We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$308B
AUM Growth
+$6.58B
Cap. Flow
-$549M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.14%
Holding
4,392
New
140
Increased
2,225
Reduced
1,550
Closed
164

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$353M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$273M
3
BABA icon
Alibaba
BABA
+$243M
4
BIDU icon
Baidu
BIDU
+$169M
5
CHTR icon
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
AAPL icon
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
IFO
4076
DELISTED
INFOSONICS CORPORATION
IFO
$22K ﹤0.01%
26,908
– –
VKTX icon
4077
Viking Therapeutics
VKTX
$4B
$21K ﹤0.01%
+16,962
New +$22.4K
RLOG
4078
DELISTED
Rand Logistics, Inc.
RLOG
$21K ﹤0.01%
20,587
– –
CASI
4079
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
1,708
– –
MSN icon
4080
Emerson Radio
MSN
$7.74M
$20K ﹤0.01%
33,744
-792
-2% -$585
BINI
4081
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLUR icon
4082
Pluri
PLUR
$19.6M
$20K ﹤0.01%
188
– –
PLX icon
4083
Protalix BioTherapeutics
PLX
$198M
$20K ﹤0.01%
3,110
– –
STXS icon
4084
Stereotaxis
STXS
$141M
$20K ﹤0.01%
20,567
– –
TBCH
4085
Turtle Beach Corp
TBCH
$277M
$20K ﹤0.01%
5,242
– –
SUMR
4086
DELISTED
Summer Infant, Inc.
SUMR
$20K ﹤0.01%
1,360
– –
TEUM
4087
DELISTED
Pareteum Corporation
TEUM
$20K ﹤0.01%
4,532
– –
JAGX icon
4088
Jaguar Health
JAGX
$4.67M
– –
0
– –
IMUC
4089
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$19K ﹤0.01%
2,093
– –
HEPA
4090
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PRPH
4091
DELISTED
ProPhase Labs
PRPH
$18K ﹤0.01%
1,384
– –
MBII
4092
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K ﹤0.01%
21,816
– –
VSR
4093
DELISTED
Versar, Inc.
VSR
$18K ﹤0.01%
17,375
+2,473
+17% +$4.62K
PZG icon
4094
Paramount Gold Nevada
PZG
$124M
$17K ﹤0.01%
10,669
– –
MATN
4095
DELISTED
Mateon Therapeutics, Inc.
MATN
$17K ﹤0.01%
+25,499
New +$18.1K
ICLD
4096
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$17K ﹤0.01%
24,692
– –
FWDI
4097
Forward Industries Inc
FWDI
$319M
$16K ﹤0.01%
1,334
– –
VCSH icon
4098
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
19,152
+1,459
+8% +$117K
IRG
4099
DELISTED
Ignite Restaurant Group, Inc.
IRG
$16K ﹤0.01%
10,501
– –
ECTE
4100
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$16K ﹤0.01%
12,493
– –
162 163
164
165 166

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.