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 | |
|---|---|---|---|---|---|---|
1451
Apogee Enterprises
APOG
$887M
| $21.5M | 0.01% |
464,388
-27,723
| -6% | -$1.2M |
|
|
PRA
1452
DELISTED
ProAssurance
PRA
| $21.5M | 0.01% |
401,335
+5,834
| +1% | +$292K |
|
1453
Fossil Group
FOSL
$317M
| $21.5M | 0.01% |
753,191
+284,161
| +61% | +$9.57M |
|
1454
Gentherm
THRM
$1.27B
| $21.4M | 0.01% |
626,203
+26,597
| +4% | +$1.01M |
|
1455
KB Financial Group
KB
$42.4B
| $21.4M | 0.01% |
752,891
+37,293
| +5% | +$1.08M |
|
1456
Empire State Realty Trust
ESRT
$802M
| $21.4M | 0.01% |
1,128,259
-74,260
| -6% | -$1.39M |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.01% |
290,482
+89,294
| +44% | +$6.06M |
|
|
VISN
1458
Vistance Networks Inc
VISN
$2.63B
| $21.4M | 0.01% |
690,224
+85,077
| +14% | +$2.52M |
|
1459
Universal Electronics
UEIC
$71.6M
| $21.4M | 0.01% |
295,941
+6,857
| +2% | +$450K |
|
1460
Timken Company
TKR
$8.77B
| $21.4M | 0.01% |
696,968
+5,373
| +0.8% | +$180K |
|
1461
Hecla Mining
HL
$11.8B
| $21.3M | 0.01% |
4,180,204
+175,705
| +4% | +$710K |
|
1462
Acco Brands
ACCO
$402M
| $21.3M | 0.01% |
2,061,072
+6,143
| +0.3% | +$59.5K |
|
1463
Rexford Industrial Realty
REXR
$8.13B
| $21.3M | 0.01% |
1,009,251
+199,142
| +25% | +$3.9M |
|
|
CXP
1464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.3M | 0.01% |
994,557
+36,405
| +4% | +$788K |
|
|
GCI
1465
DELISTED
Gannett Co., Inc
GCI
| $21.3M | 0.01% |
1,540,699
+878,905
| +133% | +$13.6M |
|
1466
Pegasystems
PEGA
$5.43B
| $21.2M | 0.01% |
1,574,410
+44,966
| +3% | +$593K |
|
1467
iShares MSCI India ETF
INDA
$6.6B
| $21.2M | 0.01% |
758,425
+734,100
| +3,018% | +$20M |
|
1468
Philips
PHG
$26.3B
| $21.2M | 0.01% |
1,145,635
-53,965
| -4% | -$1.04M |
|
1469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21.2M | 0.01% |
542,028
-1,012
| -0.2% | -$39.8K |
|
|
NE
1470
DELISTED
Noble Corporation
NE
| $21.1M | 0.01% |
2,565,389
-841,991
| -25% | -$8.03M |
|
1471
S&T Bancorp
STBA
$1.79B
| $21.1M | 0.01% |
863,232
+3,776
| +0.4% | +$95.8K |
|
|
WCN
1472
Waste Connections
WCN
$41.9B
| $21.1M | 0.01% |
439,241
-1,221,754
| -74% | -$55.6M |
|
1473
AZZ Inc
AZZ
$4.58B
| $21.1M | 0.01% |
351,235
+891
| +0.3% | +$51K |
|
1474
Zurn Elkay Water Solutions
ZWS
$8.47B
| $21M | 0.01% |
2,221,208
-327,802
| -13% | -$3.3M |
|
|
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21M | 0.01% |
1,224,506
-17,322
| -1% | -$327K |
|
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.