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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.8M | 0.02% |
2,798,936
-166,508
| -6% | -$4.4M |
|
652
Pultegroup
PHM
$25.3B
| $66.7M | 0.02% |
3,424,772
-1,783
| -0.1% | -$33.1K |
|
653
Allegion
ALLE
$14.4B
| $66.7M | 0.02% |
960,195
-6,715
| -0.7% | -$446K |
|
654
TechnipFMC
FTI
$27.3B
| $66.5M | 0.02% |
3,349,878
+48,237
| +1% | +$997K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $66.3M | 0.02% |
1,005,422
-503,932
| -33% | -$33.1M |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $66.2M | 0.02% |
945,818
-262,488
| -22% | -$19.1M |
|
657
A.O. Smith
AOS
$8.7B
| $66.1M | 0.02% |
1,500,380
+167,014
| +13% | +$6.74M |
|
658
Liberty Global Class C
LBTYK
$3.49B
| $65.9M | 0.02% |
2,299,058
-78,995
| -3% | -$2.49M |
|
659
SPDR Gold Trust
GLD
$141B
| $65.6M | 0.02% |
518,588
-1,441
| -0.3% | -$173K |
|
660
Packaging Corp of America
PKG
$22.8B
| $65.3M | 0.02% |
975,257
+2,873
| +0.3% | +$188K |
|
|
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
| $64.9M | 0.02% |
1,378,490
-79,377
| -5% | -$3.53M |
|
662
Trimble
TRMB
$13.9B
| $64.9M | 0.02% |
2,663,289
+156,288
| +6% | +$3.91M |
|
663
Wabtec
WAB
$49.3B
| $64.6M | 0.02% |
920,506
-20,983
| -2% | -$1.63M |
|
664
Flowserve
FLS
$10.2B
| $64.6M | 0.02% |
1,430,710
+8,186
| +0.6% | +$383K |
|
665
Acadia Realty Trust
AKR
$2.84B
| $64.6M | 0.02% |
1,817,859
+145,734
| +9% | +$4.99M |
|
666
WaFd
WAFD
$2.75B
| $64M | 0.02% |
2,638,174
+49,937
| +2% | +$1.2M |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $63.2M | 0.02% |
518,671
+20,831
| +4% | +$2.44M |
|
|
THS
668
DELISTED
Treehouse Foods
THS
| $63.1M | 0.02% |
614,364
-332,139
| -35% | -$30.6M |
|
669
lululemon athletica
LULU
$14.6B
| $62.9M | 0.02% |
851,943
+66,633
| +8% | +$4.42M |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.9M | 0.02% |
586,096
-324,504
| -36% | -$31.7M |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
| $62.8M | 0.02% |
3,012,586
+296,774
| +11% | +$5.53M |
|
672
Urban Edge Properties
UE
$2.73B
| $62.7M | 0.02% |
2,100,839
+129,227
| +7% | +$3.46M |
|
673
Jefferies Financial Group
JEF
$13.1B
| $62.7M | 0.02% |
4,041,511
+116,001
| +3% | +$1.77M |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $62.6M | 0.02% |
995,788
-70,684
| -7% | -$4.37M |
|
675
RLI Corp
RLI
$5.89B
| $62.4M | 0.02% |
1,814,854
+18,106
| +1% | +$590K |
|
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.