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 | |
|---|---|---|---|---|---|---|
|
INST
3026
DELISTED
Instructure, Inc.
INST
| $1.95M | ﹤0.01% |
102,832
+53,985
| +111% | +$997K |
|
|
AVXS
3027
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.95M | ﹤0.01% |
51,150
+39,510
| +339% | +$1.34M |
|
3028
Hingham Institution for Saving
HIFS
$675M
| $1.94M | ﹤0.01% |
15,806
+1,390
| +10% | +$177K |
|
|
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
| $1.94M | ﹤0.01% |
80,882
+4,033
| +5% | +$96.6K |
|
|
CARB
3030
DELISTED
Carbonite Inc
CARB
| $1.93M | ﹤0.01% |
198,768
-7,932
| -4% | -$69.6K |
|
3031
Farmers National Banc Corp
FMNB
$943M
| $1.93M | ﹤0.01% |
219,549
+202,891
| +1,218% | +$1.85M |
|
|
NCOM
3032
DELISTED
National Commerce Corporation
NCOM
| $1.93M | ﹤0.01% |
82,772
+31,641
| +62% | +$744K |
|
|
QADA
3033
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
100,071
-7,193
| -7% | -$142K |
|
|
STS
3034
DELISTED
Supreme Industries Inc Class A
STS
| $1.92M | ﹤0.01% |
140,406
+118,683
| +546% | +$1.44M |
|
3035
First Business Financial Services
FBIZ
$599M
| $1.92M | ﹤0.01% |
81,906
-1,716
| -2% | -$41.5K |
|
3036
Curis
CRIS
$4.7M
| $1.92M | ﹤0.01% |
616
-3
| -0.5% | -$10.7K |
|
|
WMAR
3037
DELISTED
West Marine Inc
WMAR
| $1.92M | ﹤0.01% |
228,540
+7,651
| +3% | +$70.4K |
|
|
RNET
3038
DELISTED
RigNet, Inc.
RNET
| $1.91M | ﹤0.01% |
142,873
-7,223
| -5% | -$97K |
|
|
AC
3039
DELISTED
Associated Capital Group
AC
| $1.91M | ﹤0.01% |
66,870
-12,745
| -16% | -$377K |
|
|
HEOP
3040
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.91M | ﹤0.01% |
240,125
+9,729
| +4% | +$77.6K |
|
3041
Ecopetrol
EC
$34.7B
| $1.91M | ﹤0.01% |
199,314
-62,338
| -24% | -$580K |
|
3042
Saga Communications
SGA
$61.3M
| $1.9M | ﹤0.01% |
48,116
+519
| +1% | +$21.7K |
|
|
GBL
3043
DELISTED
GAMCO Investors, Inc.
GBL
| $1.9M | ﹤0.01% |
58,036
-19,718
| -25% | -$721K |
|
3044
PennyMac Financial
PFSI
$3.95B
| $1.9M | ﹤0.01% |
152,298
+7,853
| +5% | +$102K |
|
|
SSI
3045
DELISTED
Stage Stores Inc
SSI
| $1.9M | ﹤0.01% |
389,361
+20,307
| +6% | +$126K |
|
|
AFH
3046
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.9M | ﹤0.01% |
110,098
+5,381
| +5% | +$94.9K |
|
|
NNA
3047
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.89M | ﹤0.01% |
80,435
-1,219
| -1% | -$32.1K |
|
|
UNTD
3048
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.89M | ﹤0.01% |
172,039
-25,206
| -13% | -$278K |
|
|
CACB
3049
DELISTED
Cascade Bancorp
CACB
| $1.89M | ﹤0.01% |
340,515
+17,977
| +6% | +$102K |
|
|
AGTC
3050
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.88M | ﹤0.01% |
133,253
+36,005
| +37% | +$562K |
|
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.