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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $52.9M | 0.02% |
1,103,732
-25,814
| -2% | -$1.19M |
|
777
Fidelity National Financial
FNF
$13.5B
| $52.7M | 0.02% |
2,023,291
+49,743
| +3% | +$1.17M |
|
778
United Therapeutics
UTHR
$23.1B
| $52.7M | 0.02% |
497,150
-5,570
| -1% | -$621K |
|
|
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.5M | 0.02% |
1,155,556
+185,014
| +19% | +$7.96M |
|
|
BEAV
780
DELISTED
B/E Aerospace Inc
BEAV
| $52.4M | 0.02% |
1,135,697
+53,631
| +5% | +$2.56M |
|
|
CMD
781
DELISTED
Cantel Medical Corporation
CMD
| $52.4M | 0.02% |
762,704
+14,624
| +2% | +$1.01M |
|
782
Avnet
AVT
$7.92B
| $52.3M | 0.02% |
1,291,786
-17,846
| -1% | -$744K |
|
|
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
| $52.3M | 0.02% |
1,720,809
-26,185
| -1% | -$804K |
|
|
MDP
784
DELISTED
Meredith Corporation
MDP
| $52.3M | 0.02% |
1,007,304
+34,639
| +4% | +$1.72M |
|
785
ONE Gas
OGS
$5.04B
| $52.3M | 0.02% |
785,125
+20,919
| +3% | +$1.26M |
|
|
OA
786
DELISTED
Orbital ATK, Inc.
OA
| $51.8M | 0.02% |
607,906
+21,028
| +4% | +$1.83M |
|
787
W.R. Berkley
WRB
$26.6B
| $51.7M | 0.02% |
2,912,652
+109,721
| +4% | +$1.83M |
|
|
JNS
788
DELISTED
Janus Capital Group Inc
JNS
| $51.7M | 0.02% |
3,710,834
+47,052
| +1% | +$689K |
|
|
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.4M | 0.02% |
1,467,827
+46,067
| +3% | +$1.77M |
|
790
Jack in the Box
JACK
$335M
| $51.4M | 0.02% |
598,104
-27,606
| -4% | -$2.08M |
|
791
Zions Bancorporation
ZION
$10.3B
| $51.3M | 0.02% |
2,041,318
-50,665
| -2% | -$1.34M |
|
792
Simpson Manufacturing
SSD
$8.16B
| $51.1M | 0.02% |
1,278,571
+59,478
| +5% | +$2.29M |
|
793
HF Sinclair
DINO
$14.5B
| $51.1M | 0.02% |
2,149,640
+14,360
| +0.7% | +$428K |
|
|
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
| $51.1M | 0.02% |
855,452
+38,127
| +5% | +$2.21M |
|
795
Valley National Bancorp
VLY
$8.04B
| $51M | 0.02% |
5,597,554
+334,791
| +6% | +$3.13M |
|
|
CLC
796
DELISTED
Clarcor
CLC
| $51M | 0.02% |
838,452
-33,156
| -4% | -$1.94M |
|
797
Avient
AVNT
$4.19B
| $50.8M | 0.02% |
1,442,737
-37,448
| -3% | -$1.32M |
|
798
Lear
LEA
$8.18B
| $50.7M | 0.02% |
498,495
+3,748
| +0.8% | +$421K |
|
|
GK
799
DELISTED
G&K Services Inc
GK
| $50.7M | 0.02% |
662,430
+8,322
| +1% | +$613K |
|
800
Lamar Advertising Co
LAMR
$16.3B
| $50.6M | 0.02% |
762,548
+23,966
| +3% | +$1.51M |
|
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.