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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$53.7M
| $60M | 0.02% |
1,205,982
-48,025
| -4% | -$2.22M |
|
702
Teledyne Technologies
TDY
$32B
| $59.9M | 0.02% |
604,549
+4,774
| +0.8% | +$451K |
|
703
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $59.4M | 0.02% |
2,737,100
-60,600
| -2% | -$1.31M |
|
704
CubeSmart
CUBE
$9.41B
| $59.2M | 0.02% |
1,917,909
-1,104,484
| -37% | -$34.4M |
|
705
Domino's
DPZ
$11.6B
| $59.2M | 0.02% |
450,255
+31,656
| +8% | +$4.02M |
|
706
Workday
WDAY
$44.4B
| $59M | 0.02% |
789,898
+28,146
| +4% | +$2.15M |
|
707
Jack Henry & Associates
JKHY
$11.1B
| $58.9M | 0.02% |
675,080
-38,098
| -5% | -$3.18M |
|
708
Teva Pharmaceuticals
TEVA
$41.2B
| $58.9M | 0.02% |
1,172,397
-75,860
| -6% | -$4.04M |
|
709
Watts Water Technologies
WTS
$13.1B
| $58.7M | 0.02% |
1,008,019
+48,421
| +5% | +$2.74M |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $58.7M | 0.02% |
1,114,941
+5,050
| +0.5% | +$253K |
|
|
MSCC
711
DELISTED
Microsemi Corp
MSCC
| $58.6M | 0.02% |
1,793,520
+92,087
| +5% | +$3.15M |
|
|
CSC
712
DELISTED
Computer Sciences
CSC
| $58.6M | 0.02% |
1,180,314
-18,002
| -2% | -$728K |
|
713
Manhattan Associates
MANH
$11.4B
| $58.6M | 0.02% |
913,523
-592,588
| -39% | -$36.9M |
|
|
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
| $58.5M | 0.02% |
47,524
-788
| -2% | -$991K |
|
715
Infosys
INFY
$50.7B
| $58.3M | 0.02% |
6,535,210
-60,008
| -0.9% | -$561K |
|
716
Gaming and Leisure Properties
GLPI
$12.8B
| $58.2M | 0.02% |
1,688,209
+803,541
| +91% | +$26.6M |
|
717
IDEX
IEX
$17.3B
| $58.2M | 0.02% |
708,977
-21,624
| -3% | -$1.8M |
|
718
AerCap
AER
$23.8B
| $58.2M | 0.02% |
1,732,339
+652,496
| +60% | +$25M |
|
719
ABM Industries
ABM
$2.84B
| $58.2M | 0.02% |
1,594,700
-27,619
| -2% | -$931K |
|
|
BIG
720
DELISTED
Big Lots, Inc.
BIG
| $58.1M | 0.02% |
1,160,338
-7,552
| -0.6% | -$358K |
|
721
Spire
SR
$4.85B
| $57.9M | 0.02% |
817,645
+73,301
| +10% | +$4.82M |
|
722
Cathay General Bancorp
CATY
$4.24B
| $57.9M | 0.02% |
2,052,982
-13,711
| -0.7% | -$406K |
|
723
Healthcare Services Group
HCSG
$1.53B
| $57.9M | 0.02% |
1,399,010
+4,282
| +0.3% | +$164K |
|
|
EE
724
DELISTED
El Paso Electric Company
EE
| $57.9M | 0.02% |
1,224,231
+28,067
| +2% | +$1.27M |
|
725
Essential Utilities
WTRG
$11.4B
| $57.9M | 0.02% |
1,622,581
+113,693
| +8% | +$3.7M |
|
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.