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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.75B
| $20.4M | 0.01% |
618,609
+1,951
| +0.3% | +$63.7K |
|
1502
WisdomTree
WT
$3.36B
| $20.4M | 0.01% |
2,085,514
+23,150
| +1% | +$255K |
|
1503
FirstCash
FCFS
$9.05B
| $20.3M | 0.01% |
396,351
-1,160
| -0.3% | -$53.8K |
|
1504
Zebra Technologies
ZBRA
$17.9B
| $20.3M | 0.01% |
406,044
+1,890
| +0.5% | +$110K |
|
1505
MasTec
MTZ
$21.5B
| $20.3M | 0.01% |
909,694
+96,794
| +12% | +$2.15M |
|
1506
Associated Banc-Corp
ASB
$5.92B
| $20.3M | 0.01% |
1,182,779
-60,582
| -5% | -$1.08M |
|
|
PGRE
1507
DELISTED
Paramount Group
PGRE
| $20.3M | 0.01% |
1,271,928
+147,114
| +13% | +$2.39M |
|
1508
Huntsman Corp
HUN
$1.82B
| $20.2M | 0.01% |
1,504,924
-123,050
| -8% | -$1.8M |
|
1509
Alnylam Pharmaceuticals
ALNY
$29B
| $20.2M | 0.01% |
364,375
+12,927
| +4% | +$814K |
|
1510
Morningstar
MORN
$7.54B
| $20.2M | 0.01% |
247,072
+6,746
| +3% | +$564K |
|
1511
Caleres
CAL
$486M
| $20.2M | 0.01% |
833,987
+8,886
| +1% | +$218K |
|
|
GWB
1512
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.1M | 0.01% |
638,101
+98,114
| +18% | +$3.05M |
|
|
MEG
1513
DELISTED
Media General, Inc
MEG
| $20.1M | 0.01% |
1,169,579
+134,870
| +13% | +$2.34M |
|
1514
Genworth Financial
GNW
$3.75B
| $20.1M | 0.01% |
7,788,911
+3,800,850
| +95% | +$12.3M |
|
|
SEM
1515
DELISTED
Select Medical
SEM
| $20.1M | 0.01% |
3,428,251
-136,908
| -4% | -$907K |
|
|
CATM
1516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.01% |
503,880
-33,384
| -6% | -$1.28M |
|
|
CSGS
1517
DELISTED
CSG Systems International
CSGS
| $20M | 0.01% |
496,432
+970
| +0.2% | +$41.7K |
|
1518
Exelixis
EXEL
$13.1B
| $20M | 0.01% |
2,561,166
-43,924
| -2% | -$253K |
|
1519
Old National Bancorp
ONB
$10.1B
| $20M | 0.01% |
1,596,324
+254,505
| +19% | +$3.22M |
|
1520
Materion
MTRN
$5.83B
| $20M | 0.01% |
807,369
-2,356
| -0.3% | -$60.5K |
|
1521
SS&C Technologies
SSNC
$18.7B
| $20M | 0.01% |
711,134
+45,954
| +7% | +$1.38M |
|
1522
ICU Medical
ICUI
$4.56B
| $19.9M | 0.01% |
176,798
+7,030
| +4% | +$730K |
|
1523
Stagwell
STGW
$2.22B
| $19.9M | 0.01% |
1,089,224
+138,199
| +15% | +$2.66M |
|
|
SVU
1524
DELISTED
SUPERVALU Inc.
SVU
| $19.9M | 0.01% |
602,506
-37,449
| -6% | -$1.29M |
|
1525
Smith & Wesson
SWBI
$636M
| $19.9M | 0.01% |
951,998
+34,802
| +4% | +$622K |
|
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.