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 | |
|---|---|---|---|---|---|---|
2901
Village Super Market
VLGEA
$618M
| $2.43M | ﹤0.01% |
84,212
+2,943
| +4% | +$77.1K |
|
|
JIVE
2902
DELISTED
Jive Software, Inc.
JIVE
| $2.43M | ﹤0.01% |
645,923
+122,858
| +23% | +$479K |
|
2903
Clearfield
CLFD
$400M
| $2.42M | ﹤0.01% |
135,339
+2,893
| +2% | +$50.5K |
|
2904
Anterix
ATEX
$1.81B
| $2.42M | ﹤0.01% |
113,127
-27,594
| -20% | -$869K |
|
2905
Triumph Financial Inc
TFIN
$1.82B
| $2.42M | ﹤0.01% |
150,996
+12,276
| +9% | +$195K |
|
2906
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.41M | ﹤0.01% |
23,654
-405
| -2% | -$40.9K |
|
|
IMMU
2907
DELISTED
Immunomedics Inc
IMMU
| $2.41M | ﹤0.01% |
1,038,770
-78,756
| -7% | -$263K |
|
|
PRTK
2908
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.41M | ﹤0.01% |
172,979
+35,108
| +25% | +$517K |
|
|
ENIA
2909
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | ﹤0.01% |
280,449
-488,442
| -64% | -$3.89M |
|
2910
MediciNova
MNOV
$65M
| $2.4M | ﹤0.01% |
317,568
+276,676
| +677% | +$2M |
|
2911
Sportsman's Warehouse
SPWH
$46.8M
| $2.4M | ﹤0.01% |
297,572
+97,205
| +49% | +$969K |
|
2912
Acacia Research
ACTG
$451M
| $2.4M | ﹤0.01% |
544,402
-21,268
| -4% | -$97.8K |
|
2913
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.39M | ﹤0.01% |
9,327,738
+486,071
| +5% | +$12.3M |
|
2914
Geospace Technologies
GEOS
$69.2M
| $2.39M | ﹤0.01% |
145,948
-7,451
| -5% | -$121K |
|
|
ONDK
2915
DELISTED
On Deck Capital, Inc.
ONDK
| $2.38M | ﹤0.01% |
462,707
+286,594
| +163% | +$1.71M |
|
|
FFKT
2916
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.38M | ﹤0.01% |
87,106
+3,439
| +4% | +$94.2K |
|
|
AMNB
2917
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | ﹤0.01% |
94,512
+858
| +0.9% | +$22.5K |
|
2918
Adecoagro
AGRO
$1.36B
| $2.38M | ﹤0.01% |
216,824
-21,005
| -9% | -$231K |
|
2919
Agilysys
AGYS
$3.01B
| $2.37M | ﹤0.01% |
226,514
+7,189
| +3% | +$77.6K |
|
2920
Reading International Class A
RDI
$33.2M
| $2.37M | ﹤0.01% |
189,439
+3,929
| +2% | +$49.7K |
|
|
JOBS
2921
DELISTED
51job Inc
JOBS
| $2.36M | ﹤0.01% |
80,534
+14,046
| +21% | +$421K |
|
|
CNCE
2922
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.36M | ﹤0.01% |
209,754
-28,371
| -12% | -$361K |
|
|
HZN
2923
DELISTED
Horizon Global Corporation
HZN
| $2.35M | ﹤0.01% |
207,255
+27,697
| +15% | +$330K |
|
|
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | ﹤0.01% |
1,067,501
-189,333
| -15% | -$477K |
|
|
MPG
2925
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.35M | ﹤0.01% |
170,588
+43,091
| +34% | +$679K |
|
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.