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 | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$1.32B
| $24.7M | 0.01% |
49,192
-2,443
| -5% | -$1.15M |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $24.7M | 0.01% |
2,653,159
+509,871
| +24% | +$4.6M |
|
1353
Sensata Technologies
ST
$6.76B
| $24.7M | 0.01% |
707,510
-581,507
| -45% | -$21.2M |
|
|
GOV
1354
DELISTED
Government Properties Income Trust
GOV
| $24.7M | 0.01% |
1,070,182
+21,415
| +2% | +$418K |
|
1355
Fabrinet
FN
$19.2B
| $24.7M | 0.01% |
664,729
+39,668
| +6% | +$1.36M |
|
1356
Sabra Healthcare REIT
SBRA
$5.31B
| $24.7M | 0.01% |
1,195,183
+65,296
| +6% | +$1.36M |
|
1357
Papa John's
PZZA
$768M
| $24.6M | 0.01% |
361,965
-12,374
| -3% | -$754K |
|
|
KLXI
1358
DELISTED
KLX Inc.
KLXI
| $24.6M | 0.01% |
940,652
+38,235
| +4% | +$1.05M |
|
1359
Carpenter Technology
CRS
$28B
| $24.6M | 0.01% |
746,535
-9,529
| -1% | -$318K |
|
1360
Progress Software
PRGS
$1.77B
| $24.6M | 0.01% |
894,507
+15,666
| +2% | +$403K |
|
|
CSOD
1361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.6M | 0.01% |
645,344
-72,641
| -10% | -$2.7M |
|
1362
Lazard
LAZ
$4.16B
| $24.5M | 0.01% |
824,345
+29,319
| +4% | +$1.02M |
|
|
ENV
1363
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.01% |
734,116
+51,976
| +8% | +$1.68M |
|
1364
Allison Transmission
ALSN
$10.1B
| $24.4M | 0.01% |
864,775
-37,005
| -4% | -$1.03M |
|
1365
Apple Hospitality REIT
APLE
$3.68B
| $24.4M | 0.01% |
1,297,797
+35,831
| +3% | +$671K |
|
1366
WesBanco
WSBC
$3.99B
| $24.4M | 0.01% |
784,647
-18,732
| -2% | -$590K |
|
1367
Veeva Systems
VEEV
$38.1B
| $24.3M | 0.01% |
713,182
+83,157
| +13% | +$2.47M |
|
1368
Kemper
KMPR
$1.56B
| $24.3M | 0.01% |
785,428
-15,617
| -2% | -$487K |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 0.01% |
132,173
+6,112
| +5% | +$999K |
|
|
AVP
1370
DELISTED
Avon Products, Inc.
AVP
| $24.3M | 0.01% |
6,432,795
+2,917,013
| +83% | +$12.6M |
|
1371
Novavax
NVAX
$1.28B
| $24.3M | 0.01% |
166,865
+2,091
| +1% | +$240K |
|
1372
Sinclair Inc
SBGI
$999M
| $24.3M | 0.01% |
812,552
+11,633
| +1% | +$364K |
|
1373
Comscore
SCOR
$110M
| $24.2M | 0.01% |
50,646
+803
| +2% | +$480K |
|
1374
Semtech
SMTC
$12.5B
| $24.1M | 0.01% |
1,010,907
+50,908
| +5% | +$1.16M |
|
|
MMP
1375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 0.01% |
317,211
+10,991
| +4% | +$780K |
|
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.