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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$312M
| $31.4M | 0.01% |
1,025,504
-13,529
| -1% | -$470K |
|
|
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
| $31.4M | 0.01% |
1,805,829
+716,613
| +66% | +$13.1M |
|
|
VRNT
1128
DELISTED
Verint Systems
VRNT
| $31.3M | 0.01% |
1,856,927
-73,468
| -4% | -$1.27M |
|
1129
Landstar System
LSTR
$6.21B
| $31.3M | 0.01% |
455,394
-12,439
| -3% | -$821K |
|
|
AAN.A
1130
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.3M | 0.01% |
1,428,236
+718,622
| +101% | +$15.7M |
|
|
ISIL
1131
DELISTED
Intersil Corp
ISIL
| $31.2M | 0.01% |
2,306,524
+99,094
| +4% | +$1.29M |
|
1132
Korn Ferry
KFY
$4.28B
| $31.2M | 0.01% |
1,507,728
+93,604
| +7% | +$2.56M |
|
1133
Generac Holdings
GNRC
$12.5B
| $31.1M | 0.01% |
890,668
-26,940
| -3% | -$994K |
|
|
FNFG
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.1M | 0.01% |
3,193,839
+85,989
| +3% | +$885K |
|
1135
FTI Consulting
FCN
$4.18B
| $31M | 0.01% |
762,392
+21,459
| +3% | +$849K |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $31M | 0.01% |
2,176,329
+88,910
| +4% | +$1.34M |
|
|
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31M | 0.01% |
1,246,749
-54,576
| -4% | -$1.41M |
|
1138
Meritage Homes
MTH
$4.86B
| $30.9M | 0.01% |
1,647,778
+28,506
| +2% | +$517K |
|
|
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
| $30.9M | 0.01% |
659,451
+11,564
| +2% | +$513K |
|
1140
Worthington Enterprises
WOR
$2.86B
| $30.9M | 0.01% |
1,183,802
+29,327
| +3% | +$677K |
|
1141
ING
ING
$102B
| $30.8M | 0.01% |
2,986,280
-202,790
| -6% | -$2.4M |
|
|
GPOR
1142
DELISTED
Gulfport Energy Corp.
GPOR
| $30.8M | 0.01% |
985,801
+62,110
| +7% | +$1.88M |
|
|
POLY
1143
DELISTED
Plantronics, Inc.
POLY
| $30.8M | 0.01% |
699,727
-7,943
| -1% | -$331K |
|
|
CCP
1144
DELISTED
Care Capital Properties, Inc.
CCP
| $30.8M | 0.01% |
1,174,271
+214,984
| +22% | +$5.63M |
|
|
CEO
1145
DELISTED
CNOOC Limited
CEO
| $30.7M | 0.01% |
246,500
-82,758
| -25% | -$9.97M |
|
1146
BWX Technologies
BWXT
$15.6B
| $30.7M | 0.01% |
858,270
-13,366
| -2% | -$458K |
|
1147
Sabre
SABR
$835M
| $30.5M | 0.01% |
1,138,600
+276,605
| +32% | +$7.77M |
|
1148
Watsco Inc
WSO
$13.6B
| $30.5M | 0.01% |
216,800
+11,136
| +5% | +$1.49M |
|
|
AV
1149
DELISTED
Aviva Plc
AV
| $30.5M | 0.01% |
2,852,533
+76,541
| +3% | +$951K |
|
|
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
| $30.5M | 0.01% |
638,757
+28,683
| +5% | +$1.39M |
|
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.