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 | |
|---|---|---|---|---|---|---|
|
WUBA
1401
DELISTED
58.com Inc
WUBA
| $23.3M | 0.01% |
506,795
+247,555
| +95% | +$12.8M |
|
1402
Sony
SONY
$140B
| $23.2M | 0.01% |
3,958,715
-65,125
| -2% | -$349K |
|
1403
Lithia Motors
LAD
$8.37B
| $23.2M | 0.01% |
326,900
+6,249
| +2% | +$501K |
|
|
SWC
1404
DELISTED
Stillwater Mining Co
SWC
| $23.2M | 0.01% |
1,953,123
+41,356
| +2% | +$442K |
|
1405
Ironwood Pharmaceuticals
IRWD
$677M
| $23.1M | 0.01% |
2,111,485
+34,405
| +2% | +$336K |
|
|
PNY
1406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.1M | 0.01% |
383,447
-484,354
| -56% | -$29M |
|
|
CHS
1407
DELISTED
Chicos FAS, Inc.
CHS
| $23M | 0.01% |
2,151,061
-81,649
| -4% | -$955K |
|
1408
The Greenbrier Companies
GBX
$1.42B
| $23M | 0.01% |
789,862
+135,436
| +21% | +$3.9M |
|
1409
Westamerica Bancorp
WABC
$1.35B
| $23M | 0.01% |
466,968
-2,404
| -0.5% | -$116K |
|
1410
Graphic Packaging
GPK
$3.51B
| $22.8M | 0.01% |
1,818,280
+29,425
| +2% | +$384K |
|
|
LVNTA
1411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 0.01% |
614,669
-16,658
| -3% | -$633K |
|
|
HAWK
1412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.8M | 0.01% |
679,778
+5,140
| +0.8% | +$172K |
|
1413
First Citizens BancShares
FCNCA
$25.4B
| $22.7M | 0.01% |
87,571
+366
| +0.4% | +$92.1K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $22.7M | 0.01% |
696,631
+16,449
| +2% | +$504K |
|
|
VGR
1415
DELISTED
Vector Group Ltd.
VGR
| $22.7M | 0.01% |
1,731,745
-20,557
| -1% | -$259K |
|
|
EXAM
1416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.6M | 0.01% |
647,660
-264,987
| -29% | -$9.03M |
|
1417
KBR
KBR
$4.82B
| $22.5M | 0.01% |
1,702,385
+87,019
| +5% | +$1.26M |
|
|
LOGM
1418
DELISTED
LogMein, Inc.
LOGM
| $22.5M | 0.01% |
355,282
+5,968
| +2% | +$345K |
|
1419
3D Systems Corp
DDD
$616M
| $22.5M | 0.01% |
1,642,486
+783,691
| +91% | +$11.3M |
|
|
ORAN
1420
DELISTED
Orange
ORAN
| $22.5M | 0.01% |
1,368,615
+378,598
| +38% | +$6.32M |
|
1421
NETGEAR
NTGR
$624M
| $22.5M | 0.01% |
472,553
+30,865
| +7% | +$1.33M |
|
1422
Nokia
NOK
$51.5B
| $22.4M | 0.01% |
3,933,789
+551,074
| +16% | +$3.12M |
|
1423
Nektar Therapeutics
NKTR
$2.54B
| $22.4M | 0.01% |
104,773
-1,084
| -1% | -$242K |
|
1424
Mueller Industries
MLI
$15.3B
| $22.3M | 0.01% |
2,802,752
+9,380
| +0.3% | +$72.5K |
|
|
EBIX
1425
DELISTED
Ebix Inc
EBIX
| $22.3M | 0.01% |
466,127
-13,378
| -3% | -$615K |
|
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.