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 | |
|---|---|---|---|---|---|---|
|
WLH
2576
DELISTED
WILLIAM LYON HOMES
WLH
| $4.13M | ﹤0.01% |
256,003
+45,419
| +22% | +$695K |
|
|
AXDX
2577
DELISTED
Accelerate Diagnostics
AXDX
| $4.09M | ﹤0.01% |
28,439
-726
| -2% | -$97.4K |
|
2578
John B. Sanfilippo & Son
JBSS
$978M
| $4.09M | ﹤0.01% |
95,939
+4,744
| +5% | +$259K |
|
2579
Nice
NICE
$5.95B
| $4.08M | ﹤0.01% |
63,921
+2,626
| +4% | +$167K |
|
|
EMWP
2580
DELISTED
Eros Media World PLC
EMWP
| $4.08M | ﹤0.01% |
12,537
+703
| +6% | +$184K |
|
|
EXAR
2581
DELISTED
Exar Corporation
EXAR
| $4.08M | ﹤0.01% |
506,761
+36,448
| +8% | +$244K |
|
|
FNBC
2582
DELISTED
First NBC Bank Holding Company
FNBC
| $4.08M | ﹤0.01% |
242,895
+3,763
| +2% | +$71.1K |
|
|
AFI
2583
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.06M | ﹤0.01% |
+239,670
| New | +$3.86M |
|
2584
Ring Energy
REI
$357M
| $4.05M | ﹤0.01% |
459,659
+117,034
| +34% | +$876K |
|
|
RDEN
2585
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.04M | ﹤0.01% |
293,700
+21,514
| +8% | +$215K |
|
2586
Citi Trends
CTRN
$635M
| $4.04M | ﹤0.01% |
260,232
-9,053
| -3% | -$152K |
|
2587
First Community Bankshares
FCBC
$918M
| $4.04M | ﹤0.01% |
179,865
-7,636
| -4% | -$161K |
|
2588
eHealth
EHTH
$39.1M
| $4.03M | ﹤0.01% |
287,778
-4,015
| -1% | -$48.7K |
|
2589
Tejon Ranch
TRC
$447M
| $4.03M | ﹤0.01% |
175,620
+7,835
| +5% | +$168K |
|
2590
Zumiez
ZUMZ
$322M
| $4.02M | ﹤0.01% |
281,092
-20,665
| -7% | -$328K |
|
|
UDF
2591
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $4.01M | ﹤0.01% |
298,056
-7,629
| -2% | -$103K |
|
2592
First Bancorp
FBNC
$2.7B
| $4.01M | ﹤0.01% |
228,272
+8,512
| +4% | +$165K |
|
2593
ArcelorMittal
MT
$55.6B
| $4M | ﹤0.01% |
286,374
+25,513
| +10% | +$388K |
|
2594
XBiotech
XBIT
$71M
| $4M | ﹤0.01% |
191,127
+146,442
| +328% | +$2.11M |
|
|
BNFT
2595
DELISTED
Benefitfocus, Inc.
BNFT
| $3.99M | ﹤0.01% |
104,717
+8,150
| +8% | +$297K |
|
2596
Kodak
KODK
$987M
| $3.99M | ﹤0.01% |
248,180
+8,592
| +4% | +$111K |
|
2597
Duluth Holdings
DLTH
$152M
| $3.98M | ﹤0.01% |
162,754
+49,839
| +44% | +$1.17M |
|
2598
Chegg
CHGG
$92.8M
| $3.98M | ﹤0.01% |
795,400
+48,951
| +7% | +$227K |
|
|
CLMS
2599
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.97M | ﹤0.01% |
543,274
+4,958
| +0.9% | +$39.2K |
|
2600
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.96M | ﹤0.01% |
86,344
-11,130
| -11% | -$503K |
|
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.