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 | |
|---|---|---|---|---|---|---|
|
FFIC
1426
DELISTED
Flushing Financial
FFIC
| $22.3M | 0.01% |
1,123,009
-4,320
| -0.4% | -$88.2K |
|
|
X
1427
DELISTED
US Steel
X
| $22.3M | 0.01% |
1,322,956
+27,832
| +2% | +$468K |
|
|
KITE
1428
DELISTED
Kite Pharma, Inc.
KITE
| $22.3M | 0.01% |
445,538
+69,248
| +18% | +$3.4M |
|
|
HMHC
1429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.2M | 0.01% |
1,418,945
-14,559
| -1% | -$265K |
|
1430
Marvell Technology
MRVL
$187B
| $22.2M | 0.01% |
2,324,649
+32,775
| +1% | +$328K |
|
|
DO
1431
DELISTED
Diamond Offshore Drilling
DO
| $22.1M | 0.01% |
910,174
+161,139
| +22% | +$3.84M |
|
|
GNC
1432
DELISTED
GNC Holdings, Inc.
GNC
| $22M | 0.01% |
907,604
+480,960
| +113% | +$13.3M |
|
1433
Haemonetics
HAE
$3.94B
| $22M | 0.01% |
760,202
+75,905
| +11% | +$2.29M |
|
|
JCP
1434
DELISTED
J.C. Penney Company, Inc.
JCP
| $22M | 0.01% |
2,481,343
+67,129
| +3% | +$589K |
|
|
MIC
1435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | 0.01% |
297,434
+20,890
| +8% | +$1.47M |
|
|
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
| $22M | 0.01% |
3,304,410
+1,913,908
| +138% | +$13M |
|
1437
Adeia
ADEA
$3.07B
| $22M | 0.01% |
2,708,510
+5,542
| +0.2% | +$45K |
|
1438
Evercore
EVR
$11.5B
| $21.9M | 0.01% |
494,854
+46,695
| +10% | +$2.33M |
|
1439
Interparfums
IPAR
$3.83B
| $21.9M | 0.01% |
765,025
+10,523
| +1% | +$315K |
|
|
CSH
1440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.9M | 0.01% |
512,722
-61,847
| -11% | -$2.39M |
|
|
UCB
1441
United Community Banks
UCB
$4.27B
| $21.9M | 0.01% |
1,194,605
+238,367
| +25% | +$4.6M |
|
1442
Tenet Healthcare
THC
$20.9B
| $21.7M | 0.01% |
785,872
-54,889
| -7% | -$1.62M |
|
|
RDC
1443
DELISTED
Rowan Companies Plc
RDC
| $21.7M | 0.01% |
1,226,588
+70,969
| +6% | +$1.23M |
|
1444
iShares MSCI Taiwan ETF
EWT
$11B
| $21.7M | 0.01% |
770,607
-108,750
| -12% | -$2.9M |
|
1445
Forum Energy Technologies
FET
$882M
| $21.6M | 0.01% |
62,460
-1,315
| -2% | -$421K |
|
|
AIRM
1446
DELISTED
Air Methods Corp
AIRM
| $21.6M | 0.01% |
602,567
-30,699
| -5% | -$1.11M |
|
1447
Four Corners Property Trust
FCPT
$2.69B
| $21.6M | 0.01% |
1,048,202
+762,525
| +267% | +$14.4M |
|
|
GCP
1448
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.6M | 0.01% |
827,863
+503,030
| +155% | +$11.8M |
|
1449
Televisa
TV
$1.52B
| $21.5M | 0.01% |
826,864
+213,623
| +35% | +$5.63M |
|
1450
Cooper-Standard Automotive
CPS
$504M
| $21.5M | 0.01% |
272,537
+33,014
| +14% | +$2.66M |
|
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.