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 | |
|---|---|---|---|---|---|---|
3176
First Internet Bancorp
INBK
$259M
| $1.46M | ﹤0.01% |
61,325
+48,895
| +393% | +$1.18M |
|
3177
Atlanta Braves Holdings Series A
BATRA
$3.46B
| $1.45M | ﹤0.01% |
+96,628
| New | +$1.49M |
|
|
NORD
3178
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.45M | ﹤0.01% |
68,800
+41,800
| +155% | +$902K |
|
3179
Daily Journal
DJCO
$758M
| $1.45M | ﹤0.01% |
6,132
-4,257
| -41% | -$863K |
|
3180
Kopin
KOPN
$965M
| $1.45M | ﹤0.01% |
653,265
-22,350
| -3% | -$43.1K |
|
3181
iRadimed
IRMD
$1.15B
| $1.45M | ﹤0.01% |
66,463
+22,932
| +53% | +$413K |
|
|
HIL
3182
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.45M | ﹤0.01% |
355,144
-7,962
| -2% | -$32.6K |
|
|
HLTH
3183
DELISTED
Nobilis Health Corp.
HLTH
| $1.45M | ﹤0.01% |
648,284
+201,554
| +45% | +$654K |
|
|
COB
3184
DELISTED
CommunityOne Bancorp
COB
| $1.45M | ﹤0.01% |
114,311
-1,034
| -0.9% | -$13.6K |
|
|
MBRG
3185
DELISTED
Middleburg Financial Corp
MBRG
| $1.44M | ﹤0.01% |
52,980
+37,320
| +238% | +$990K |
|
|
JMBA
3186
DELISTED
Jamba, Inc.
JMBA
| $1.44M | ﹤0.01% |
140,089
-8,701
| -6% | -$103K |
|
|
KONA
3187
DELISTED
Kona Grill, Inc.
KONA
| $1.44M | ﹤0.01% |
134,324
+5,233
| +4% | +$65.6K |
|
3188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | ﹤0.01% |
1,276,648
+6,217
| +0.5% | +$690K |
|
3189
Distribution Solutions Group
DSGR
$1.62B
| $1.44M | ﹤0.01% |
144,792
+16,190
| +13% | +$160K |
|
|
GMS
3190
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
+64,505
| New | +$1.42M |
|
|
ESSA
3191
DELISTED
ESSA Bancorp
ESSA
| $1.43M | ﹤0.01% |
106,844
+65,389
| +158% | +$883K |
|
|
EEP
3192
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | ﹤0.01% |
61,693
-6,898
| -10% | -$146K |
|
3193
AppFolio
APPF
$7.14B
| $1.43M | ﹤0.01% |
98,559
+43,379
| +79% | +$579K |
|
3194
Regenxbio
RGNX
$709M
| $1.42M | ﹤0.01% |
176,801
+107,775
| +156% | +$1.2M |
|
|
OIL
3195
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.41M | ﹤0.01% |
225,831
+29,151
| +15% | +$175K |
|
|
AMBR
3196
DELISTED
Amber Road Inc
AMBR
| $1.41M | ﹤0.01% |
182,331
+11,176
| +7% | +$65.2K |
|
3197
Silicom
SILC
$251M
| $1.4M | ﹤0.01% |
+46,953
| New | +$1.35M |
|
3198
ASE Group
ASX
$84.3B
| $1.4M | ﹤0.01% |
251,354
-1,336
| -0.5% | -$7.05K |
|
3199
Cardiff Oncology
CRDF
$79.4M
| $1.4M | ﹤0.01% |
4,302
-31
| -0.7% | -$10.7K |
|
3200
Aclaris Therapeutics
ACRS
$870M
| $1.4M | ﹤0.01% |
75,708
+18,357
| +32% | +$364K |
|
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.