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 | |
|---|---|---|---|---|---|---|
|
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.8M | 0.01% |
764,372
+150,609
| +25% | +$4.73M |
|
|
SEMG
1277
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.7M | 0.01% |
821,000
+216,505
| +36% | +$6.29M |
|
1278
Churchill Downs
CHDN
$6.03B
| $26.7M | 0.01% |
1,268,472
+308,424
| +32% | +$6.8M |
|
|
FLTX
1279
DELISTED
Fleetmatics Group PLC
FLTX
| $26.6M | 0.01% |
615,016
+116,501
| +23% | +$4.64M |
|
1280
Flowers Foods
FLO
$1.52B
| $26.6M | 0.01% |
1,419,843
+12,150
| +0.9% | +$226K |
|
|
CMO
1281
DELISTED
Capstead Mortgage Corp.
CMO
| $26.6M | 0.01% |
2,743,889
-20,448
| -0.7% | -$199K |
|
1282
CONMED
CNMD
$1.49B
| $26.6M | 0.01% |
557,504
+8,262
| +2% | +$350K |
|
|
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | 0.01% |
588,962
-5,620
| -0.9% | -$254K |
|
1284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $26.6M | 0.01% |
628,084
-16,900
| -3% | -$700K |
|
1285
CTS Corp
CTS
$1.88B
| $26.5M | 0.01% |
1,480,828
+7,346
| +0.5% | +$127K |
|
1286
Dr. Reddy's Laboratories
RDY
$10B
| $26.5M | 0.01% |
2,586,255
+165,550
| +7% | +$1.52M |
|
1287
STAG Industrial
STAG
$7.08B
| $26.5M | 0.01% |
1,112,794
+164,490
| +17% | +$3.5M |
|
|
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
| $26.5M | 0.01% |
732,650
+27,313
| +4% | +$1.01M |
|
|
PKY
1289
DELISTED
Parkway, Inc.
PKY
| $26.5M | 0.01% |
1,582,605
+28,782
| +2% | +$476K |
|
|
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.5M | 0.01% |
767,605
+105,625
| +16% | +$2.93M |
|
|
EFOR
1291
Everforth Inc
EFOR
$1.36B
| $26.5M | 0.01% |
715,917
+6,745
| +1% | +$248K |
|
1292
SLM Corp
SLM
$5.11B
| $26.4M | 0.01% |
4,279,324
+281,481
| +7% | +$1.83M |
|
|
CY
1293
DELISTED
Cypress Semiconductor
CY
| $26.3M | 0.01% |
2,496,295
+40,824
| +2% | +$389K |
|
|
XHR
1294
Xenia Hotels & Resorts
XHR
$1.73B
| $26.3M | 0.01% |
1,568,886
-2,144
| -0.1% | -$33.8K |
|
|
PLCM
1295
DELISTED
POLYCOM INC
PLCM
| $26.3M | 0.01% |
2,339,457
+53,682
| +2% | +$626K |
|
1296
Mueller Water Products
MWA
$4.09B
| $26.3M | 0.01% |
2,299,814
-54,696
| -2% | -$584K |
|
|
ZEN
1297
DELISTED
ZENDESK INC
ZEN
| $26.3M | 0.01% |
995,175
+269,898
| +37% | +$6.52M |
|
|
CHMT
1298
DELISTED
Chemtura Corporation
CHMT
| $26.2M | 0.01% |
994,343
-51,317
| -5% | -$1.39M |
|
1299
SPS Commerce
SPSC
$2.69B
| $26.2M | 0.01% |
863,168
+158,766
| +23% | +$4.11M |
|
1300
Genpact
G
$5.82B
| $26.1M | 0.01% |
974,269
-67,962
| -7% | -$1.87M |
|
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.