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 | |
|---|---|---|---|---|---|---|
1301
Ryanair
RYAAY
$31B
| $26.1M | 0.01% |
939,213
+357,205
| +61% | +$11.6M |
|
|
HSNI
1302
DELISTED
HSN, Inc.
HSNI
| $26M | 0.01% |
531,290
-48,418
| -8% | -$2.48M |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.01% |
30,359
+2,909
| +11% | +$2.79M |
|
1304
Hope Bancorp
HOPE
$1.77B
| $26M | 0.01% |
1,740,841
+3,671
| +0.2% | +$56.9K |
|
1305
Trinity Industries
TRN
$2.3B
| $25.9M | 0.01% |
1,940,273
+56,599
| +3% | +$748K |
|
1306
Live Nation Entertainment
LYV
$42.7B
| $25.9M | 0.01% |
1,103,720
-4,226
| -0.4% | -$96.5K |
|
|
AXLL
1307
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.9M | 0.01% |
792,725
+9,453
| +1% | +$240K |
|
1308
Azenta
AZTA
$1.52B
| $25.9M | 0.01% |
2,303,868
+33,130
| +1% | +$347K |
|
1309
Designer Brands
DBI
$333M
| $25.8M | 0.01% |
1,219,361
+491,612
| +68% | +$11.3M |
|
1310
Sally Beauty Holdings
SBH
$1.54B
| $25.8M | 0.01% |
877,691
+2,412
| +0.3% | +$72.1K |
|
|
ESGR
1311
DELISTED
Enstar Group
ESGR
| $25.8M | 0.01% |
159,100
+21,560
| +16% | +$3.4M |
|
|
PCH
1312
DELISTED
PotlatchDeltic
PCH
| $25.7M | 0.01% |
753,037
+140,110
| +23% | +$4.74M |
|
1313
Dine Brands
DIN
$438M
| $25.7M | 0.01% |
302,795
+5,834
| +2% | +$501K |
|
1314
Strategy Inc
MSTR
$37.3B
| $25.6M | 0.01% |
1,464,450
-40,450
| -3% | -$745K |
|
|
WFT
1315
DELISTED
Weatherford International plc
WFT
| $25.6M | 0.01% |
4,614,534
+480,686
| +12% | +$3.14M |
|
1316
J&J Snack Foods
JJSF
$1.67B
| $25.6M | 0.01% |
214,538
+1,451
| +0.7% | +$154K |
|
|
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.5M | 0.01% |
1,482,461
+418,937
| +39% | +$8.55M |
|
1318
Genesco
GCO
$433M
| $25.5M | 0.01% |
396,712
-6,984
| -2% | -$462K |
|
1319
Hyster-Yale Materials Handling
HY
$642M
| $25.5M | 0.01% |
428,140
-4,517
| -1% | -$284K |
|
|
INVX
1320
Innovex International
INVX
$2.01B
| $25.5M | 0.01% |
435,778
+9,798
| +2% | +$592K |
|
|
QLGC
1321
DELISTED
QLOGIC CORP
QLGC
| $25.4M | 0.01% |
1,726,307
+33,131
| +2% | +$451K |
|
1322
Valmont Industries
VMI
$9.53B
| $25.4M | 0.01% |
188,063
+6,133
| +3% | +$811K |
|
1323
Rollins
ROL
$18B
| $25.4M | 0.01% |
1,954,879
+70,814
| +4% | +$869K |
|
|
SFLY
1324
DELISTED
Shutterfly, Inc.
SFLY
| $25.4M | 0.01% |
544,813
-55,870
| -9% | -$2.62M |
|
1325
White Mountains Insurance
WTM
$5.08B
| $25.3M | 0.01% |
30,028
-318
| -1% | -$259K |
|
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.