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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $97M | 0.03% |
2,718,567
+58,780
| +2% | +$2.16M |
|
502
NiSource
NI
$20.4B
| $97M | 0.03% |
3,657,483
+256,088
| +8% | +$6.15M |
|
503
Pinnacle West Capital
PNW
$12.2B
| $96.5M | 0.03% |
1,190,333
-48,864
| -4% | -$3.64M |
|
504
Helen of Troy
HELE
$693M
| $96.2M | 0.03% |
935,577
+122,317
| +15% | +$12.3M |
|
505
Cintas
CTAS
$81.3B
| $96.2M | 0.03% |
3,919,924
-45,248
| -1% | -$1.04M |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96.1M | 0.03% |
1,716,680
+128,810
| +8% | +$6.63M |
|
507
Southwest Gas
SWX
$6.67B
| $96M | 0.03% |
1,219,304
+50,937
| +4% | +$3.52M |
|
508
Toyota
TM
$225B
| $95.5M | 0.03% |
955,336
+1,909
| +0.2% | +$196K |
|
509
H&R Block
HRB
$5.86B
| $95.4M | 0.03% |
4,146,540
-51,091
| -1% | -$1.14M |
|
510
Webster Financial
WBS
$12.8B
| $95M | 0.03% |
2,797,293
+56,299
| +2% | +$2.05M |
|
511
Fortune Brands Innovations
FBIN
$6.06B
| $94.8M | 0.03% |
1,913,279
+309,158
| +19% | +$15.1M |
|
|
PVTB
512
DELISTED
PrivateBancorp Inc
PVTB
| $94.3M | 0.03% |
2,142,027
+18,460
| +0.9% | +$752K |
|
513
BioMarin Pharmaceuticals
BMRN
$12.4B
| $94.2M | 0.03% |
1,210,734
+44,857
| +4% | +$3.81M |
|
|
CVG
514
DELISTED
Convergys
CVG
| $93.7M | 0.03% |
3,747,132
-44,134
| -1% | -$1.19M |
|
515
Prosperity Bancshares
PB
$8.89B
| $93.5M | 0.03% |
1,833,941
+9,318
| +0.5% | +$469K |
|
|
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
| $93.3M | 0.03% |
1,961,593
-38,486
| -2% | -$1.65M |
|
517
Synopsys
SNPS
$79.7B
| $93M | 0.03% |
1,718,897
+75,120
| +5% | +$3.77M |
|
518
Mettler-Toledo International
MTD
$28.6B
| $92.9M | 0.03% |
254,523
+267
| +0.1% | +$97.6K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $92.2M | 0.03% |
1,591,968
+19,149
| +1% | +$1.08M |
|
520
Cooper Companies
COO
$14.5B
| $91.9M | 0.03% |
2,143,356
-12,068
| -0.6% | -$483K |
|
521
Vodafone
VOD
$37.4B
| $90.3M | 0.03% |
2,924,720
-26,336
| -0.9% | -$855K |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $90.1M | 0.03% |
3,820,453
+64,204
| +2% | +$1.52M |
|
|
FL
523
DELISTED
Foot Locker
FL
| $89.3M | 0.03% |
1,628,151
+89,252
| +6% | +$5.17M |
|
|
ARMH
524
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $89.2M | 0.03% |
1,960,685
+43,141
| +2% | +$1.82M |
|
525
Pediatrix Medical
MD
$2.2B
| $89M | 0.03% |
1,229,017
+43,717
| +4% | +$3.01M |
|
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.