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 |
S&P Global
SPGI
|
+$353M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$273M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Baidu
BIDU
|
+$169M |
| 5 |
Charter Communications
CHTR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $276M | 0.09% |
4,965,890
-12,510
| -0.3% | -$680K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
1,826,896
+70,717
| +4% | +$11.1M |
|
228
Ross Stores
ROST
$81.9B
| $275M | 0.09% |
4,852,333
-70,604
| -1% | -$3.92M |
|
|
K
229
DELISTED
Kellanova
K
| $271M | 0.09% |
3,537,166
+46,000
| +1% | +$3.3M |
|
230
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $271M | 0.09% |
12,377,080
+1,628,438
| +15% | +$36M |
|
231
Nucor
NUE
$62.1B
| $271M | 0.09% |
5,480,635
-316,810
| -5% | -$15.4M |
|
232
HP
HPQ
$27.5B
| $270M | 0.09% |
21,519,840
+2,256,148
| +12% | +$28.1M |
|
|
233
Charter Communications
CHTR
$18.2B
| $269M | 0.09% |
1,176,863
+771,698
| +190% | +$166M |
|
234
HCA Healthcare
HCA
$89.5B
| $269M | 0.09% |
3,488,791
-105,248
| -3% | -$8.31M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $268M | 0.09% |
5,005,609
-130,274
| -3% | -$7.09M |
|
236
Sherwin-Williams
SHW
$89.8B
| $266M | 0.09% |
2,722,422
-4,335
| -0.2% | -$422K |
|
237
T. Rowe Price
TROW
$24.3B
| $266M | 0.09% |
3,647,267
-58,853
| -2% | -$4.38M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $266M | 0.09% |
3,505,759
-111,082
| -3% | -$7.82M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $265M | 0.09% |
8,890,179
+240,912
| +3% | +$6.8M |
|
240
Omnicom Group
OMC
$23.4B
| $263M | 0.09% |
3,224,093
-24,663
| -0.8% | -$2.05M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $262M | 0.09% |
3,364,584
-136,193
| -4% | -$9.71M |
|
242
Dollar Tree
DLTR
$25.2B
| $261M | 0.08% |
2,765,639
+49,860
| +2% | +$4.22M |
|
243
Edwards Lifesciences
EW
$51.7B
| $259M | 0.08% |
7,802,331
-75,330
| -1% | -$2.58M |
|
244
Illumina
ILMN
$28.4B
| $259M | 0.08% |
1,898,379
-23,138
| -1% | -$3.29M |
|
245
Southwest Airlines
LUV
$23B
| $258M | 0.08% |
6,578,444
-30,698
| -0.5% | -$1.31M |
|
246
Newell Brands
NWL
$2.56B
| $257M | 0.08% |
5,285,655
+1,574,366
| +42% | +$73.6M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $256M | 0.08% |
4,707,824
-181,718
| -4% | -$9.87M |
|
248
Keurig Dr Pepper
KDP
$40.8B
| $255M | 0.08% |
2,642,903
-36,566
| -1% | -$3.36M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.08% |
6,201,700
-105,093
| -2% | -$4.3M |
|
250
Vertex Pharmaceuticals
VRTX
$126B
| $253M | 0.08% |
2,943,445
+30,442
| +1% | +$2.63M |
|
Similar funds
Northern Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Trust held 4,392 positions worth $308B, up 2.2% from $301B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q2 2016 filing shows 140 new, 2,225 increased, 1,550 reduced and 164 closed positions. Its largest new stake was S&P Global: 3,284,558 shares worth $352M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $617M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q2 2016 buy was S&P Global: 3,284,558 shares worth $352M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2016, an estimated $273M increase.
- Northern Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $121M.
- Northern Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $617M.
- Northern Trust's ten largest holdings make up 13% of its $308B portfolio in Q2 2016.
- Northern Trust opened 140 new positions and closed 164 in Q2 2016.
- Northern Trust's portfolio value rose 2.2% quarter-over-quarter to $308B.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.