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 | |
|---|---|---|---|---|---|---|
|
RVNC
2751
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | ﹤0.01% |
231,794
+16,939
| +8% | +$300K |
|
|
AAIC
2752
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.15M | ﹤0.01% |
242,152
-3,317
| -1% | -$42.9K |
|
2753
Titan International
TWI
$461M
| $3.15M | ﹤0.01% |
507,646
-142
| -0% | -$882 |
|
2754
Varonis Systems
VRNS
$4.84B
| $3.15M | ﹤0.01% |
392,766
+57,687
| +17% | +$424K |
|
|
HOLI
2755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.14M | ﹤0.01% |
180,913
+17,349
| +11% | +$318K |
|
2756
Vanguard Morningstar Value ETF
VTV
$192B
| $3.14M | ﹤0.01% |
36,924
+1,990
| +6% | +$166K |
|
|
LMOS
2757
DELISTED
Lumos Networks Corp
LMOS
| $3.14M | ﹤0.01% |
259,352
-45,065
| -15% | -$558K |
|
|
NATL
2758
DELISTED
National Interstate Corporation
NATL
| $3.14M | ﹤0.01% |
103,763
-3,548
| -3% | -$109K |
|
2759
Vanguard FTSE Europe ETF
VGK
$31B
| $3.13M | ﹤0.01% |
67,117
+3,458
| +5% | +$168K |
|
2760
Century Communities
CCS
$2.01B
| $3.13M | ﹤0.01% |
180,515
+11,597
| +7% | +$204K |
|
|
ADXS
2761
DELISTED
Advaxis Inc
ADXS
| $3.13M | ﹤0.01% |
25,750
+2,080
| +9% | +$266K |
|
|
BSTC
2762
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.12M | ﹤0.01% |
78,169
+2,395
| +3% | +$87.7K |
|
2763
Casella Waste Systems
CWST
$5.89B
| $3.12M | ﹤0.01% |
397,244
-4,505
| -1% | -$32.3K |
|
2764
Immersion
IMMR
$248M
| $3.12M | ﹤0.01% |
424,748
-12,187
| -3% | -$85.8K |
|
|
IMGN
2765
DELISTED
Immunogen Inc
IMGN
| $3.11M | ﹤0.01% |
1,010,304
-26,699
| -3% | -$167K |
|
|
CRR
2766
DELISTED
Carbo Ceramics Inc.
CRR
| $3.11M | ﹤0.01% |
237,449
-4,222
| -2% | -$56.9K |
|
|
HSKA
2767
DELISTED
Heska Corp
HSKA
| $3.1M | ﹤0.01% |
83,537
+4,727
| +6% | +$159K |
|
|
NVDQ
2768
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.1M | ﹤0.01% |
315,252
+31,552
| +11% | +$337K |
|
2769
Evolent Health
EVH
$464M
| $3.09M | ﹤0.01% |
161,076
+21,144
| +15% | +$290K |
|
2770
Independent Bank Corp
IBCP
$844M
| $3.09M | ﹤0.01% |
212,957
-12,448
| -6% | -$184K |
|
2771
United Microelectronic
UMC
$47.5B
| $3.09M | ﹤0.01% |
1,552,880
-485
| -0% | -$932 |
|
2772
Winmark
WINA
$1.33B
| $3.09M | ﹤0.01% |
30,987
+742
| +2% | +$72.3K |
|
|
BCOV
2773
DELISTED
Brightcove, Inc.
BCOV
| $3.09M | ﹤0.01% |
350,938
-27,892
| -7% | -$187K |
|
|
FDML
2774
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.08M | ﹤0.01% |
371,055
+11,994
| +3% | +$105K |
|
|
TESO
2775
DELISTED
Tesco Corp
TESO
| $3.08M | ﹤0.01% |
460,554
+37,823
| +9% | +$293K |
|
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.