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 | |
|---|---|---|---|---|---|---|
2551
Unisys
UIS
$205M
| $4.24M | ﹤0.01% |
582,834
+2,769
| +0.5% | +$21.2K |
|
|
BKI
2552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.24M | ﹤0.01% |
112,751
+7,469
| +7% | +$248K |
|
|
SPIL
2553
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.24M | ﹤0.01% |
553,059
+213
| +0% | +$1.61K |
|
2554
Surgery Partners
SGRY
$1.96B
| $4.23M | ﹤0.01% |
236,239
+73,140
| +45% | +$1.09M |
|
2555
Arcos Dorados Holdings
ARCO
$1.67B
| $4.23M | ﹤0.01% |
910,935
-56,633
| -6% | -$240K |
|
2556
Iovance Biotherapeutics
IOVA
$2.94B
| $4.22M | ﹤0.01% |
520,759
-2,000
| -0.4% | -$12.6K |
|
2557
Frontline
FRO
$8.49B
| $4.22M | ﹤0.01% |
535,861
+144,504
| +37% | +$1.19M |
|
|
BRSL
2558
Brightstar Lottery PLC
BRSL
$2.07B
| $4.21M | ﹤0.01% |
224,829
-1,405
| -0.6% | -$25.5K |
|
2559
SiteOne Landscape Supply
SITE
$4.32B
| $4.21M | ﹤0.01% |
+123,937
| New | +$3.64M |
|
2560
PJT Partners
PJT
$4.48B
| $4.21M | ﹤0.01% |
183,099
+154,327
| +536% | +$3.72M |
|
2561
DHI Group
DHX
$166M
| $4.2M | ﹤0.01% |
673,881
+82,766
| +14% | +$594K |
|
|
ANDX
2562
DELISTED
Andeavor Logistics LP
ANDX
| $4.19M | ﹤0.01% |
84,601
+16,266
| +24% | +$765K |
|
2563
Rockwell Medical
RMTI
$27.9M
| $4.19M | ﹤0.01% |
5,031
-45
| -0.9% | -$41.8K |
|
|
TLGT
2564
DELISTED
Teligent, Inc
TLGT
| $4.19M | ﹤0.01% |
58,645
+4,945
| +9% | +$288K |
|
|
GOOD
2565
Gladstone Commercial Corp
GOOD
$619M
| $4.19M | ﹤0.01% |
247,871
+10,747
| +5% | +$180K |
|
|
EGRX
2566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.18M | ﹤0.01% |
107,882
+7,516
| +7% | +$313K |
|
2567
Vera Bradley
VRA
$95M
| $4.18M | ﹤0.01% |
295,251
+22,374
| +8% | +$362K |
|
|
PCBK
2568
DELISTED
Pacific Continental Corp
PCBK
| $4.18M | ﹤0.01% |
265,960
+2,077
| +0.8% | +$33.9K |
|
2569
CNA Financial
CNA
$13.8B
| $4.17M | ﹤0.01% |
132,883
+1,815
| +1% | +$57.9K |
|
|
WMC
2570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.17M | ﹤0.01% |
44,424
-1,192
| -3% | -$114K |
|
2571
Marcus & Millichap
MMI
$1.18B
| $4.16M | ﹤0.01% |
163,786
+8,717
| +6% | +$220K |
|
|
LAYN
2572
DELISTED
Layne Christensen Co
LAYN
| $4.16M | ﹤0.01% |
512,995
+142,934
| +39% | +$1.16M |
|
|
BHBK
2573
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.15M | ﹤0.01% |
281,473
-4,003
| -1% | -$57.3K |
|
|
STAY
2574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.15M | ﹤0.01% |
277,288
+27,629
| +11% | +$415K |
|
|
STFC
2575
DELISTED
State Auto Financial Corp
STFC
| $4.14M | ﹤0.01% |
188,976
+9,714
| +5% | +$203K |
|
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.