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 | |
|---|---|---|---|---|---|---|
|
MEET
2926
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.34M | ﹤0.01% |
439,024
+372,989
| +565% | +$1.38M |
|
|
FXCB
2927
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.34M | ﹤0.01% |
114,922
-10,302
| -8% | -$205K |
|
2928
US Foods
USFD
$24.3B
| $2.34M | ﹤0.01% |
+96,365
| New | +$2.35M |
|
|
AD
2929
Array Digital Infrastructure
AD
$3.02B
| $2.32M | ﹤0.01% |
59,152
+1,855
| +3% | +$73.8K |
|
2930
Oppenheimer Holdings
OPY
$1.21B
| $2.32M | ﹤0.01% |
150,238
+1,358
| +0.9% | +$20.6K |
|
2931
Mitek Systems
MITK
$836M
| $2.32M | ﹤0.01% |
326,379
+279,214
| +592% | +$2.08M |
|
2932
Weyco Group
WEYS
$449M
| $2.32M | ﹤0.01% |
83,532
-61
| -0.1% | -$1.68K |
|
|
ACBI
2933
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.32M | ﹤0.01% |
160,218
+131,282
| +454% | +$1.86M |
|
|
BELFB
2934
Bel Fuse Inc Class B
BELFB
$4.18B
| $2.31M | ﹤0.01% |
130,037
+3,936
| +3% | +$66.6K |
|
2935
Titan Machinery
TITN
$438M
| $2.31M | ﹤0.01% |
207,343
+908
| +0.4% | +$10.4K |
|
|
MBVT
2936
DELISTED
Merchants Bancshares Inc
MBVT
| $2.31M | ﹤0.01% |
75,842
+8,386
| +12% | +$251K |
|
|
SNBC
2937
DELISTED
Sun Bancorp Inc
SNBC
| $2.31M | ﹤0.01% |
111,908
+12,732
| +13% | +$271K |
|
2938
Oil-Dri
ODC
$1.27B
| $2.31M | ﹤0.01% |
133,784
+4,662
| +4% | +$77.7K |
|
|
NSTG
2939
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.31M | ﹤0.01% |
182,960
+26,974
| +17% | +$391K |
|
|
AE
2940
DELISTED
Adams Resources & Energy Inc
AE
| $2.3M | ﹤0.01% |
59,639
-973
| -2% | -$37.3K |
|
|
TVIA
2941
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $2.3M | ﹤0.01% |
+876,257
| New | +$2.04M |
|
2942
Limoneira
LMNR
$254M
| $2.29M | ﹤0.01% |
130,204
+2,210
| +2% | +$36.7K |
|
|
TACO
2943
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.29M | ﹤0.01% |
251,444
+186,325
| +286% | +$1.74M |
|
|
VWTR
2944
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.29M | ﹤0.01% |
241,856
+8,401
| +4% | +$80.6K |
|
2945
Rigel Pharmaceuticals
RIGL
$785M
| $2.28M | ﹤0.01% |
102,140
+6,816
| +7% | +$169K |
|
|
SIGM
2946
DELISTED
Sigma Designs Inc
SIGM
| $2.27M | ﹤0.01% |
353,612
-3,642
| -1% | -$24.2K |
|
2947
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.27M | ﹤0.01% |
127,038
-3,612
| -3% | -$64.3K |
|
2948
Natural Health Trends
NHTC
$15.2M
| $2.26M | ﹤0.01% |
80,070
-4,436
| -5% | -$145K |
|
|
PETX
2949
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.26M | ﹤0.01% |
356,862
+24,445
| +7% | +$157K |
|
|
EVDY
2950
DELISTED
Everyday Health, Inc.
EVDY
| $2.26M | ﹤0.01% |
286,327
+54,517
| +24% | +$349K |
|
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.