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 | |
|---|---|---|---|---|---|---|
|
HCCI
3076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | ﹤0.01% |
148,910
+16,528
| +12% | +$185K |
|
|
VIA
3077
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.82M | ﹤0.01% |
21,986
+8,905
| +68% | +$626K |
|
|
CETV
3078
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.8M | ﹤0.01% |
855,372
+42,904
| +5% | +$107K |
|
3079
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.8M | ﹤0.01% |
69,525
-19,275
| -22% | -$495K |
|
3080
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.8M | ﹤0.01% |
55,707
-5,476
| -9% | -$187K |
|
|
ONE
3081
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.79M | ﹤0.01% |
351,207
+256,293
| +270% | +$968K |
|
3082
UFP Technologies
UFPT
$2.46B
| $1.79M | ﹤0.01% |
79,597
+52,040
| +189% | +$1.17M |
|
|
CAI
3083
DELISTED
CAI International, Inc.
CAI
| $1.79M | ﹤0.01% |
238,984
-3,333
| -1% | -$28.2K |
|
3084
Capital City Bank Group
CCBG
$891M
| $1.79M | ﹤0.01% |
128,416
+1,376
| +1% | +$20.4K |
|
|
EOCC
3085
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.79M | ﹤0.01% |
64,485
-55,911
| -46% | -$1.51M |
|
|
SIOX
3086
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.78M | ﹤0.01% |
17,374
+833
| +5% | +$83.3K |
|
3087
Editas Medicine
EDIT
$442M
| $1.78M | ﹤0.01% |
73,023
+58,024
| +387% | +$1.96M |
|
3088
Liberty Latin America Class A
LILA
$1.68B
| $1.78M | ﹤0.01% |
86,197
+43,852
| +104% | +$1.03M |
|
|
RST
3089
DELISTED
ROSETTA STONE INC
RST
| $1.78M | ﹤0.01% |
229,903
+169,136
| +278% | +$1.29M |
|
3090
STMicroelectronics
STM
$49.2B
| $1.77M | ﹤0.01% |
301,470
+40,513
| +16% | +$233K |
|
3091
LG Display
LPL
$3.46B
| $1.77M | ﹤0.01% |
152,654
-74,485
| -33% | -$803K |
|
|
RSYS
3092
DELISTED
Radisys Corp
RSYS
| $1.77M | ﹤0.01% |
394,071
+328,864
| +504% | +$1.49M |
|
3093
Green Brick Partners
GRBK
$3.07B
| $1.76M | ﹤0.01% |
242,333
+19,526
| +9% | +$142K |
|
3094
Applied Optoelectronics
AAOI
$11.4B
| $1.76M | ﹤0.01% |
157,967
-21,052
| -12% | -$238K |
|
3095
Immunic
IMUX
$194M
| $1.75M | ﹤0.01% |
705
+79
| +13% | +$260K |
|
|
RPT
3096
Rithm Property Trust
RPT
$97.3M
| $1.75M | ﹤0.01% |
21,734
+13,209
| +155% | +$1.02M |
|
|
ASCMA
3097
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | ﹤0.01% |
112,913
-29,116
| -21% | -$474K |
|
|
HIVE
3098
DELISTED
Aerohive Networks
HIVE
| $1.74M | ﹤0.01% |
262,284
-393
| -0.1% | -$2.38K |
|
|
MR
3099
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.74M | ﹤0.01% |
34,641
+3,016
| +10% | +$124K |
|
3100
Omega Flex
OFLX
$305M
| $1.73M | ﹤0.01% |
45,494
+2,060
| +5% | +$72.6K |
|
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.