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 | |
|---|---|---|---|---|---|---|
2776
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.08M | ﹤0.01% |
30,020
+55
| +0.2% | +$5.3K |
|
2777
Greif Class B
GEF.B
$4.23B
| $3.08M | ﹤0.01% |
56,231
+47,551
| +548% | +$2.29M |
|
2778
Axcelis
ACLS
$4.18B
| $3.08M | ﹤0.01% |
285,759
-889
| -0.3% | -$9.53K |
|
|
NPTN
2779
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.05M | ﹤0.01% |
320,260
+36,461
| +13% | +$397K |
|
2780
CRA International
CRAI
$1.06B
| $3.04M | ﹤0.01% |
120,751
+2,508
| +2% | +$56.5K |
|
|
LUMO
2781
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.04M | ﹤0.01% |
29,951
+2,672
| +10% | +$331K |
|
2782
TechTarget
TTGT
$271M
| $3.04M | ﹤0.01% |
374,815
+10,089
| +3% | +$79.3K |
|
|
LJPC
2783
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.03M | ﹤0.01% |
189,583
+19,293
| +11% | +$346K |
|
2784
Calix
CALX
$2.49B
| $3.03M | ﹤0.01% |
438,841
-10,553
| -2% | -$72.2K |
|
2785
Tronox
TROX
$1.02B
| $3.03M | ﹤0.01% |
687,124
+28,830
| +4% | +$164K |
|
|
FSB
2786
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.01M | ﹤0.01% |
95,935
+42,151
| +78% | +$1.26M |
|
|
TRVN
2787
DELISTED
Trevena, Inc.
TRVN
| $3.01M | ﹤0.01% |
764
+199
| +35% | +$934K |
|
|
ACAT
2788
DELISTED
Arctic Cat Inc
ACAT
| $3M | ﹤0.01% |
176,617
+4,428
| +3% | +$70K |
|
|
ELRC
2789
DELISTED
ELECTRO RENT CORP
ELRC
| $3M | ﹤0.01% |
194,398
+2,608
| +1% | +$29.2K |
|
2790
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.99M | ﹤0.01% |
31,219
-2,771
| -8% | -$263K |
|
|
FMI
2791
DELISTED
Foundation Medicine, Inc.
FMI
| $2.99M | ﹤0.01% |
160,235
+27,157
| +20% | +$491K |
|
|
NIHD
2792
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.99M | ﹤0.01% |
940,164
+728,488
| +344% | +$3.05M |
|
|
BLCM
2793
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.99M | ﹤0.01% |
23,065
+12,974
| +129% | +$1.44M |
|
|
RT
2794
DELISTED
Ruby Tuesday Georgia
RT
| $2.98M | ﹤0.01% |
827,112
-36,846
| -4% | -$156K |
|
2795
LSI Industries
LYTS
$907M
| $2.98M | ﹤0.01% |
269,220
+35,647
| +15% | +$423K |
|
2796
Angi Inc
ANGI
$182M
| $2.95M | ﹤0.01% |
45,338
-3,978
| -8% | -$328K |
|
2797
Bassett Furniture
BSET
$170M
| $2.95M | ﹤0.01% |
123,140
-20,395
| -14% | -$592K |
|
2798
Malibu Boats
MBUU
$583M
| $2.95M | ﹤0.01% |
243,925
-2,615
| -1% | -$38.2K |
|
2799
National Bankshares
NKSH
$269M
| $2.94M | ﹤0.01% |
84,308
+4,059
| +5% | +$139K |
|
|
YELL
2800
DELISTED
Yellow Corporation Common Stock
YELL
| $2.94M | ﹤0.01% |
334,024
+7,344
| +2% | +$65.6K |
|
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.