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 | |
|---|---|---|---|---|---|---|
1026
Nelnet
NNI
$4.7B
| $36.2M | 0.01% |
1,042,364
-27,740
| -3% | -$1.04M |
|
1027
SouthState Bank Corp
SSB
$10.5B
| $36.2M | 0.01% |
531,330
-3,860
| -0.7% | -$265K |
|
|
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.1M | 0.01% |
769,891
+14,249
| +2% | +$621K |
|
1029
National Fuel Gas
NFG
$7.65B
| $36M | 0.01% |
633,344
+3,647
| +0.6% | +$197K |
|
1030
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $35.9M | 0.01% |
1,052,534
-90,898
| -8% | -$3M |
|
1031
Nordson
NDSN
$17.3B
| $35.8M | 0.01% |
428,608
+11,981
| +3% | +$965K |
|
1032
Synaptics
SYNA
$4.15B
| $35.8M | 0.01% |
665,547
+1,831
| +0.3% | +$126K |
|
1033
Telephone and Data Systems
TDS
$3.75B
| $35.7M | 0.01% |
1,205,032
+31,423
| +3% | +$904K |
|
|
CSRA
1034
DELISTED
CSRA Inc.
CSRA
| $35.7M | 0.01% |
1,524,636
+202,596
| +15% | +$5.09M |
|
|
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.7M | 0.01% |
1,701,588
+302,259
| +22% | +$6.86M |
|
|
TMH
1036
DELISTED
Team Health Holdings Inc
TMH
| $35.6M | 0.01% |
874,474
-22,104
| -2% | -$964K |
|
|
DNKN
1037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.01% |
813,961
+882
| +0.1% | +$40.3K |
|
1038
Rogers Corp
ROG
$2.4B
| $35.5M | 0.01% |
580,817
-3,550
| -0.6% | -$219K |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.4M | 0.01% |
759,382
-50,548
| -6% | -$2.59M |
|
|
PPLI
1040
People Inc
PPLI
$3.1B
| $35.3M | 0.01% |
3,503,660
+88,441
| +3% | +$819K |
|
1041
First Solar
FSLR
$26.9B
| $35.3M | 0.01% |
727,178
-14,182
| -2% | -$756K |
|
1042
La-Z-Boy
LZB
$1.69B
| $35.1M | 0.01% |
1,262,773
+24,737
| +2% | +$648K |
|
1043
American Homes 4 Rent
AMH
$12.5B
| $35.1M | 0.01% |
1,715,158
-9,979
| -0.6% | -$173K |
|
|
ENDP
1044
DELISTED
Endo International plc
ENDP
| $35.1M | 0.01% |
2,252,409
-19,068
| -0.8% | -$395K |
|
1045
Monro
MNRO
$398M
| $35.1M | 0.01% |
551,880
+1,285
| +0.2% | +$85K |
|
1046
Silicon Laboratories
SLAB
$7.23B
| $34.9M | 0.01% |
715,320
+12,333
| +2% | +$582K |
|
|
FCS
1047
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $34.8M | 0.01% |
1,755,536
+52,776
| +3% | +$1.05M |
|
1048
New Oriental
EDU
$8.98B
| $34.7M | 0.01% |
828,642
+403,934
| +95% | +$15.9M |
|
1049
Hanover Insurance
THG
$7.98B
| $34.7M | 0.01% |
409,804
-16,869
| -4% | -$1.45M |
|
1050
Littelfuse
LFUS
$11.6B
| $34.7M | 0.01% |
293,371
+8,381
| +3% | +$975K |
|
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.