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 | |
|---|---|---|---|---|---|---|
2826
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.82M | ﹤0.01% |
202,579
+20,331
| +11% | +$273K |
|
2827
NMI Holdings
NMIH
$3.34B
| $2.81M | ﹤0.01% |
512,595
-669
| -0.1% | -$3.8K |
|
|
SRGA
2828
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.81M | ﹤0.01% |
26,055
-1,205
| -4% | -$141K |
|
2829
McEwen Inc
MUX
$1.17B
| $2.8M | ﹤0.01% |
72,740
+23,612
| +48% | +$624K |
|
2830
James Hardie Industries
JHX
$18B
| $2.8M | ﹤0.01% |
182,337
+8,363
| +5% | +$122K |
|
2831
1-800-Flowers.com
FLWS
$259M
| $2.79M | ﹤0.01% |
309,788
+319
| +0.1% | +$2.53K |
|
2832
TG Therapeutics
TGTX
$7.64B
| $2.79M | ﹤0.01% |
460,288
+13,194
| +3% | +$107K |
|
|
ZEUS
2833
DELISTED
Olympic Steel
ZEUS
| $2.79M | ﹤0.01% |
102,130
+4,935
| +5% | +$110K |
|
|
TBHC
2834
DELISTED
The Brand House Collective
TBHC
| $2.79M | ﹤0.01% |
189,647
-31,365
| -14% | -$471K |
|
2835
Akebia Therapeutics
AKBA
$240M
| $2.78M | ﹤0.01% |
371,104
+54,955
| +17% | +$480K |
|
|
ENZ
2836
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.77M | ﹤0.01% |
464,684
+371,935
| +401% | +$2.06M |
|
2837
Peoples Financial Services
PFIS
$703M
| $2.77M | ﹤0.01% |
70,842
-2,395
| -3% | -$90.8K |
|
|
GBNK
2838
DELISTED
Guaranty Bancorp
GBNK
| $2.75M | ﹤0.01% |
164,691
+6,618
| +4% | +$107K |
|
|
OMED
2839
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.75M | ﹤0.01% |
223,346
+20,439
| +10% | +$248K |
|
2840
Destination XL Group
DXLG
$32.2M
| $2.75M | ﹤0.01% |
601,370
+14,707
| +3% | +$73K |
|
|
GLBL
2841
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.75M | ﹤0.01% |
841,962
+399,332
| +90% | +$1.09M |
|
|
BBBY
2842
Bed Bath & Beyond
BBBY
$407M
| $2.74M | ﹤0.01% |
226,556
+15,245
| +7% | +$182K |
|
2843
CNB Financial Corp
CCNE
$1.02B
| $2.73M | ﹤0.01% |
153,539
+4,157
| +3% | +$73.7K |
|
2844
Daktronics
DAKT
$1.02B
| $2.73M | ﹤0.01% |
437,210
-15,625
| -3% | -$118K |
|
2845
Park-Ohio Holdings
PKOH
$691M
| $2.73M | ﹤0.01% |
96,567
-3,380
| -3% | -$109K |
|
2846
Live Oak Bancshares
LOB
$1.98B
| $2.73M | ﹤0.01% |
193,279
+144,492
| +296% | +$2.2M |
|
2847
NGL Energy Partners
NGL
$2.13B
| $2.73M | ﹤0.01% |
141,100
+26,700
| +23% | +$372K |
|
|
SHYF
2848
DELISTED
The Shyft Group
SHYF
| $2.72M | ﹤0.01% |
434,442
+271,118
| +166% | +$1.51M |
|
|
MOFG
2849
DELISTED
MidWestOne Financial Group
MOFG
| $2.72M | ﹤0.01% |
95,098
+5,374
| +6% | +$151K |
|
2850
STAAR Surgical
STAA
$1.24B
| $2.71M | ﹤0.01% |
492,606
+20,680
| +4% | +$134K |
|
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.