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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$2.63B
| $46M | 0.01% |
715,468
+8,348
| +1% | +$647K |
|
|
BWLD
852
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46M | 0.01% |
330,906
+4,251
| +1% | +$602K |
|
853
Rithm Capital
RITM
$5.69B
| $45.9M | 0.01% |
3,319,357
-228,189
| -6% | -$2.93M |
|
854
Five Below
FIVE
$13.5B
| $45.8M | 0.01% |
987,528
+7,695
| +0.8% | +$322K |
|
|
PDM
855
Piedmont Realty Trust
PDM
$1.19B
| $45.8M | 0.01% |
2,126,230
+142,459
| +7% | +$2.89M |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.7M | 0.01% |
2,175,513
+534,038
| +33% | +$10.2M |
|
|
ELME
857
Elme Communities
ELME
$144M
| $45.7M | 0.01% |
1,452,279
+293,274
| +25% | +$8.64M |
|
858
Scholastic
SCHL
$792M
| $45.3M | 0.01% |
1,143,922
+9,468
| +0.8% | +$356K |
|
859
InterDigital
IDCC
$8.89B
| $45.2M | 0.01% |
812,279
+26,126
| +3% | +$1.48M |
|
860
Tanger
SKT
$4.52B
| $45.1M | 0.01% |
1,122,349
+68,034
| +6% | +$2.48M |
|
|
RPT
861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.9M | 0.01% |
2,290,713
+88,030
| +4% | +$1.6M |
|
862
Darling Ingredients
DAR
$9.44B
| $44.9M | 0.01% |
3,014,344
+59,912
| +2% | +$866K |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.8M | 0.01% |
681,621
+28,372
| +4% | +$1.91M |
|
864
Kite Realty
KRG
$5.36B
| $44.8M | 0.01% |
1,597,613
+120,350
| +8% | +$3.29M |
|
865
United Natural Foods
UNFI
$2.85B
| $44.7M | 0.01% |
956,056
-41,894
| -4% | -$1.61M |
|
|
ABB
866
DELISTED
ABB Ltd
ABB
| $44.7M | 0.01% |
2,255,539
+41,951
| +2% | +$857K |
|
867
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $44.7M | 0.01% |
2,913,390
-253,746
| -8% | -$3.67M |
|
868
PTC
PTC
$16B
| $44.7M | 0.01% |
1,189,470
+18,346
| +2% | +$657K |
|
869
Provident Financial Services
PFS
$3.19B
| $44.6M | 0.01% |
2,273,244
-25,954
| -1% | -$517K |
|
870
Warner Bros
WBD
$67.1B
| $44.6M | 0.01% |
1,768,694
-49,034
| -3% | -$1.34M |
|
871
Fortinet
FTNT
$117B
| $44.6M | 0.01% |
7,060,620
+310,955
| +5% | +$2.01M |
|
872
MSC Industrial Direct
MSM
$6.86B
| $44.6M | 0.01% |
631,805
+20,435
| +3% | +$1.52M |
|
|
PEI
873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44.5M | 0.01% |
138,409
+6,607
| +5% | +$2.19M |
|
874
Sonoco
SON
$5.74B
| $44.5M | 0.01% |
895,458
+44,081
| +5% | +$2.09M |
|
875
iShares Russell 2000 Growth ETF
IWO
$15B
| $44.4M | 0.01% |
323,535
-22,104
| -6% | -$2.98M |
|
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.