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 | |
|---|---|---|---|---|---|---|
3101
STRATTEC Security
STRT
$363M
| $1.73M | ﹤0.01% |
42,458
+221
| +0.5% | +$11K |
|
3102
Regional Management Corp
RM
$291M
| $1.73M | ﹤0.01% |
117,992
+1,268
| +1% | +$20.8K |
|
|
RFP
3103
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
326,597
+58,336
| +22% | +$325K |
|
3104
Karyopharm Therapeutics
KPTI
$45.3M
| $1.73M | ﹤0.01% |
17,165
+622
| +4% | +$80.8K |
|
|
DTLK
3105
DELISTED
Datalink Corp
DTLK
| $1.73M | ﹤0.01% |
230,105
+613
| +0.3% | +$5.1K |
|
|
CSLT
3106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.72M | ﹤0.01% |
435,301
+43,421
| +11% | +$170K |
|
3107
NRC Health Common Stock
NRC
$474M
| $1.72M | ﹤0.01% |
125,468
-9,941
| -7% | -$140K |
|
|
ENTL
3108
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.72M | ﹤0.01% |
93,981
+33,271
| +55% | +$573K |
|
|
AVHI
3109
DELISTED
A V Homes, Inc.
AVHI
| $1.7M | ﹤0.01% |
139,339
+8,248
| +6% | +$97.2K |
|
|
CONN
3110
DELISTED
Conn's Inc.
CONN
| $1.7M | ﹤0.01% |
226,222
-39,406
| -15% | -$426K |
|
3111
Crawford & Co Class B
CRD.B
$573M
| $1.7M | ﹤0.01% |
199,752
-113,812
| -36% | -$830K |
|
3112
Nathan's Famous
NATH
$400M
| $1.7M | ﹤0.01% |
38,107
+28,370
| +291% | +$1.24M |
|
|
DRRX
3113
DELISTED
DURECT Corp
DRRX
| $1.69M | ﹤0.01% |
138,228
+16,333
| +13% | +$210K |
|
|
MXWL
3114
DELISTED
Maxwell Technologies Inc
MXWL
| $1.68M | ﹤0.01% |
318,826
+259,181
| +435% | +$1.49M |
|
|
GNBC
3115
DELISTED
Green Bancorp, Inc
GNBC
| $1.68M | ﹤0.01% |
192,537
+66,723
| +53% | +$539K |
|
3116
Tandem Diabetes Care
TNDM
$1.59B
| $1.67M | ﹤0.01% |
22,201
+1,227
| +6% | +$98.8K |
|
3117
Evolution Petroleum
EPM
$133M
| $1.66M | ﹤0.01% |
303,957
-6,552
| -2% | -$35.3K |
|
3118
Lindblad Expeditions
LIND
$2.21B
| $1.66M | ﹤0.01% |
172,337
+137,949
| +401% | +$1.35M |
|
|
NVTR
3119
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.66M | ﹤0.01% |
224,094
-70,258
| -24% | -$560K |
|
|
ARC
3120
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.66M | ﹤0.01% |
426,217
-39,830
| -9% | -$162K |
|
|
ATCO
3121
DELISTED
Atlas Corp.
ATCO
| $1.65M | ﹤0.01% |
118,359
+67,559
| +133% | +$1.08M |
|
|
BREW
3122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | ﹤0.01% |
143,325
+26,044
| +22% | +$231K |
|
|
LXFT
3123
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.65M | ﹤0.01% |
31,664
-167,501
| -84% | -$9.78M |
|
|
TNAV
3124
DELISTED
Telenav Inc.
TNAV
| $1.64M | ﹤0.01% |
321,345
+53,862
| +20% | +$281K |
|
3125
Donegal Group Class A
DGICA
$689M
| $1.64M | ﹤0.01% |
99,251
-13,256
| -12% | -$204K |
|
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.