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 |
EMC
EMC CORPORATION
EMC
|
+$729M |
| 2 |
Danaher
DHR
|
+$293M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.1M |
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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$9.29B
| $124M | 0.04% |
2,445,828
+33,643
| +1% | +$1.72M |
|
427
Alexandria Real Estate Equities
ARE
$9.37B
| $124M | 0.04% |
1,141,815
+62,119
| +6% | +$6.77M |
|
428
Best Buy
BBY
$19B
| $124M | 0.04% |
3,244,886
-180,570
| -5% | -$6.34M |
|
429
Advance Auto Parts
AAP
$3.53B
| $124M | 0.04% |
830,494
-6,457
| -0.8% | -$1.03M |
|
430
C.H. Robinson
CHRW
$20.5B
| $123M | 0.04% |
1,752,250
+16,307
| +0.9% | +$1.14M |
|
431
Regency Centers
REG
$14.9B
| $123M | 0.04% |
1,591,223
+108,952
| +7% | +$8.81M |
|
432
JD.com
JD
$43.5B
| $123M | 0.04% |
4,699,199
-321,064
| -6% | -$7.74M |
|
433
DaVita
DVA
$15.5B
| $122M | 0.04% |
1,849,785
+27,022
| +1% | +$1.9M |
|
434
Akamai
AKAM
$15.6B
| $122M | 0.04% |
2,305,510
-36,452
| -2% | -$1.95M |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122M | 0.04% |
4,923,779
+350,480
| +8% | +$9.13M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $121M | 0.04% |
4,285,594
-59,878
| -1% | -$1.84M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $121M | 0.04% |
3,117,938
+268,151
| +9% | +$10.1M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.9B
| $120M | 0.04% |
1,294,318
+83,584
| +7% | +$7.87M |
|
439
TD Synnex
SNX
$19.9B
| $120M | 0.04% |
2,098,544
+13,214
| +0.6% | +$681K |
|
440
Tapestry
TPR
$30.3B
| $119M | 0.04% |
3,251,779
+13,858
| +0.4% | +$549K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $118M | 0.04% |
1,481,082
-19,103
| -1% | -$1.47M |
|
442
Harley-Davidson
HOG
$2.61B
| $117M | 0.04% |
2,233,768
+4,010
| +0.2% | +$207K |
|
443
Universal Health Services
UHS
$10.2B
| $117M | 0.04% |
952,582
-10,182
| -1% | -$1.29M |
|
444
NetApp
NTAP
$33.9B
| $117M | 0.04% |
3,263,699
-115,983
| -3% | -$3.54M |
|
|
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
| $117M | 0.04% |
571,926
-8,188
| -1% | -$1.73M |
|
446
Expeditors International
EXPD
$22.3B
| $117M | 0.04% |
2,268,367
-42,058
| -2% | -$2.13M |
|
447
L3Harris
LHX
$55.4B
| $116M | 0.04% |
1,267,142
-118,653
| -9% | -$10.5M |
|
448
Toyota
TM
$228B
| $116M | 0.04% |
995,520
+40,184
| +4% | +$4.6M |
|
|
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.04% |
2,484,689
-3,939
| -0.2% | -$182K |
|
|
IPG
450
DELISTED
Interpublic Group of Companies
IPG
| $114M | 0.04% |
5,118,028
-176,697
| -3% | -$4.06M |
|
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 92 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 EMC CORPORATION, an estimated $729M.
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 Danaher, cutting an estimated $293M.
- 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 92 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.