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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2951
DELISTED
Zogenix, Inc.
ZGNX
| $2.25M | ﹤0.01% |
279,313
-18,233
| -6% | -$178K |
|
2952
Cheniere Energy
CQP
$32.7B
| $2.25M | ﹤0.01% |
74,900
+6,900
| +10% | +$201K |
|
|
SOHU
2953
Sohu.com
SOHU
$376M
| $2.25M | ﹤0.01% |
59,349
+19,799
| +50% | +$843K |
|
2954
Red Rock Resorts
RRR
$3.69B
| $2.24M | ﹤0.01% |
+102,029
| New | +$2.08M |
|
2955
Build-A-Bear
BBW
$458M
| $2.24M | ﹤0.01% |
166,785
-3,906
| -2% | -$52.2K |
|
|
TREC
2956
DELISTED
Trecora Resources
TREC
| $2.24M | ﹤0.01% |
214,490
-7,258
| -3% | -$77.3K |
|
|
SPA
2957
DELISTED
Sparton
SPA
| $2.23M | ﹤0.01% |
102,615
-7,997
| -7% | -$158K |
|
2958
RadNet
RDNT
$5.98B
| $2.22M | ﹤0.01% |
416,155
+36,110
| +10% | +$187K |
|
|
CSW
2959
CSW Industrials
CSW
$5.76B
| $2.21M | ﹤0.01% |
67,840
+39,695
| +141% | +$1.3M |
|
|
ACIA
2960
DELISTED
Acacia Communications Inc
ACIA
| $2.21M | ﹤0.01% |
+55,356
| New | +$2.03M |
|
|
DLA
2961
DELISTED
Delta Apparel Inc.
DLA
| $2.2M | ﹤0.01% |
97,622
+58,965
| +153% | +$1.22M |
|
2962
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.19M | ﹤0.01% |
2,590,401
-191,626
| -7% | -$15.9M |
|
2963
Ardelyx
ARDX
$997M
| $2.19M | ﹤0.01% |
250,666
-6,499
| -3% | -$53.1K |
|
|
TBNK
2964
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | ﹤0.01% |
82,619
-3,539
| -4% | -$91.9K |
|
|
PCTI
2965
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.18M | ﹤0.01% |
462,928
+26
| +0% | +$119 |
|
2966
Banco de Chile
BCH
$20.6B
| $2.17M | ﹤0.01% |
108,923
+13,780
| +14% | +$269K |
|
|
NEWS
2967
DELISTED
NewStar Financial, Inc.
NEWS
| $2.16M | ﹤0.01% |
256,944
+13,051
| +5% | +$116K |
|
2968
VirnetX Holding Corp
VHC
$61.9M
| $2.16M | ﹤0.01% |
27,042
+1,751
| +7% | +$161K |
|
2969
Golub Capital BDC
GBDC
$3.42B
| $2.16M | ﹤0.01% |
121,816
+1,185
| +1% | +$20.1K |
|
2970
Bristow Group
VTOL
$1.37B
| $2.16M | ﹤0.01% |
114,673
-2,112
| -2% | -$40.8K |
|
|
CLCT
2971
DELISTED
Collectors Universe
CLCT
| $2.15M | ﹤0.01% |
108,946
+3,565
| +3% | +$65.8K |
|
2972
Consolidated Water Co
CWCO
$517M
| $2.14M | ﹤0.01% |
163,964
+5,896
| +4% | +$78.4K |
|
|
ORBK
2973
DELISTED
Orbotech Ltd
ORBK
| $2.13M | ﹤0.01% |
83,195
+46,900
| +129% | +$1.19M |
|
2974
DXP Enterprises
DXPE
$3.04B
| $2.12M | ﹤0.01% |
142,163
-3,387
| -2% | -$57K |
|
2975
Genesis Energy
GEL
$1.91B
| $2.12M | ﹤0.01% |
55,343
+10,472
| +23% | +$367K |
|
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.