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 | |
|---|---|---|---|---|---|---|
|
AUO
3276
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
339,706
-2,195
| -0.6% | -$6.2K |
|
3277
Global Industrial
GIC
$1.52B
| $1.18M | ﹤0.01% |
138,072
+333
| +0.2% | +$3K |
|
|
GLF
3278
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.17M | ﹤0.01% |
374,723
-135,187
| -27% | -$616K |
|
|
ADVM
3279
DELISTED
Adverum Biotechnologies
ADVM
| $1.17M | ﹤0.01% |
37,075
+15,591
| +73% | +$704K |
|
3280
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.17M | ﹤0.01% |
25,406
+10,063
| +66% | +$433K |
|
|
ITIC
3281
Investors Title Co
ITIC
$540M
| $1.16M | ﹤0.01% |
12,204
+2,523
| +26% | +$236K |
|
3282
Voyager Therapeutics
VYGR
$195M
| $1.16M | ﹤0.01% |
105,703
+50,713
| +92% | +$621K |
|
3283
Willis Lease Finance
WLFC
$1.2B
| $1.16M | ﹤0.01% |
156,342
+92,019
| +143% | +$731K |
|
|
RLH
3284
DELISTED
Red Lions Hotel Corporation
RLH
| $1.16M | ﹤0.01% |
159,151
+118,747
| +294% | +$919K |
|
|
WG
3285
DELISTED
Willbros Group
WG
| $1.15M | ﹤0.01% |
455,273
+350,111
| +333% | +$967K |
|
3286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.14M | ﹤0.01% |
931,341
+22,084
| +2% | +$2.65M |
|
|
ACH
3287
DELISTED
Alum Corp of China Ltd
ACH
| $1.13M | ﹤0.01% |
144,793
-1,366
| -0.9% | -$10.9K |
|
|
PSG
3288
DELISTED
Performance Sports Group Ltd.
PSG
| $1.13M | ﹤0.01% |
376,330
-131,348
| -26% | -$435K |
|
|
XONE
3289
DELISTED
The ExOne Company
XONE
| $1.13M | ﹤0.01% |
106,668
+8,370
| +9% | +$94.5K |
|
3290
Radiant Logistics
RLGT
$390M
| $1.12M | ﹤0.01% |
373,846
+60,261
| +19% | +$212K |
|
|
I
3291
DELISTED
INTELSAT S. A.
I
| $1.12M | ﹤0.01% |
433,027
+32,677
| +8% | +$103K |
|
3292
Gaia
GAIA
$48.1M
| $1.11M | ﹤0.01% |
143,949
+108,404
| +305% | +$774K |
|
|
MEP
3293
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | ﹤0.01% |
130,500
+24,800
| +23% | +$181K |
|
|
VIA
3294
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
23,892
-5,642
| -19% | -$254K |
|
|
GRP.U
3295
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.1M | ﹤0.01% |
36,600
| – | – |
|
|
YZC
3296
DELISTED
Yanzhou Coal Mining
YZC
| $1.1M | ﹤0.01% |
176,004
+363
| +0.2% | +$2.01K |
|
3297
Marchex
MCHX
$79.3M
| $1.1M | ﹤0.01% |
345,946
+15,806
| +5% | +$59.5K |
|
3298
Ampco-Pittsburgh
AP
$176M
| $1.09M | ﹤0.01% |
96,514
+71,134
| +280% | +$1.09M |
|
|
LUB
3299
DELISTED
Luby's Inc.
LUB
| $1.08M | ﹤0.01% |
215,751
+163,735
| +315% | +$808K |
|
|
AGRX
3300
DELISTED
Agile Therapeutics
AGRX
| $1.08M | ﹤0.01% |
71
+5
| +8% | +$68.5K |
|
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.