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 | |
|---|---|---|---|---|---|---|
3301
Telecom Argentina
TEO
$6.16B
| $1.07M | ﹤0.01% |
58,557
-20,353
| -26% | -$374K |
|
|
RNWK
3302
DELISTED
RealNetworks Inc
RNWK
| $1.07M | ﹤0.01% |
247,583
+231
| +0.1% | +$998 |
|
3303
Main Street Capital
MAIN
$5.44B
| $1.06M | ﹤0.01% |
+32,415
| New | +$1.03M |
|
3304
Equity Bancshares
EQBK
$1.04B
| $1.06M | ﹤0.01% |
47,960
+25,681
| +115% | +$561K |
|
|
EGIO
3305
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
17,814
+3,444
| +24% | +$209K |
|
|
EGLT
3306
DELISTED
Egalet Corporation
EGLT
| $1.06M | ﹤0.01% |
213,612
+185,479
| +659% | +$1.1M |
|
3307
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.06M | ﹤0.01% |
11,105
-955
| -8% | -$90.5K |
|
|
PMBC
3308
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.06M | ﹤0.01% |
149,152
+126,859
| +569% | +$924K |
|
3309
FirstService
FSV
$6.27B
| $1.06M | ﹤0.01% |
23,077
+7,064
| +44% | +$317K |
|
|
TEN
3310
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.06M | ﹤0.01% |
45,043
+1,787
| +4% | +$52.6K |
|
3311
Stratus Properties
STRS
$154M
| $1.05M | ﹤0.01% |
+56,133
| New | +$1.23M |
|
|
TTNP
3312
DELISTED
Titan Pharmaceuticals
TTNP
| $1.05M | ﹤0.01% |
53
+46
| +657% | +$980K |
|
3313
Ternium
TX
$10.8B
| $1.05M | ﹤0.01% |
55,054
+902
| +2% | +$17.1K |
|
3314
Nature's Sunshine
NATR
$277M
| $1.04M | ﹤0.01% |
109,512
-18,601
| -15% | -$180K |
|
3315
Senseonics Holdings Inc
SENS
$394M
| $1.04M | ﹤0.01% |
+13,286
| New | +$932K |
|
|
TVRD
3316
Tvardi Therapeutics
TVRD
$22M
| $1.04M | ﹤0.01% |
6,018
-351
| -6% | -$76.4K |
|
3317
IES Holdings
IESC
$15B
| $1.04M | ﹤0.01% |
83,430
+66,914
| +405% | +$914K |
|
|
ISRL
3318
DELISTED
Isramco Inc
ISRL
| $1.03M | ﹤0.01% |
12,587
-1,585
| -11% | -$140K |
|
|
IMDZ
3319
DELISTED
Immune Design Corp.
IMDZ
| $1.03M | ﹤0.01% |
126,648
-10,405
| -8% | -$130K |
|
3320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.02M | ﹤0.01% |
56,600
-6,225
| -10% | -$112K |
|
|
CCXI
3321
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
227,673
-70,535
| -24% | -$265K |
|
3322
CytomX Therapeutics
CTMX
$750M
| $1.02M | ﹤0.01% |
99,772
+26,055
| +35% | +$297K |
|
|
RETA
3323
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
+51,640
| New | +$1M |
|
3324
Talphera
TLPH
$73.2M
| $1.02M | ﹤0.01% |
18,912
+16,434
| +663% | +$1.08M |
|
|
NCIT
3325
DELISTED
NCI, Inc.
NCIT
| $1.02M | ﹤0.01% |
72,335
+44,442
| +159% | +$612K |
|
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.