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 | |
|---|---|---|---|---|---|---|
|
BT
1201
DELISTED
BT Group plc (ADR)
BT
| $28.9M | 0.01% |
1,036,996
+48,224
| +5% | +$1.51M |
|
1202
IPG Photonics
IPGP
$3.71B
| $28.9M | 0.01% |
360,752
+10,871
| +3% | +$956K |
|
1203
Bloomin' Brands
BLMN
$947M
| $28.8M | 0.01% |
1,613,074
-60,859
| -4% | -$1.13M |
|
1204
Euronet Worldwide
EEFT
$2.63B
| $28.8M | 0.01% |
416,539
-374,419
| -47% | -$28.5M |
|
|
AKRX
1205
DELISTED
Akorn Inc
AKRX
| $28.7M | 0.01% |
1,005,917
-51,652
| -5% | -$1.43M |
|
1206
ITT
ITT
$18.9B
| $28.6M | 0.01% |
895,478
+247,783
| +38% | +$8.89M |
|
1207
MillerKnoll
MLKN
$1.63B
| $28.5M | 0.01% |
954,885
+30,639
| +3% | +$942K |
|
1208
XPO
XPO
$23.5B
| $28.5M | 0.01% |
3,142,147
+575,728
| +22% | +$5.72M |
|
|
UNIT
1209
Uniti Group
UNIT
$2.28B
| $28.5M | 0.01% |
986,601
+68,426
| +7% | +$1.7M |
|
|
LABL
1210
DELISTED
Multi-Color Corp
LABL
| $28.5M | 0.01% |
449,729
+15,705
| +4% | +$929K |
|
1211
Brookfield
BN
$108B
| $28.5M | 0.01% |
2,416,233
-47,482
| -2% | -$568K |
|
|
MDCO
1212
DELISTED
Medicines Co
MDCO
| $28.5M | 0.01% |
847,646
+72,845
| +9% | +$2.57M |
|
|
LPNT
1213
DELISTED
LifePoint Health, Inc.
LPNT
| $28.5M | 0.01% |
435,998
-4,514
| -1% | -$307K |
|
|
TMX
1214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.5M | 0.01% |
1,068,876
+41,752
| +4% | +$1.06M |
|
|
MASI
1215
DELISTED
Masimo
MASI
| $28.5M | 0.01% |
542,230
-24,033
| -4% | -$1.13M |
|
1216
Children's Place
PLCE
$58.9M
| $28.5M | 0.01% |
355,152
+39,009
| +12% | +$2.94M |
|
|
AYR
1217
DELISTED
Aircastle Ltd
AYR
| $28.5M | 0.01% |
1,455,665
-127,797
| -8% | -$2.71M |
|
|
DMC
1218
Del Monte Corp
DMC
$1.43B
| $28.5M | 0.01% |
523,096
+27,180
| +5% | +$1.33M |
|
1219
Scotiabank
BNS
$108B
| $28.4M | 0.01% |
578,969
+1,611
| +0.3% | +$79.2K |
|
|
CST
1220
DELISTED
CST Brands, Inc.
CST
| $28.4M | 0.01% |
658,082
-822
| -0.1% | -$32.5K |
|
1221
Vipshop
VIPS
$7.49B
| $28.3M | 0.01% |
2,534,563
+1,238,962
| +96% | +$15.2M |
|
|
SPR
1222
DELISTED
Spirit AeroSystems
SPR
| $28.3M | 0.01% |
657,487
+17,005
| +3% | +$783K |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $28.3M | 0.01% |
251,632
+55,109
| +28% | +$5.91M |
|
1224
G-III Apparel Group
GIII
$1.48B
| $28.2M | 0.01% |
616,584
-4,930
| -0.8% | -$213K |
|
1225
Regal Rexnord
RRX
$11.8B
| $28.2M | 0.01% |
511,905
+13,146
| +3% | +$791K |
|
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.