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 | |
|---|---|---|---|---|---|---|
|
PPS
801
DELISTED
Post Properties
PPS
| $50.5M | 0.02% |
827,651
+36,593
| +5% | +$2.16M |
|
802
iPath Select MLP ETN
ATMP
$621M
| $50.5M | 0.02% |
2,274,727
+194,287
| +9% | +$3.98M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $50.5M | 0.02% |
2,261,979
+587,218
| +35% | +$12.8M |
|
804
Sunstone Hotel Investors
SHO
$2.06B
| $50.1M | 0.02% |
4,149,275
+6,029
| +0.1% | +$75.5K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $50M | 0.02% |
805,545
+19,994
| +3% | +$1.31M |
|
806
Vail Resorts
MTN
$5.3B
| $49.9M | 0.02% |
361,069
-257,870
| -42% | -$34M |
|
807
EnerSys
ENS
$6.99B
| $49.7M | 0.02% |
835,667
+7,705
| +0.9% | +$455K |
|
808
Polaris
PII
$4.07B
| $49.6M | 0.02% |
607,155
-22,226
| -4% | -$1.97M |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $49.6M | 0.02% |
690,691
-9,597
| -1% | -$696K |
|
810
Ligand Pharmaceuticals
LGND
$6.36B
| $49.5M | 0.02% |
665,800
-12,572
| -2% | -$933K |
|
811
News Corp Class A
NWSA
$15.4B
| $49.4M | 0.02% |
4,352,331
+37,608
| +0.9% | +$453K |
|
812
New Jersey Resources
NJR
$5.58B
| $49.3M | 0.02% |
1,279,849
+38,436
| +3% | +$1.39M |
|
813
Prestige Consumer Healthcare
PBH
$2.6B
| $49.3M | 0.02% |
890,425
+207,107
| +30% | +$11.4M |
|
|
B
814
DELISTED
Barnes Group Inc.
B
| $49.2M | 0.02% |
1,485,013
-7,643
| -0.5% | -$260K |
|
815
Royal Gold
RGLD
$19.5B
| $49.2M | 0.02% |
682,772
+61,931
| +10% | +$3.68M |
|
816
Teradata
TDC
$2.55B
| $49.2M | 0.02% |
1,960,497
-6,119
| -0.3% | -$162K |
|
817
Horace Mann Educators
HMN
$2.11B
| $49.1M | 0.02% |
1,454,532
-4,072
| -0.3% | -$132K |
|
818
Viasat
VSAT
$11.1B
| $49.1M | 0.02% |
687,624
+176,821
| +35% | +$12.9M |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $49M | 0.02% |
2,432,908
+1,506
| +0.1% | +$31.9K |
|
820
International Bancshares
IBOC
$4.57B
| $48.8M | 0.02% |
1,871,212
+10,617
| +0.6% | +$278K |
|
|
OPLN
821
Openlane
OPLN
$4.54B
| $48.8M | 0.02% |
3,088,334
-43,461
| -1% | -$650K |
|
822
Cousins Properties
CUZ
$4.88B
| $48.6M | 0.02% |
1,655,736
+386,989
| +31% | +$11.5M |
|
|
GRMN
823
Garmin
GRMN
$60B
| $48.6M | 0.02% |
1,145,570
-10,154
| -0.9% | -$422K |
|
824
H.B. Fuller
FUL
$3.28B
| $48.5M | 0.02% |
1,103,214
+14,797
| +1% | +$664K |
|
825
Copart
CPRT
$27.5B
| $48.4M | 0.02% |
7,906,672
-345,304
| -4% | -$1.94M |
|
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.