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 | |
|---|---|---|---|---|---|---|
2801
NatWest
NWG
$75.8B
| $2.93M | ﹤0.01% |
579,543
+250,233
| +76% | +$1.75M |
|
|
COTV
2802
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.93M | ﹤0.01% |
+138,658
| New | +$2.64M |
|
2803
LSB Industries
LXU
$719M
| $2.93M | ﹤0.01% |
315,103
+6,638
| +2% | +$66.2K |
|
2804
Monarch Casino & Resort
MCRI
$2.19B
| $2.92M | ﹤0.01% |
133,072
+3,653
| +3% | +$74.9K |
|
|
GNRT
2805
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.92M | ﹤0.01% |
456,930
+265,955
| +139% | +$1.89M |
|
|
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.91M | ﹤0.01% |
117,975
+571
| +0.5% | +$13.9K |
|
|
IL
2807
DELISTED
IntraLinks Holdings Inc.
IL
| $2.91M | ﹤0.01% |
447,461
-19,901
| -4% | -$155K |
|
|
LUX
2808
DELISTED
Luxottica Group
LUX
| $2.9M | ﹤0.01% |
59,441
-7,529
| -11% | -$405K |
|
2809
Cytokinetics
CYTK
$10.6B
| $2.88M | ﹤0.01% |
303,986
-113,203
| -27% | -$929K |
|
2810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.88M | ﹤0.01% |
23,276
+6,474
| +39% | +$785K |
|
|
CHCT
2811
Community Healthcare Trust
CHCT
$432M
| $2.88M | ﹤0.01% |
136,363
+122,519
| +885% | +$2.32M |
|
2812
CVR Energy
CVI
$3.42B
| $2.88M | ﹤0.01% |
185,991
+101,640
| +120% | +$2.15M |
|
2813
The RMR Group
RMR
$337M
| $2.88M | ﹤0.01% |
93,015
+14,549
| +19% | +$402K |
|
|
FGL
2814
DELISTED
Fidelity & Guaranty Life
FGL
| $2.88M | ﹤0.01% |
124,093
+5,974
| +5% | +$148K |
|
|
FNHC
2815
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.88M | ﹤0.01% |
151,003
-4,575
| -3% | -$93K |
|
|
ADMS
2816
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.87M | ﹤0.01% |
189,600
+50,086
| +36% | +$826K |
|
2817
Horizon Bancorp
HBNC
$1.05B
| $2.87M | ﹤0.01% |
256,700
+22,221
| +9% | +$242K |
|
|
NS
2818
DELISTED
NuStar Energy L.P.
NS
| $2.86M | ﹤0.01% |
57,438
+6,384
| +13% | +$305K |
|
|
MFLX
2819
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.86M | ﹤0.01% |
123,240
-3,390
| -3% | -$77.4K |
|
|
ASEI
2820
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.85M | ﹤0.01% |
76,276
-2,142
| -3% | -$66K |
|
2821
Atlassian
TEAM
$39.1B
| $2.85M | ﹤0.01% |
110,112
+73,240
| +199% | +$1.74M |
|
2822
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.84M | ﹤0.01% |
31,837
+469
| +1% | +$41.3K |
|
|
IMPR
2823
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.83M | ﹤0.01% |
202,208
+83,965
| +71% | +$1.1M |
|
|
LIOX
2824
DELISTED
Lionbridge Technologies
LIOX
| $2.83M | ﹤0.01% |
715,666
-61,008
| -8% | -$274K |
|
|
XTLY
2825
DELISTED
Xactly Corporation
XTLY
| $2.82M | ﹤0.01% |
220,428
+149,207
| +209% | +$1.39M |
|
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.