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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.6B
| $197M | 0.06% |
3,452,763
-111,614
| -3% | -$6.72M |
|
302
Ameriprise Financial
AMP
$48.8B
| $195M | 0.06% |
2,166,607
-62,823
| -3% | -$6.07M |
|
303
Freeport-McMoran
FCX
$97.5B
| $193M | 0.06% |
17,331,457
+1,236,754
| +8% | +$13.7M |
|
304
TSMC
TSM
$2.18T
| $192M | 0.06% |
7,329,288
-41,216
| -0.6% | -$1.03M |
|
305
Aptiv
APTV
$10.3B
| $192M | 0.06% |
3,067,520
-67,590
| -2% | -$4.72M |
|
306
M&T Bank
MTB
$36.2B
| $190M | 0.06% |
1,607,171
-17,021
| -1% | -$1.98M |
|
307
Moody's
MCO
$82.7B
| $190M | 0.06% |
2,025,009
-122,438
| -6% | -$11.8M |
|
|
HES
308
DELISTED
Hess
HES
| $189M | 0.06% |
3,148,320
+9,476
| +0.3% | +$549K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.06% |
4,559,261
+32,776
| +0.7% | +$1.36M |
|
310
Rockwell Automation
ROK
$49B
| $186M | 0.06% |
1,618,551
-21,682
| -1% | -$2.48M |
|
311
Bath & Body Works
BBWI
$4.1B
| $185M | 0.06% |
3,417,695
-366,680
| -10% | -$21.5M |
|
312
Equifax
EFX
$21.4B
| $185M | 0.06% |
1,441,961
+23,286
| +2% | +$2.82M |
|
313
Trane Technologies
TT
$106B
| $184M | 0.06% |
2,892,689
+16,533
| +0.6% | +$1.06M |
|
314
NOV
NOV
$7B
| $182M | 0.06% |
5,409,425
-375,140
| -6% | -$12M |
|
315
Federal Realty Investment Trust
FRT
$10.3B
| $181M | 0.06% |
1,095,832
+65,751
| +6% | +$10.2M |
|
316
Bread Financial
BFH
$4.38B
| $180M | 0.06% |
1,151,815
+226,948
| +25% | +$37.8M |
|
317
Dentsply Sirona
XRAY
$2.43B
| $179M | 0.06% |
2,892,714
+175,754
| +6% | +$10.8M |
|
318
Molson Coors Class B
TAP
$8.09B
| $179M | 0.06% |
1,769,904
+57,907
| +3% | +$5.69M |
|
319
Macerich
MAC
$6.92B
| $176M | 0.06% |
2,065,123
+58,825
| +3% | +$4.6M |
|
320
FirstEnergy
FE
$27.5B
| $176M | 0.06% |
5,042,195
+16,810
| +0.3% | +$569K |
|
321
Campbell Soup
CPB
$6.87B
| $176M | 0.06% |
2,643,014
+8,617
| +0.3% | +$540K |
|
322
McCormick & Company Non-Voting
MKC
$14.2B
| $175M | 0.06% |
3,278,666
-59,918
| -2% | -$2.92M |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $174M | 0.06% |
4,856,848
+5,455
| +0.1% | +$192K |
|
324
Genuine Parts
GPC
$18.7B
| $174M | 0.06% |
1,718,504
-5,479
| -0.3% | -$531K |
|
325
Vulcan Materials
VMC
$36.9B
| $174M | 0.06% |
1,444,815
+43,221
| +3% | +$4.89M |
|
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.