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 | |
|---|---|---|---|---|---|---|
|
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.8M | 0.01% |
657,224
+151,661
| +30% | +$5.96M |
|
|
CPN
1177
DELISTED
Calpine Corporation
CPN
| $29.7M | 0.01% |
2,014,382
+20,311
| +1% | +$301K |
|
1178
AMC Global Media
AMCX
$486M
| $29.7M | 0.01% |
491,570
+384
| +0.1% | +$24.4K |
|
1179
Power Integrations
POWI
$3.5B
| $29.7M | 0.01% |
1,184,428
-1,734
| -0.1% | -$42.4K |
|
1180
Integra LifeSciences
IART
$1.35B
| $29.6M | 0.01% |
742,568
+86,180
| +13% | +$3.1M |
|
|
KNGT
1181
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.6M | 0.01% |
1,113,103
+32,839
| +3% | +$873K |
|
1182
Fresenius Medical Care
FMS
$12.9B
| $29.6M | 0.01% |
678,830
+588
| +0.1% | +$25.3K |
|
|
MFA
1183
MFA Financial
MFA
$916M
| $29.5M | 0.01% |
1,016,112
-7,673
| -0.7% | -$216K |
|
|
LM
1184
DELISTED
Legg Mason, Inc.
LM
| $29.5M | 0.01% |
1,001,836
-127,329
| -11% | -$4.13M |
|
|
DOOR
1185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 0.01% |
446,387
-29,624
| -6% | -$2.03M |
|
1186
Jabil
JBL
$36.2B
| $29.5M | 0.01% |
1,597,901
-38,200
| -2% | -$695K |
|
1187
Leidos
LDOS
$17.4B
| $29.5M | 0.01% |
615,745
+29,233
| +5% | +$1.45M |
|
|
LSXMK
1188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 0.01% |
+1,252,101
| New | +$29.9M |
|
1189
BGC Group
BGC
$4.97B
| $29.4M | 0.01% |
5,253,075
+561,816
| +12% | +$3.26M |
|
|
IPXL
1190
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.4M | 0.01% |
1,020,938
+29,243
| +3% | +$953K |
|
|
ABCO
1191
DELISTED
Advisory Board Co
ABCO
| $29.3M | 0.01% |
828,470
-49,807
| -6% | -$1.64M |
|
1192
DNOW Inc
DNOW
$3.07B
| $29.3M | 0.01% |
1,612,601
+702,367
| +77% | +$12.3M |
|
|
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.3M | 0.01% |
1,775,906
+1,473,724
| +488% | +$23.8M |
|
1194
Commault Systems
CVLT
$5.7B
| $29.2M | 0.01% |
676,841
-49,746
| -7% | -$2.19M |
|
1195
Autoliv
ALV
$8.85B
| $29.2M | 0.01% |
376,821
-847
| -0.2% | -$72.6K |
|
|
EVHC
1196
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.2M | 0.01% |
384,023
+37,816
| +11% | +$2.69M |
|
1197
Liberty Global Class A
LBTYA
$3.48B
| $29.1M | 0.01% |
1,001,712
-5,244
| -0.5% | -$170K |
|
|
RENX
1198
DELISTED
RELX N.V.
RENX
| $29M | 0.01% |
1,667,394
-205,765
| -11% | -$3.52M |
|
|
ISCA
1199
DELISTED
International Speedway Corp
ISCA
| $29M | 0.01% |
865,805
+7,949
| +0.9% | +$267K |
|
|
CUB
1200
DELISTED
Cubic Corporation
CUB
| $28.9M | 0.01% |
719,238
+47,528
| +7% | +$1.93M |
|
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.