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 | |
|---|---|---|---|---|---|---|
2476
OneMain Financial
OMF
$7.32B
| $4.78M | ﹤0.01% |
209,269
+22,149
| +12% | +$626K |
|
2477
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.77M | ﹤0.01% |
64,196
+15,723
| +32% | +$1.14M |
|
|
TRUE
2478
DELISTED
TrueCar
TRUE
| $4.77M | ﹤0.01% |
607,522
+57,318
| +10% | +$380K |
|
|
OTIC
2479
DELISTED
Otonomy, Inc.
OTIC
| $4.76M | ﹤0.01% |
299,684
+48,946
| +20% | +$730K |
|
2480
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.75M | ﹤0.01% |
103,297
+99,091
| +2,356% | +$4.61M |
|
2481
Teekay
TK
$1.02B
| $4.74M | ﹤0.01% |
665,299
+495,202
| +291% | +$4.64M |
|
|
PFC
2482
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.74M | ﹤0.01% |
243,952
+14,850
| +6% | +$292K |
|
|
GOLD
2483
DELISTED
Randgold Resources Ltd
GOLD
| $4.74M | ﹤0.01% |
42,291
+808
| +2% | +$74.9K |
|
2484
NN Inc
NNBR
$301M
| $4.74M | ﹤0.01% |
338,511
-33,027
| -9% | -$519K |
|
|
SQBG
2485
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.74M | ﹤0.01% |
14,837
+4,820
| +48% | +$1.36M |
|
2486
Omeros
OMER
$976M
| $4.73M | ﹤0.01% |
449,772
-46,031
| -9% | -$566K |
|
|
UAM
2487
DELISTED
Universal American Corp
UAM
| $4.73M | ﹤0.01% |
624,104
+76,606
| +14% | +$594K |
|
|
OME
2488
DELISTED
Omega Protein
OME
| $4.73M | ﹤0.01% |
236,648
-2,847
| -1% | -$53.1K |
|
2489
FIVE9
FIVN
$2.32B
| $4.73M | ﹤0.01% |
397,324
+94,105
| +31% | +$954K |
|
2490
Geron
GERN
$1.03B
| $4.73M | ﹤0.01% |
1,763,811
-62,384
| -3% | -$182K |
|
2491
Caesars Entertainment
CZR
$6.04B
| $4.72M | ﹤0.01% |
311,007
+32,053
| +11% | +$438K |
|
2492
Par Pacific Holdings
PARR
$3.77B
| $4.71M | ﹤0.01% |
307,352
+91,488
| +42% | +$1.56M |
|
|
PKD
2493
DELISTED
Parker Drilling Company
PKD
| $4.71M | ﹤0.01% |
137,274
+1,783
| +1% | +$66K |
|
2494
Stoneridge
SRI
$201M
| $4.71M | ﹤0.01% |
315,394
-2,825
| -0.9% | -$42.7K |
|
2495
Wingstop
WING
$3.05B
| $4.71M | ﹤0.01% |
172,650
+90,146
| +109% | +$2.34M |
|
|
AMRI
2496
DELISTED
Albany Molecular Research Inc
AMRI
| $4.7M | ﹤0.01% |
349,642
-3,944
| -1% | -$57.5K |
|
|
WNS
2497
DELISTED
WNS Holdings
WNS
| $4.7M | ﹤0.01% |
173,930
-4,047
| -2% | -$123K |
|
|
EPZM
2498
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
458,311
-7,434
| -2% | -$82.9K |
|
|
SGNT
2499
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.68M | ﹤0.01% |
312,575
-15,167
| -5% | -$195K |
|
2500
Liberty Media Series A
FWONA
$24B
| $4.68M | ﹤0.01% |
255,393
-321,069
| -56% | -$6.26M |
|
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.