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 | |
|---|---|---|---|---|---|---|
|
ACTA
2626
DELISTED
Actua Corp
ACTA
| $3.8M | ﹤0.01% |
420,678
-22,181
| -5% | -$209K |
|
2627
Caesarstone
CSTE
$104M
| $3.8M | ﹤0.01% |
109,239
+79,249
| +264% | +$2.93M |
|
|
KE
2628
Kimball Electronics
KE
$607M
| $3.79M | ﹤0.01% |
304,214
-96
| -0% | -$1.09K |
|
|
HSII
2629
DELISTED
Heidrick & Struggles
HSII
| $3.79M | ﹤0.01% |
224,255
+288
| +0.1% | +$5.72K |
|
2630
VSE Corp
VSEC
$6.79B
| $3.77M | ﹤0.01% |
112,992
+14,640
| +15% | +$492K |
|
2631
Cohu
COHU
$2.5B
| $3.77M | ﹤0.01% |
347,650
+12,626
| +4% | +$145K |
|
2632
Galicia Financial Group
GGAL
$7.15B
| $3.77M | ﹤0.01% |
123,524
-74,900
| -38% | -$2.16M |
|
|
WW
2633
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
323,894
-1,165
| -0.4% | -$16.1K |
|
|
ALJ
2634
DELISTED
Alon USA Energy Inc
ALJ
| $3.76M | ﹤0.01% |
580,840
-12,107
| -2% | -$104K |
|
|
RELY
2635
DELISTED
Real Industry, Inc.
RELY
| $3.76M | ﹤0.01% |
483,982
+24,247
| +5% | +$197K |
|
2636
Citizens
CIA
$188M
| $3.75M | ﹤0.01% |
493,556
-36,388
| -7% | -$282K |
|
2637
NVE Corp
NVEC
$565M
| $3.75M | ﹤0.01% |
63,866
+590
| +0.9% | +$33.6K |
|
|
TIS
2638
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.75M | ﹤0.01% |
105,302
+9,086
| +9% | +$285K |
|
2639
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.73M | ﹤0.01% |
35,427
+3,045
| +9% | +$316K |
|
|
BKMU
2640
DELISTED
Bank Mutual Corp
BKMU
| $3.73M | ﹤0.01% |
485,648
-39,357
| -7% | -$309K |
|
2641
Future Fuel
FF
$279M
| $3.73M | ﹤0.01% |
342,433
+37,960
| +12% | +$416K |
|
2642
Lifecore Biomedical
LFCR
$183M
| $3.72M | ﹤0.01% |
346,118
+8,047
| +2% | +$88.8K |
|
|
TUES
2643
DELISTED
Tuesday Morning Corp
TUES
| $3.69M | ﹤0.01% |
526,053
-29,262
| -5% | -$214K |
|
2644
Bank of Marin Bancorp
BMRC
$461M
| $3.69M | ﹤0.01% |
152,434
+9,684
| +7% | +$239K |
|
2645
Flotek Industries
FTK
$1.41B
| $3.69M | ﹤0.01% |
46,528
-53,982
| -54% | -$3.45M |
|
|
SGBK
2646
DELISTED
Stonegate Bank
SGBK
| $3.69M | ﹤0.01% |
114,211
+3,181
| +3% | +$98.9K |
|
2647
Teladoc Health
TDOC
$1.24B
| $3.67M | ﹤0.01% |
229,300
+117,092
| +104% | +$1.37M |
|
|
EXAC
2648
DELISTED
Exactech Inc
EXAC
| $3.67M | ﹤0.01% |
137,348
+4,780
| +4% | +$113K |
|
2649
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.67M | ﹤0.01% |
92,039
+12,937
| +16% | +$507K |
|
2650
Century Aluminum
CENX
$5.18B
| $3.66M | ﹤0.01% |
578,830
+40,394
| +8% | +$284K |
|
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.