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 | |
|---|---|---|---|---|---|---|
3326
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.02M | ﹤0.01% |
163,328
+5,083
| +3% | +$28.9K |
|
3327
El Pollo Loco
LOCO
$463M
| $1.01M | ﹤0.01% |
78,028
-84,958
| -52% | -$1.05M |
|
3328
Vanguard Health Care ETF
VHT
$19B
| $1.01M | ﹤0.01% |
7,723
+2,271
| +42% | +$291K |
|
3329
Fortress Biotech
FBIO
$91.4M
| $1M | ﹤0.01% |
24,883
+20,655
| +489% | +$962K |
|
3330
Radware
RDWR
$1.2B
| $1M | ﹤0.01% |
89,125
+41,743
| +88% | +$469K |
|
|
CDTX
3331
DELISTED
Cidara Therapeutics
CDTX
| $989K | ﹤0.01% |
4,797
+2,286
| +91% | +$553K |
|
|
KA
3332
DELISTED
Kineta, Inc. Common Stock
KA
| $981K | ﹤0.01% |
578
+507
| +714% | +$923K |
|
|
DGAS
3333
DELISTED
Delta Natural Gas Co Inc
DGAS
| $977K | ﹤0.01% |
36,264
+13,482
| +59% | +$334K |
|
|
LTM
3334
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $963K | ﹤0.01% |
145,790
-62,612
| -30% | -$414K |
|
|
TESS
3335
DELISTED
Tessco Technologies Inc
TESS
| $962K | ﹤0.01% |
69,301
-2,531
| -4% | -$37.2K |
|
3336
ImmunityBio
IBRX
$7.94B
| $959K | ﹤0.01% |
154,171
+80,781
| +110% | +$627K |
|
3337
Ocular Therapeutix
OCUL
$2.03B
| $959K | ﹤0.01% |
193,804
+30,755
| +19% | +$305K |
|
3338
MidCap Financial Investment
MFIC
$797M
| $951K | ﹤0.01% |
57,227
+46,711
| +444% | +$782K |
|
|
HIMX
3339
Himax Technologies
HIMX
$2.57B
| $950K | ﹤0.01% |
115,009
+3,019
| +3% | +$29.8K |
|
|
TAX
3340
DELISTED
Liberty Tax, Inc. Class A
TAX
| $949K | ﹤0.01% |
71,198
+4,817
| +7% | +$64.1K |
|
3341
Larimar Therapeutics
LRMR
$417M
| $948K | ﹤0.01% |
13,190
-2,340
| -15% | -$185K |
|
|
INFI
3342
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $945K | ﹤0.01% |
710,320
+109,845
| +18% | +$514K |
|
|
FBR
3343
DELISTED
Fibria Celulose Sa
FBR
| $937K | ﹤0.01% |
138,599
-85,040
| -38% | -$724K |
|
3344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $934K | ﹤0.01% |
26,378
-2,872
| -10% | -$99.4K |
|
3345
Santander
BSBR
$43.1B
| $931K | ﹤0.01% |
170,560
+13,174
| +8% | +$63.6K |
|
|
GIG
3346
DELISTED
GigPeak, Inc.
GIG
| $930K | ﹤0.01% |
474,701
+421,416
| +791% | +$1.05M |
|
|
PN
3347
DELISTED
Patriot National, Inc.
PN
| $927K | ﹤0.01% |
113,376
+23,285
| +26% | +$188K |
|
|
HMTV
3348
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $924K | ﹤0.01% |
78,323
-24,284
| -24% | -$283K |
|
|
SCWX
3349
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $922K | ﹤0.01% |
+65,413
| New | +$889K |
|
3350
Genie Energy
GNE
$381M
| $918K | ﹤0.01% |
135,633
+8,672
| +7% | +$64K |
|
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.