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 | |
|---|---|---|---|---|---|---|
|
FIT
2501
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.67M | ﹤0.01% |
382,339
+222,312
| +139% | +$3.29M |
|
2502
Ezcorp Inc
EZPW
$1.69B
| $4.66M | ﹤0.01% |
616,653
+19,543
| +3% | +$110K |
|
2503
Camden National
CAC
$982M
| $4.66M | ﹤0.01% |
166,385
+38,171
| +30% | +$1.08M |
|
|
AVTA
2504
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | ﹤0.01% |
449,583
-670
| -0.1% | -$5.27K |
|
|
EXTN
2505
DELISTED
Exterran Corporation
EXTN
| $4.64M | ﹤0.01% |
361,475
-28,967
| -7% | -$400K |
|
|
AFAM
2506
DELISTED
Almost Family Inc
AFAM
| $4.64M | ﹤0.01% |
108,947
+9,514
| +10% | +$392K |
|
|
RRTS
2507
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.64M | ﹤0.01% |
24,883
+4,075
| +20% | +$954K |
|
|
SN
2508
DELISTED
Sanchez Energy Corporation
SN
| $4.63M | ﹤0.01% |
656,462
+66,239
| +11% | +$512K |
|
|
LL
2509
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.62M | ﹤0.01% |
299,431
-3,151
| -1% | -$43.7K |
|
|
WIFI
2510
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.62M | ﹤0.01% |
517,466
+2,488
| +0.5% | +$19.3K |
|
2511
Kosmos Energy
KOS
$1.48B
| $4.6M | ﹤0.01% |
844,393
+16,214
| +2% | +$91.6K |
|
|
CIVI
2512
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.59M | ﹤0.01% |
220,235
+46,035
| +26% | +$911K |
|
2513
Waterstone Financial
WSBF
$376M
| $4.58M | ﹤0.01% |
298,725
-12,107
| -4% | -$173K |
|
2514
Bausch Health
BHC
$2.3B
| $4.58M | ﹤0.01% |
227,286
-1,074
| -0.5% | -$30.4K |
|
2515
Corcept Therapeutics
CORT
$12.2B
| $4.57M | ﹤0.01% |
836,369
+121,955
| +17% | +$634K |
|
2516
Hackett Group
HCKT
$277M
| $4.53M | ﹤0.01% |
326,373
-22,992
| -7% | -$336K |
|
2517
SunCoke Energy
SXC
$783M
| $4.51M | ﹤0.01% |
774,245
-49,766
| -6% | -$314K |
|
|
XENT
2518
DELISTED
Intersect ENT, Inc
XENT
| $4.51M | ﹤0.01% |
348,431
+8,705
| +3% | +$136K |
|
|
CACQ
2519
DELISTED
Caesars Acquisition Company
CACQ
| $4.49M | ﹤0.01% |
400,239
+27,123
| +7% | +$241K |
|
2520
Ribbon Communications
RBBN
$365M
| $4.48M | ﹤0.01% |
516,002
-2,297
| -0.4% | -$19.1K |
|
2521
KT
KT
$8.89B
| $4.48M | ﹤0.01% |
314,033
+1,196
| +0.4% | +$16.7K |
|
|
AEPI
2522
DELISTED
AEP Industries Inc
AEPI
| $4.45M | ﹤0.01% |
55,264
+1,227
| +2% | +$81.7K |
|
|
BBOX
2523
DELISTED
Black Box Corp
BBOX
| $4.44M | ﹤0.01% |
339,505
+554
| +0.2% | +$7.33K |
|
2524
TFS Financial
TFSL
$4.86B
| $4.44M | ﹤0.01% |
257,614
+3,244
| +1% | +$57.8K |
|
|
MITT
2525
TPG Mortgage Investment Trust
MITT
$212M
| $4.42M | ﹤0.01% |
102,144
-6,203
| -6% | -$256K |
|
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.