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 | |
|---|---|---|---|---|---|---|
|
FNSR
576
DELISTED
Finisar Corp
FNSR
| $81.3M | 0.03% |
2,726,846
+31,303
| +1% | +$685K |
|
577
Fair Isaac
FICO
$31.8B
| $81.1M | 0.03% |
650,957
-22,493
| -3% | -$2.81M |
|
578
Kilroy Realty
KRC
$4.59B
| $80.9M | 0.03% |
1,166,498
+85,835
| +8% | +$6.04M |
|
579
United Rentals
URI
$65.7B
| $80.8M | 0.03% |
1,029,017
-38,274
| -4% | -$2.93M |
|
580
Portland General Electric
POR
$5.82B
| $80.6M | 0.03% |
1,892,623
+44,079
| +2% | +$1.91M |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $80.4M | 0.03% |
1,199,348
+13,031
| +1% | +$789K |
|
582
Helen of Troy
HELE
$656M
| $80.3M | 0.03% |
931,865
-3,712
| -0.4% | -$348K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $80.2M | 0.03% |
152,767
+3,391
| +2% | +$1.81M |
|
584
FMC
FMC
$1.25B
| $80.2M | 0.03% |
1,912,553
+8,505
| +0.4% | +$350K |
|
585
Pediatrix Medical
MD
$2.2B
| $79.3M | 0.02% |
1,197,704
-31,313
| -3% | -$2.14M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $79.3M | 0.02% |
2,035,080
+45,305
| +2% | +$1.87M |
|
587
Range Resources
RRC
$9.33B
| $79.1M | 0.02% |
2,040,094
+222,701
| +12% | +$9.01M |
|
588
Liberty Global Class C
LBTYK
$3.5B
| $78.9M | 0.02% |
2,389,118
+90,060
| +4% | +$2.78M |
|
589
TripAdvisor
TRIP
$1.7B
| $78.8M | 0.02% |
1,246,745
-1,829
| -0.1% | -$118K |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $78.7M | 0.02% |
1,127,745
+7,121
| +0.6% | +$515K |
|
591
T-Mobile US
TMUS
$195B
| $78.6M | 0.02% |
1,683,428
+51,118
| +3% | +$2.35M |
|
|
MENT
592
DELISTED
Mentor Graphics Corp
MENT
| $78.5M | 0.02% |
2,968,141
+58,239
| +2% | +$1.32M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $78.3M | 0.02% |
737,938
-30,702
| -4% | -$3.27M |
|
594
Primerica
PRI
$10.1B
| $78.2M | 0.02% |
1,475,427
-39,934
| -3% | -$2.21M |
|
595
Casey's General Stores
CASY
$32.1B
| $77.8M | 0.02% |
647,864
+6,836
| +1% | +$880K |
|
596
Minerals Technologies
MTX
$2.29B
| $77.7M | 0.02% |
1,099,348
+16,640
| +2% | +$1.11M |
|
597
Fluor
FLR
$6.54B
| $77.6M | 0.02% |
1,512,815
-100,098
| -6% | -$5.17M |
|
598
Hilton Worldwide
HLT
$72.4B
| $77.6M | 0.02% |
1,128,281
+103,738
| +10% | +$7.32M |
|
599
Sanofi
SNY
$107B
| $77.5M | 0.02% |
2,028,340
-47,543
| -2% | -$1.91M |
|
|
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.2M | 0.02% |
1,750,492
+627,339
| +56% | +$26.7M |
|
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.