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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$3.76B
| $32.7M | 0.01% |
1,532,473
+61,302
| +4% | +$1.15M |
|
1102
Atlantic Union Bankshares
AUB
$5.97B
| $32.7M | 0.01% |
1,321,615
-15,854
| -1% | -$411K |
|
1103
Molina Healthcare
MOH
$10.3B
| $32.6M | 0.01% |
653,574
+15,857
| +2% | +$848K |
|
|
BDN
1104
Brandywine Realty Trust
BDN
$554M
| $32.6M | 0.01% |
1,938,967
-32,677
| -2% | -$498K |
|
|
ESND
1105
DELISTED
Essendant Inc.
ESND
| $32.6M | 0.01% |
1,065,273
+6,242
| +0.6% | +$196K |
|
1106
NCR Voyix
VYX
$1.14B
| $32.5M | 0.01% |
1,908,624
-43,484
| -2% | -$787K |
|
1107
Advanced Energy
AEIS
$13B
| $32.5M | 0.01% |
854,909
+9,697
| +1% | +$347K |
|
1108
CNX Resources
CNX
$5.2B
| $32.3M | 0.01% |
2,410,141
+35,816
| +2% | +$419K |
|
1109
Howard Hughes
HHH
$4.03B
| $32.2M | 0.01% |
295,815
+855
| +0.3% | +$87.8K |
|
|
EDE
1110
DELISTED
Empire District Electric
EDE
| $32.2M | 0.01% |
948,972
+1,813
| +0.2% | +$60.9K |
|
1111
Kirby Corp
KEX
$6.93B
| $32.1M | 0.01% |
514,380
+20,753
| +4% | +$1.36M |
|
1112
Lincoln Electric
LECO
$15.4B
| $32M | 0.01% |
542,455
-21,491
| -4% | -$1.29M |
|
|
COHR
1113
DELISTED
Coherent Inc
COHR
| $32M | 0.01% |
348,689
+36,843
| +12% | +$3.4M |
|
|
NBIS
1114
Nebius Group N.V.
NBIS
$47.7B
| $31.8M | 0.01% |
1,453,287
+136,958
| +10% | +$2.66M |
|
1115
UFP Industries
UFPI
$5.19B
| $31.7M | 0.01% |
1,027,530
+107,454
| +12% | +$3.02M |
|
1116
Thor Industries
THO
$4.14B
| $31.7M | 0.01% |
489,430
+2,350
| +0.5% | +$150K |
|
1117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $31.7M | 0.01% |
494,588
+34,512
| +8% | +$2.17M |
|
1118
Eagle Materials
EXP
$6.57B
| $31.6M | 0.01% |
410,092
+16,335
| +4% | +$1.23M |
|
1119
Invesco QQQ Trust
QQQ
$481B
| $31.6M | 0.01% |
294,179
+44,524
| +18% | +$4.81M |
|
|
WNR
1120
DELISTED
Western Refining Inc
WNR
| $31.6M | 0.01% |
1,531,724
+259,930
| +20% | +$6.1M |
|
1121
Andersons Inc
ANDE
$2.22B
| $31.6M | 0.01% |
888,143
-198
| -0% | -$6.47K |
|
1122
Radian Group
RDN
$4.93B
| $31.5M | 0.01% |
3,023,710
+285,968
| +10% | +$3.36M |
|
1123
Abercrombie & Fitch
ANF
$5B
| $31.5M | 0.01% |
1,768,584
+493,307
| +39% | +$11.8M |
|
1124
Cullen/Frost Bankers
CFR
$10.2B
| $31.5M | 0.01% |
494,096
+12,825
| +3% | +$791K |
|
1125
Sumitomo Mitsui Financial
SMFG
$164B
| $31.5M | 0.01% |
5,503,693
+329,065
| +6% | +$2.01M |
|
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.