.22M | ﹤0.01% |
182,648
+11,621
| +7% | +$342K |
|
2473
iShares S&P 100 ETF
OEF
$20.6B
| $5.21M | ﹤0.01% |
54,341
-35,108
| -39% | -$3.37M |
|
|
WIFI
2474
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.21M | ﹤0.01% |
506,841
-10,625
| -2% | -$95.1K |
|
2475
United Microelectronic
UMC
$48.6B
| $5.21M | ﹤0.01% |
2,814,039
+1,261,159
| +81% | +$2.41M |
|
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.