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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$20.4B
| $102M | 0.03% |
825,962
-8,716
| -1% | -$1.07M |
|
477
Affiliated Managers Group
AMG
$9.76B
| $102M | 0.03% |
722,260
-10,218
| -1% | -$1.67M |
|
478
Mid-America Apartment Communities
MAA
$15.7B
| $102M | 0.03% |
955,104
+13,900
| +1% | +$1.4M |
|
479
Gogo Inc
GOGO
$492M
| $102M | 0.03% |
12,102,174
+3,272,468
| +37% | +$32.6M |
|
|
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $102M | 0.03% |
2,901,724
+324,802
| +13% | +$10.3M |
|
481
Wynn Resorts
WYNN
$10.6B
| $101M | 0.03% |
1,116,583
+43,350
| +4% | +$4.12M |
|
482
Harley-Davidson
HOG
$2.71B
| $101M | 0.03% |
2,229,758
-41,475
| -2% | -$1.91M |
|
483
Las Vegas Sands
LVS
$29.6B
| $101M | 0.03% |
2,320,452
+25,670
| +1% | +$1.2M |
|
484
Gartner
IT
$11.7B
| $101M | 0.03% |
1,034,544
+14,495
| +1% | +$1.38M |
|
485
Cboe Global Markets
CBOE
$29.9B
| $100M | 0.03% |
1,503,647
-121,689
| -7% | -$7.8M |
|
486
Camden Property Trust
CPT
$11.3B
| $100M | 0.03% |
1,132,737
+65,738
| +6% | +$5.49M |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $100M | 0.03% |
3,001,604
-38,531
| -1% | -$1.32M |
|
488
Lennar Class A
LEN
$21.2B
| $99.6M | 0.03% |
2,270,283
-16,041
| -0.7% | -$702K |
|
489
PVH
PVH
$4.04B
| $99.6M | 0.03% |
1,056,508
-14,052
| -1% | -$1.32M |
|
490
Ingredion
INGR
$6.58B
| $99.1M | 0.03% |
765,605
+93,512
| +14% | +$10.9M |
|
491
Albemarle
ALB
$15.5B
| $99M | 0.03% |
1,248,602
+255,247
| +26% | +$18.7M |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98.9M | 0.03% |
2,288,213
-59,654
| -3% | -$2.7M |
|
493
TD Synnex
SNX
$20.2B
| $98.9M | 0.03% |
2,085,330
+21,444
| +1% | +$941K |
|
494
Textron
TXT
$15.4B
| $98.8M | 0.03% |
2,702,304
-11,067
| -0.4% | -$421K |
|
495
First American
FAF
$7.58B
| $98.7M | 0.03% |
2,454,059
-748,172
| -23% | -$27.9M |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $98.6M | 0.03% |
2,849,787
-45,316
| -2% | -$1.57M |
|
497
SBA Communications
SBAC
$19.5B
| $98.3M | 0.03% |
910,881
+28,215
| +3% | +$2.86M |
|
498
Unum
UNM
$14.3B
| $98.3M | 0.03% |
3,092,434
-35,906
| -1% | -$1.21M |
|
|
WGL
499
DELISTED
Wgl Holdings
WGL
| $97.4M | 0.03% |
1,376,030
+45,486
| +3% | +$3.08M |
|
500
First Industrial Realty Trust
FR
$8.44B
| $97.3M | 0.03% |
3,497,558
+613,564
| +21% | +$15M |
|
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.