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 | |
|---|---|---|---|---|---|---|
|
CTRA
426
DELISTED
Coterra Energy
CTRA
| $123M | 0.04% |
4,763,798
+96,472
| +2% | +$2.31M |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $122M | 0.04% |
5,294,725
-80,352
| -1% | -$1.89M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
580,114
-24,433
| -4% | -$4.85M |
|
429
KeyCorp
KEY
$24.4B
| $121M | 0.04% |
10,983,678
-308,408
| -3% | -$3.68M |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $120M | 0.04% |
1,004,413
+35,661
| +4% | +$3.99M |
|
431
Alliant Energy
LNT
$18B
| $120M | 0.04% |
3,017,603
+507,923
| +20% | +$18.8M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.04% |
810,808
-27,914
| -3% | -$3.75M |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $118M | 0.04% |
1,130,093
-21,379
| -2% | -$2.29M |
|
|
AIV
434
Aimco
AIV
$383M
| $117M | 0.04% |
19,932,359
+702,059
| +4% | +$3.89M |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 0.04% |
2,488,628
+26,545
| +1% | +$1.19M |
|
436
NetEase
NTES
$84.7B
| $116M | 0.04% |
2,999,125
+1,211,250
| +68% | +$37.7M |
|
437
Highwoods Properties
HIW
$3.47B
| $116M | 0.04% |
2,191,942
-399,101
| -15% | -$19.2M |
|
438
L3Harris
LHX
$53.4B
| $116M | 0.04% |
1,385,795
-106,590
| -7% | -$8.42M |
|
439
Idacorp
IDA
$8.2B
| $115M | 0.04% |
1,418,691
+33,566
| +2% | +$2.47M |
|
440
Capri Holdings
CPRI
$1.74B
| $115M | 0.04% |
2,318,381
-74,586
| -3% | -$3.66M |
|
441
Oneok
OKE
$54.5B
| $115M | 0.04% |
2,415,672
+90,979
| +4% | +$3.61M |
|
442
Expeditors International
EXPD
$23.2B
| $113M | 0.04% |
2,310,425
-36,827
| -2% | -$1.79M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $112M | 0.04% |
1,500,185
-98,453
| -6% | -$7.81M |
|
|
SCG
444
DELISTED
Scana
SCG
| $112M | 0.04% |
1,479,165
-30,548
| -2% | -$2.14M |
|
445
Alexandria Real Estate Equities
ARE
$8.56B
| $112M | 0.04% |
1,079,696
+130,132
| +14% | +$12.4M |
|
446
TotalEnergies
TTE
$190B
| $112M | 0.04% |
1,392,308,693,657
+83,713,488,503
| +6% | +$8.37M |
|
447
AB InBev
BUD
$165B
| $111M | 0.04% |
844,971
-1,082
| -0.1% | -$136K |
|
448
Snap-on
SNA
$21.5B
| $111M | 0.04% |
704,909
-24,731
| -3% | -$3.93M |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $111M | 0.04% |
2,418,804
-11,657
| -0.5% | -$557K |
|
450
BP
BP
$107B
| $111M | 0.04% |
3,719,727
+152,599
| +4% | +$4.11M |
|
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.