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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.6M | 0.02% |
4,566,904
+272,441
| +6% | +$4.25M |
|
627
T-Mobile US
TMUS
$190B
| $70.6M | 0.02% |
1,632,310
+95,535
| +6% | +$3.92M |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $70.4M | 0.02% |
1,048,585
-8,607
| -0.8% | -$564K |
|
629
SEI Investments
SEIC
$12.6B
| $70.1M | 0.02% |
1,456,898
-41,612
| -3% | -$2M |
|
630
Douglas Emmett
DEI
$1.96B
| $70.1M | 0.02% |
1,973,305
+15,081
| +0.8% | +$496K |
|
|
FLG
631
Flagstar Bank National Association
FLG
$5.82B
| $70M | 0.02% |
1,556,381
+15,151
| +1% | +$690K |
|
632
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70M | 0.02% |
719,362
-14,406
| -2% | -$1.37M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $69.7M | 0.02% |
4,753,279
+74,588
| +2% | +$1.16M |
|
634
UGI
UGI
$7.33B
| $69.5M | 0.02% |
1,536,016
+81,774
| +6% | +$3.45M |
|
635
National Health Investors
NHI
$3.65B
| $69.4M | 0.02% |
924,106
+74,966
| +9% | +$5.2M |
|
636
ServiceNow
NOW
$129B
| $69.3M | 0.02% |
5,219,920
+155,255
| +3% | +$2.16M |
|
637
Hilton Worldwide
HLT
$71.5B
| $69.2M | 0.02% |
1,024,543
-19,881
| -2% | -$1.3M |
|
|
TGNA
638
DELISTED
TEGNA Inc
TGNA
| $69.1M | 0.02% |
4,661,772
+95,289
| +2% | +$1.39M |
|
639
Murphy Oil
MUR
$4.78B
| $69.1M | 0.02% |
2,176,184
-101,464
| -4% | -$3.07M |
|
640
Sanmina
SANM
$10.9B
| $69.1M | 0.02% |
2,575,692
-19,311
| -0.7% | -$483K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $68.8M | 0.02% |
1,807,475
+12,339
| +0.7% | +$548K |
|
|
GAP
642
The Gap Inc
GAP
$7.37B
| $68.5M | 0.02% |
3,229,849
+144,323
| +5% | +$3.07M |
|
643
NorthWestern Energy
NWE
$4.43B
| $68.5M | 0.02% |
1,085,818
+42,218
| +4% | +$2.5M |
|
|
WR
644
DELISTED
Westar Energy Inc
WR
| $68.4M | 0.02% |
1,218,765
+130,845
| +12% | +$6.93M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $68.3M | 0.02% |
1,186,317
+83,086
| +8% | +$4.93M |
|
646
Emcor
EME
$36B
| $68.2M | 0.02% |
1,385,473
+39,278
| +3% | +$1.87M |
|
|
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.1M | 0.02% |
1,120,624
-35,542
| -3% | -$2.17M |
|
648
Under Armour Class C
UA
$2.53B
| $68.1M | 0.02% |
+1,870,987
| New | +$69M |
|
649
Cadence Design Systems
CDNS
$93.4B
| $67.7M | 0.02% |
2,787,628
+253,202
| +10% | +$6.07M |
|
650
Cracker Barrel
CBRL
$1.29B
| $67M | 0.02% |
390,960
-20,921
| -5% | -$3.27M |
|
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.