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 | |
|---|---|---|---|---|---|---|
|
FLXN
2676
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.56M | ﹤0.01% |
237,786
+74,363
| +46% | +$935K |
|
|
FARM
2677
DELISTED
Farmer Brothers
FARM
| $3.56M | ﹤0.01% |
110,901
+2,922
| +3% | +$87.4K |
|
|
PHX
2678
DELISTED
PHX Minerals
PHX
| $3.56M | ﹤0.01% |
213,235
-5,559
| -3% | -$93.3K |
|
|
OKSB
2679
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.54M | ﹤0.01% |
209,363
-6,878
| -3% | -$110K |
|
|
ACRE
2680
Ares Commercial Real Estate
ACRE
$262M
| $3.54M | ﹤0.01% |
287,907
-712
| -0.2% | -$8.4K |
|
|
APTS
2681
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.53M | ﹤0.01% |
239,529
+1,387
| +0.6% | +$18.5K |
|
|
NEWR
2682
DELISTED
New Relic, Inc.
NEWR
| $3.52M | ﹤0.01% |
119,688
+27,210
| +29% | +$746K |
|
2683
Vanguard Extended Market ETF
VXF
$31.9B
| $3.51M | ﹤0.01% |
41,123
+31,240
| +316% | +$2.63M |
|
2684
Digimarc Corp
DMRC
$172M
| $3.51M | ﹤0.01% |
109,859
+7,698
| +8% | +$220K |
|
2685
Artesian Resources
ARTNA
$362M
| $3.5M | ﹤0.01% |
103,214
-1,727
| -2% | -$49.7K |
|
2686
Imperial Oil
IMO
$62.7B
| $3.5M | ﹤0.01% |
110,835
-179,921
| -62% | -$5.7M |
|
2687
Energy Recovery
ERII
$394M
| $3.49M | ﹤0.01% |
393,072
+325,977
| +486% | +$3.48M |
|
2688
KKR & Co
KKR
$99.6B
| $3.49M | ﹤0.01% |
283,040
-37,732
| -12% | -$505K |
|
|
TUBE
2689
DELISTED
TubeMogul, Inc.
TUBE
| $3.49M | ﹤0.01% |
292,926
+125,308
| +75% | +$1.59M |
|
2690
Chefs' Warehouse
CHEF
$4.46B
| $3.48M | ﹤0.01% |
217,768
+1,725
| +0.8% | +$29.4K |
|
|
SFE
2691
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.46M | ﹤0.01% |
277,170
+24,751
| +10% | +$332K |
|
|
VRN
2692
DELISTED
Veren
VRN
| $3.46M | ﹤0.01% |
219,060
+104,696
| +92% | +$1.68M |
|
|
TRK
2693
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.46M | ﹤0.01% |
194,728
-4,009
| -2% | -$71.4K |
|
2694
Plains GP Holdings
PAGP
$4.97B
| $3.44M | ﹤0.01% |
123,980
+12,765
| +11% | +$329K |
|
|
LION
2695
DELISTED
Fidelity Southern Corporation
LION
| $3.44M | ﹤0.01% |
219,296
+27,689
| +14% | +$444K |
|
2696
Banco Santander Chile
BSAC
$16.5B
| $3.43M | ﹤0.01% |
177,262
-120,625
| -40% | -$2.28M |
|
|
AUY
2697
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | ﹤0.01% |
660,019
+19,572
| +3% | +$87.8K |
|
|
PGNX
2698
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.41M | ﹤0.01% |
808,834
-7,865
| -1% | -$38K |
|
|
TERP
2699
DELISTED
TerraForm Power, Inc
TERP
| $3.41M | ﹤0.01% |
313,225
+22,907
| +8% | +$212K |
|
2700
Theravance Biopharma
TBPH
$878M
| $3.41M | ﹤0.01% |
150,234
-163,078
| -52% | -$3.52M |
|
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.