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 | |
|---|---|---|---|---|---|---|
951
Bright Horizons
BFAM
$3.86B
| $40.1M | 0.01% |
605,052
+90,331
| +18% | +$5.88M |
|
952
JetBlue
JBLU
$2.29B
| $40M | 0.01% |
2,417,587
+42,476
| +2% | +$789K |
|
953
Itaú Unibanco
ITUB
$87.5B
| $40M | 0.01% |
9,607,919
-2,293,630
| -19% | -$8.84M |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.9M | 0.01% |
2,273,718
+94,222
| +4% | +$1.69M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.9M | 0.01% |
1,113,574
+49,299
| +5% | +$1.76M |
|
956
LXP Industrial Trust
LXP
$3.57B
| $39.9M | 0.01% |
789,012
+46,041
| +6% | +$2.13M |
|
957
National Grid
NGG
$81.3B
| $39.9M | 0.01% |
556,124
+14,715
| +3% | +$1.02M |
|
|
STL
958
DELISTED
Sterling Bancorp
STL
| $39.8M | 0.01% |
2,535,530
+94,771
| +4% | +$1.52M |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $39.8M | 0.01% |
394,788
+160,680
| +69% | +$15M |
|
960
GameStop
GME
$8.6B
| $39.7M | 0.01% |
5,975,052
-1,190,904
| -17% | -$8.72M |
|
|
EFII
961
DELISTED
Electronics for Imaging
EFII
| $39.7M | 0.01% |
922,351
+15,284
| +2% | +$643K |
|
|
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.5M | 0.01% |
1,077,166
-459,802
| -30% | -$16.1M |
|
963
Cimpress
CMPR
$2.31B
| $39.5M | 0.01% |
427,482
-66,405
| -13% | -$6.23M |
|
964
Steris
STE
$23.1B
| $39.5M | 0.01% |
574,832
-736,130
| -56% | -$51.6M |
|
|
VR
965
DELISTED
Validus Hold Ltd
VR
| $39.4M | 0.01% |
810,685
-46,557
| -5% | -$2.18M |
|
|
ABMD
966
DELISTED
Abiomed Inc
ABMD
| $39.3M | 0.01% |
359,869
-172,591
| -32% | -$17.2M |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.3M | 0.01% |
1,380,999
+55
| +0% | +$1.67K |
|
968
Thomson Reuters
TRI
$44.1B
| $39.3M | 0.01% |
838,119
-70,747
| -8% | -$3.37M |
|
969
AGNC Investment
AGNC
$12.9B
| $39.3M | 0.01% |
1,982,753
+44,844
| +2% | +$846K |
|
970
Old Republic International
ORI
$10.4B
| $39.2M | 0.01% |
2,032,177
+19,044
| +0.9% | +$356K |
|
|
IHS
971
DELISTED
IHS INC CL-A COM STK
IHS
| $39.1M | 0.01% |
338,361
-112,982
| -25% | -$13.6M |
|
972
Healthcare Realty
HR
$6.84B
| $39M | 0.01% |
1,206,127
+155,546
| +15% | +$4.69M |
|
|
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
| $38.9M | 0.01% |
831,049
-897,171
| -52% | -$38M |
|
974
Graco
GGG
$13.5B
| $38.9M | 0.01% |
1,475,523
+41,388
| +3% | +$1.11M |
|
975
Pitney Bowes
PBI
$2.39B
| $38.8M | 0.01% |
2,179,540
-63,202
| -3% | -$1.22M |
|
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.