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 | |
|---|---|---|---|---|---|---|
1251
Sprouts Farmers Market
SFM
$8.04B
| $27.4M | 0.01% |
1,194,812
+20,909
| +2% | +$535K |
|
1252
Otter Tail
OTTR
$3.89B
| $27.3M | 0.01% |
815,944
+32,462
| +4% | +$975K |
|
|
ESV
1253
DELISTED
Ensco Rowan plc
ESV
| $27.3M | 0.01% |
703,137
+140,620
| +25% | +$5.84M |
|
1254
Ethan Allen Interiors
ETD
$599M
| $27.3M | 0.01% |
825,835
+56,929
| +7% | +$1.84M |
|
1255
Kennametal
KMT
$2.43B
| $27.3M | 0.01% |
1,234,033
+534,442
| +76% | +$12.6M |
|
1256
Standard Motor Products
SMP
$902M
| $27.2M | 0.01% |
682,923
+39,282
| +6% | +$1.44M |
|
|
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.01% |
295,707
-12,365
| -4% | -$1.31M |
|
1258
Herbalife
HLF
$1.23B
| $27.1M | 0.01% |
925,012
+85,304
| +10% | +$2.55M |
|
1259
ATI
ATI
$31.5B
| $27.1M | 0.01% |
2,122,493
+735,663
| +53% | +$10.5M |
|
|
AWH
1260
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.1M | 0.01% |
770,077
-57,211
| -7% | -$2.06M |
|
|
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.01% |
758,435
-841,631
| -53% | -$28.8M |
|
1262
Applied Industrial Technologies
AIT
$13.3B
| $27M | 0.01% |
599,096
-4,070
| -0.7% | -$182K |
|
1263
Assured Guaranty
AGO
$3.37B
| $27M | 0.01% |
1,065,708
-24,525
| -2% | -$632K |
|
1264
New York Times
NYT
$10.4B
| $27M | 0.01% |
2,231,174
-95,166
| -4% | -$1.17M |
|
1265
Urban Outfitters
URBN
$6.81B
| $26.9M | 0.01% |
979,600
-24,778
| -2% | -$712K |
|
1266
Silgan Holdings
SLGN
$4.31B
| $26.9M | 0.01% |
1,046,768
+29,716
| +3% | +$764K |
|
|
GRA
1267
DELISTED
W.R. Grace & Co.
GRA
| $26.9M | 0.01% |
367,654
-2,734
| -0.7% | -$209K |
|
1268
Hexcel
HXL
$7.74B
| $26.9M | 0.01% |
646,342
-1,268
| -0.2% | -$55.4K |
|
1269
Shenandoah Telecom
SHEN
$739M
| $26.9M | 0.01% |
688,448
+72
| +0% | +$2.23K |
|
|
TIME
1270
DELISTED
Time Inc.
TIME
| $26.9M | 0.01% |
1,632,476
-22,625
| -1% | -$351K |
|
1271
Starwood Property Trust
STWD
$6.06B
| $26.8M | 0.01% |
1,295,274
+36,554
| +3% | +$729K |
|
1272
Columbia Sportswear
COLM
$2.91B
| $26.8M | 0.01% |
466,368
-4,047
| -0.9% | -$232K |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $26.8M | 0.01% |
1,521,276
-18,090
| -1% | -$292K |
|
|
PRSU
1274
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $26.8M | 0.01% |
863,607
+9,569
| +1% | +$293K |
|
|
BCPC
1275
Balchem Corp
BCPC
$5.68B
| $26.8M | 0.01% |
448,612
+11,111
| +3% | +$679K |
|
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.