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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$311M
| $21M | 0.01% |
1,434,825
+87,306
| +6% | +$1.07M |
|
|
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
| $21M | 0.01% |
1,231,654
-1,022
| -0.1% | -$18.1K |
|
1478
Green Plains
GPRE
$1.1B
| $20.9M | 0.01% |
1,061,141
+183,193
| +21% | +$3.22M |
|
1479
Dave & Buster's
PLAY
$349M
| $20.9M | 0.01% |
447,166
+168,630
| +61% | +$6.99M |
|
1480
Lakeland Financial Corp
LKFN
$1.54B
| $20.9M | 0.01% |
666,996
+738
| +0.1% | +$23.2K |
|
1481
Enbridge
ENB
$113B
| $20.9M | 0.01% |
492,349
+22,101
| +5% | +$901K |
|
1482
Zillow
Z
$7.71B
| $20.9M | 0.01% |
574,751
+34,669
| +6% | +$961K |
|
1483
Bank of Montreal
BMO
$128B
| $20.8M | 0.01% |
328,882
+8,682
| +3% | +$550K |
|
|
BLD
1484
DELISTED
TopBuild
BLD
| $20.8M | 0.01% |
575,528
+346,667
| +151% | +$11.7M |
|
1485
Ultragenyx Pharmaceutical
RARE
$2.65B
| $20.8M | 0.01% |
425,694
-16,054
| -4% | -$1.04M |
|
1486
Rio Tinto
RIO
$164B
| $20.7M | 0.01% |
662,267
-28,840
| -4% | -$861K |
|
|
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 0.01% |
1,837,357
+132,535
| +8% | +$1.73M |
|
|
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
| $20.7M | 0.01% |
848,455
-10,457
| -1% | -$268K |
|
1489
Cal-Maine
CALM
$3.88B
| $20.7M | 0.01% |
467,458
-17,411
| -4% | -$821K |
|
|
SYNT
1490
DELISTED
Syntel Inc
SYNT
| $20.7M | 0.01% |
457,616
+12,376
| +3% | +$559K |
|
1491
Neurocrine Biosciences
NBIX
$16.5B
| $20.7M | 0.01% |
455,366
-597,167
| -57% | -$27.5M |
|
1492
Cable One
CABO
$201M
| $20.6M | 0.01% |
40,373
+4,905
| +14% | +$2.35M |
|
1493
Northwest Natural Holdings
NWN
$2.11B
| $20.6M | 0.01% |
318,435
+3,561
| +1% | +$199K |
|
1494
RBC Bearings
RBC
$17.6B
| $20.6M | 0.01% |
284,211
-2,009
| -0.7% | -$147K |
|
|
NSR
1495
DELISTED
Neustar Inc
NSR
| $20.6M | 0.01% |
875,621
+14,753
| +2% | +$351K |
|
1496
Capitol Federal Financial
CFFN
$1.09B
| $20.6M | 0.01% |
1,475,620
-65,570
| -4% | -$875K |
|
|
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
| $20.5M | 0.01% |
1,083,533
-19,102
| -2% | -$396K |
|
1498
SM Energy
SM
$7.69B
| $20.5M | 0.01% |
760,200
+36,947
| +5% | +$1.04M |
|
|
ILG
1499
DELISTED
ILG, Inc Common Stock
ILG
| $20.5M | 0.01% |
1,288,722
+799,421
| +163% | +$11.4M |
|
|
SNCR
1500
DELISTED
Synchronoss Technologies
SNCR
| $20.5M | 0.01% |
71,386
+2,581
| +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.