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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $160M | 0.05% |
4,662,641
+372,020
| +9% | +$12.5M |
|
352
Micron Technology
MU
$991B
| $159M | 0.05% |
11,583,473
+43,668
| +0.4% | +$496K |
|
353
Dover
DOV
$28.4B
| $159M | 0.05% |
2,832,082
-48,766
| -2% | -$2.63M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $158M | 0.05% |
3,432,777
-6,481
| -0.2% | -$296K |
|
355
Alcoa
AA
$13.2B
| $157M | 0.05% |
7,049,395
+237,067
| +3% | +$5.55M |
|
356
American Airlines Group
AAL
$10.6B
| $154M | 0.05% |
5,425,110
-1,278,652
| -19% | -$43.2M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152M | 0.05% |
2,896,327
+3,974
| +0.1% | +$192K |
|
358
Tractor Supply
TSCO
$18B
| $151M | 0.05% |
8,306,650
-143,005
| -2% | -$2.66M |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $151M | 0.05% |
4,103,616
+513,849
| +14% | +$18.6M |
|
360
Republic Services
RSG
$65.7B
| $151M | 0.05% |
2,938,876
+11,596
| +0.4% | +$556K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$112B
| $150M | 0.05% |
2,584,326
+24,212
| +0.9% | +$1.38M |
|
362
Autodesk
ADSK
$52.6B
| $150M | 0.05% |
2,765,410
-51,115
| -2% | -$2.96M |
|
363
Verisk Analytics
VRSK
$25B
| $149M | 0.05% |
1,841,725
-92,359
| -5% | -$7.25M |
|
364
Chipotle Mexican Grill
CMG
$41.5B
| $149M | 0.05% |
18,437,800
-375,200
| -2% | -$3.26M |
|
365
Gen Digital
GEN
$17.5B
| $148M | 0.05% |
7,226,132
-433,348
| -6% | -$7.8M |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $147M | 0.05% |
3,168,971
+11,066
| +0.4% | +$506K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.05% |
9,794,900
+402,217
| +4% | +$5.31M |
|
368
Ameren
AEE
$30.1B
| $147M | 0.05% |
2,736,290
-118,031
| -4% | -$5.8M |
|
369
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $147M | 0.05% |
2,405,963
+128,768
| +6% | +$7.62M |
|
370
The Mosaic Company
MOS
$7.33B
| $143M | 0.05% |
5,446,436
+264,990
| +5% | +$7.03M |
|
371
EPR Properties
EPR
$4.77B
| $142M | 0.05% |
1,754,102
-303,291
| -15% | -$21.3M |
|
372
Waters Corp
WAT
$39.9B
| $141M | 0.05% |
1,006,003
-40,703
| -4% | -$5.51M |
|
373
Tesla
TSLA
$1.3T
| $141M | 0.05% |
9,996,855
+1,047,810
| +12% | +$15.9M |
|
374
Berkshire Hathaway Class A
BRK.A
$1.12T
| $141M | 0.05% |
666
+187
| +39% | +$40.1M |
|
375
DaVita
DVA
$11.7B
| $141M | 0.05% |
1,822,763
-19,649
| -1% | -$1.48M |
|
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.