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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.7B
| $109M | 0.03% |
2,747,788
+45,484
| +2% | +$1.79M |
|
477
Hormel Foods
HRL
$14.2B
| $109M | 0.03% |
2,876,280
+31,975
| +1% | +$1.19M |
|
478
SBA Communications
SBAC
$19.8B
| $109M | 0.03% |
970,727
+59,846
| +7% | +$6.77M |
|
479
Snap-on
SNA
$21.5B
| $108M | 0.03% |
711,000
+6,091
| +0.9% | +$941K |
|
480
Webster Financial
WBS
$12.3B
| $108M | 0.03% |
2,842,458
+45,165
| +2% | +$1.66M |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $108M | 0.03% |
4,267,693
+173,404
| +4% | +$4.57M |
|
482
Bunge Global
BG
$20.9B
| $108M | 0.03% |
1,818,332
+20,339
| +1% | +$1.26M |
|
|
SCG
483
DELISTED
Scana
SCG
| $107M | 0.03% |
1,484,642
+5,477
| +0.4% | +$400K |
|
484
Wynn Resorts
WYNN
$10.3B
| $107M | 0.03% |
1,102,002
-14,581
| -1% | -$1.42M |
|
485
CBRE Group
CBRE
$43.3B
| $107M | 0.03% |
3,833,564
-36,860
| -1% | -$1.05M |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $107M | 0.03% |
3,146,511
+244,787
| +8% | +$8.6M |
|
487
CenterPoint Energy
CNP
$28.3B
| $107M | 0.03% |
4,595,482
-22,259
| -0.5% | -$519K |
|
488
Idexx Laboratories
IDXX
$44.9B
| $107M | 0.03% |
945,702
+12,458
| +1% | +$1.31M |
|
489
Palo Alto Networks
PANW
$256B
| $107M | 0.03% |
4,012,692
+218,838
| +6% | +$4.99M |
|
490
Xylem
XYL
$28.5B
| $106M | 0.03% |
2,021,728
+28,340
| +1% | +$1.39M |
|
491
Capri Holdings
CPRI
$1.82B
| $106M | 0.03% |
2,258,299
-60,082
| -3% | -$2.99M |
|
492
Under Armour
UAA
$3.01B
| $106M | 0.03% |
2,727,608
+43,556
| +2% | +$1.76M |
|
493
Prosperity Bancshares
PB
$8.9B
| $105M | 0.03% |
1,920,129
+86,188
| +5% | +$4.57M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $105M | 0.03% |
1,130,044
-28,487
| -2% | -$2.65M |
|
495
iShares Russell 1000 Value ETF
IWD
$81.4B
| $104M | 0.03% |
987,102
+202,598
| +26% | +$21.4M |
|
496
BP
BP
$112B
| $104M | 0.03% |
3,520,464
-199,263
| -5% | -$5.78M |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $104M | 0.03% |
2,391,047
+61,734
| +3% | +$2.71M |
|
498
AES
AES
$10.6B
| $103M | 0.03% |
8,044,344
-316,335
| -4% | -$3.94M |
|
499
Synopsys
SNPS
$71.6B
| $103M | 0.03% |
1,733,665
+14,768
| +0.9% | +$839K |
|
500
Affiliated Managers Group
AMG
$9.51B
| $103M | 0.03% |
710,285
-11,975
| -2% | -$1.71M |
|
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.