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 | |
|---|---|---|---|---|---|---|
|
GPX
2601
DELISTED
GP Strategies Corp.
GPX
| $3.96M | ﹤0.01% |
182,707
-15,942
| -8% | -$380K |
|
|
CUDA
2602
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | ﹤0.01% |
261,144
+144,658
| +124% | +$2.31M |
|
|
QHC
2603
DELISTED
Quorum Health Corporation
QHC
| $3.95M | ﹤0.01% |
+368,753
| New | +$4.3M |
|
|
SCNB
2604
DELISTED
Suffolk Bancorp
SCNB
| $3.95M | ﹤0.01% |
126,047
+2,101
| +2% | +$52.3K |
|
2605
PLDT
PHI
$4.23B
| $3.94M | ﹤0.01% |
88,526
+9,086
| +11% | +$363K |
|
|
PSTB
2606
DELISTED
Park Sterling Corp.
PSTB
| $3.94M | ﹤0.01% |
556,418
+86,997
| +19% | +$621K |
|
2607
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.94M | ﹤0.01% |
17,680
-987
| -5% | -$219K |
|
|
KEYW
2608
DELISTED
The KEYW Holding Corporation
KEYW
| $3.94M | ﹤0.01% |
396,180
+57,912
| +17% | +$467K |
|
2609
Ducommun
DCO
$2.98B
| $3.93M | ﹤0.01% |
198,689
+4,218
| +2% | +$71.9K |
|
2610
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.92M | ﹤0.01% |
54,908
-35,055
| -39% | -$2.45M |
|
2611
Park Aerospace
PKE
$815M
| $3.92M | ﹤0.01% |
269,583
-1,570
| -0.6% | -$24.8K |
|
|
UCTT
2612
Ultra Clean Holdings
UCTT
$3.9B
| $3.91M | ﹤0.01% |
686,490
+17,758
| +3% | +$98K |
|
2613
Telefônica Brasil
VIV
$18.6B
| $3.91M | ﹤0.01% |
287,235
-114,436
| -28% | -$1.38M |
|
2614
Enanta Pharmaceuticals
ENTA
$393M
| $3.9M | ﹤0.01% |
177,047
-9,326
| -5% | -$244K |
|
|
REGI
2615
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.9M | ﹤0.01% |
441,366
-134,936
| -23% | -$1.24M |
|
|
CNCO
2616
DELISTED
Cencosud S.A.
CNCO
| $3.89M | ﹤0.01% |
434,523
-3,118
| -0.7% | -$25.1K |
|
|
DX
2617
Dynex Capital
DX
$3.21B
| $3.89M | ﹤0.01% |
186,636
-20,386
| -10% | -$411K |
|
|
KDNY
2618
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.88M | ﹤0.01% |
68,571
+50,016
| +270% | +$3.04M |
|
|
TPCO
2619
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.87M | ﹤0.01% |
280,067
+5,697
| +2% | +$64K |
|
|
INSY
2620
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | ﹤0.01% |
298,672
+14,574
| +5% | +$212K |
|
|
WCIC
2621
DELISTED
WCI Communities, Inc.
WCIC
| $3.86M | ﹤0.01% |
228,197
+55,420
| +32% | +$948K |
|
2622
Peoples Bancorp
PEBO
$1.47B
| $3.83M | ﹤0.01% |
175,582
-12,124
| -6% | -$255K |
|
|
LOXO
2623
DELISTED
Loxo Oncology, Inc
LOXO
| $3.83M | ﹤0.01% |
165,048
+73,150
| +80% | +$1.82M |
|
|
OKS
2624
DELISTED
Oneok Partners LP
OKS
| $3.82M | ﹤0.01% |
95,343
-7,920
| -8% | -$290K |
|
|
CORR
2625
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.81M | ﹤0.01% |
131,994
+1,134
| +0.9% | +$26.5K |
|
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.