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 | |
|---|---|---|---|---|---|---|
2651
Franco-Nevada
FNV
$46.4B
| $3.66M | ﹤0.01% |
48,141
+33,764
| +235% | +$2.28M |
|
2652
Noodles & Co
NDLS
$93M
| $3.66M | ﹤0.01% |
46,788
+499
| +1% | +$41.4K |
|
2653
Republic Bancorp
RBCAA
$1.95B
| $3.66M | ﹤0.01% |
132,322
+1,743
| +1% | +$46.9K |
|
2654
Alarm.com
ALRM
$2.77B
| $3.65M | ﹤0.01% |
142,423
+45,452
| +47% | +$1.02M |
|
2655
Arrowhead Research
ARWR
$12.6B
| $3.65M | ﹤0.01% |
685,185
+77,730
| +13% | +$444K |
|
|
ONIT
2656
Onity Group
ONIT
$328M
| $3.64M | ﹤0.01% |
142,048
+5,686
| +4% | +$176K |
|
|
VIVS
2657
VivoSim Labs
VIVS
$1.23M
| $3.64M | ﹤0.01% |
4,078
-188
| -4% | -$126K |
|
2658
Coca-Cola Femsa
KOF
$23B
| $3.64M | ﹤0.01% |
43,853
-14,924
| -25% | -$1.22M |
|
|
CSBK
2659
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.63M | ﹤0.01% |
241,078
-33,504
| -12% | -$501K |
|
2660
QCR Holdings
QCRH
$1.71B
| $3.63M | ﹤0.01% |
133,450
+8,216
| +7% | +$213K |
|
|
OB
2661
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.62M | ﹤0.01% |
262,554
+4,206
| +2% | +$54.3K |
|
|
STRP
2662
DELISTED
Straight Path Communications Inc.
STRP
| $3.62M | ﹤0.01% |
130,840
+15,050
| +13% | +$498K |
|
2663
V2X
VVX
$2.52B
| $3.62M | ﹤0.01% |
127,052
-6,318
| -5% | -$151K |
|
2664
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.62M | ﹤0.01% |
117,076
+15,712
| +16% | +$480K |
|
|
TLEH
2665
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $3.62M | ﹤0.01% |
148,750
+47,325
| +47% | +$1.14M |
|
|
BBG
2666
DELISTED
Bill Barrett Corp
BBG
| $3.61M | ﹤0.01% |
565,094
-6,403
| -1% | -$46.7K |
|
2667
Turkcell
TKC
$4.72B
| $3.61M | ﹤0.01% |
394,418
+35,581
| +10% | +$339K |
|
2668
Plug Power
PLUG
$3.1B
| $3.61M | ﹤0.01% |
1,939,476
+86,460
| +5% | +$165K |
|
2669
Standard BioTools
LAB
$309M
| $3.6M | ﹤0.01% |
398,907
+24,911
| +7% | +$234K |
|
|
FRP
2670
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.6M | ﹤0.01% |
245,368
-1,289
| -0.5% | -$18.1K |
|
2671
Culp Inc
CULP
$43.7M
| $3.6M | ﹤0.01% |
130,315
+9,881
| +8% | +$269K |
|
|
VRTV
2672
DELISTED
VERITIV CORPORATION
VRTV
| $3.6M | ﹤0.01% |
95,715
+6,374
| +7% | +$247K |
|
|
IXYS
2673
DELISTED
IXYS Corp
IXYS
| $3.59M | ﹤0.01% |
350,479
+15,864
| +5% | +$173K |
|
|
CUNB
2674
DELISTED
CU Bancorp
CUNB
| $3.58M | ﹤0.01% |
157,500
+2,797
| +2% | +$63K |
|
|
GCAP
2675
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.57M | ﹤0.01% |
564,916
+44,738
| +9% | +$298K |
|
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.