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 | |
|---|---|---|---|---|---|---|
|
CVGW
1526
DELISTED
Calavo Growers
CVGW
| $19.9M | 0.01% |
296,263
+13,561
| +5% | +$804K |
|
1527
City Holding Co
CHCO
$2.04B
| $19.8M | 0.01% |
436,376
-2,531
| -0.6% | -$121K |
|
1528
HEICO Corp
HEI
$50.9B
| $19.8M | 0.01% |
721,877
-286,165
| -28% | -$7.4M |
|
|
CFNL
1529
DELISTED
Cardinal Financial Corp
CFNL
| $19.7M | 0.01% |
898,320
-780
| -0.1% | -$16.8K |
|
1530
Ormat Technologies
ORA
$6.87B
| $19.7M | 0.01% |
449,561
+29,344
| +7% | +$1.25M |
|
|
MDRX
1531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | 0.01% |
1,548,433
+11,035
| +0.7% | +$146K |
|
1532
Mercury Systems
MRCY
$6.52B
| $19.7M | 0.01% |
790,697
+110,338
| +16% | +$2.37M |
|
|
LTRPA
1533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.6M | 0.01% |
896,092
+60,948
| +7% | +$1.34M |
|
1534
Matador Resources
MTDR
$6.46B
| $19.6M | 0.01% |
988,958
+122,883
| +14% | +$2.65M |
|
|
GTS
1535
DELISTED
Triple-S Management Corporation
GTS
| $19.5M | 0.01% |
839,677
-31,587
| -4% | -$734K |
|
1536
Fomento Económico Mexicano
FMX
$40.9B
| $19.5M | 0.01% |
210,947
-72,601
| -26% | -$6.64M |
|
|
CLNY
1537
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 0.01% |
1,270,022
+26,006
| +2% | +$452K |
|
1538
Saia
SAIA
$9.49B
| $19.4M | 0.01% |
773,399
-6,860
| -0.9% | -$183K |
|
1539
Encore Capital Group
ECPG
$2.01B
| $19.4M | 0.01% |
825,721
-20,287
| -2% | -$521K |
|
1540
Ennis
EBF
$558M
| $19.4M | 0.01% |
1,010,782
+3,492
| +0.3% | +$66.2K |
|
1541
Wolfspeed
WOLF
$1.52B
| $19.4M | 0.01% |
792,465
+14,953
| +2% | +$363K |
|
|
DNR
1542
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.01% |
5,393,803
+2,304,811
| +75% | +$8.67M |
|
1543
Knowles
KN
$3.27B
| $19.3M | 0.01% |
1,412,323
+46,088
| +3% | +$635K |
|
1544
Nordic American Tanker
NAT
$1.33B
| $19.3M | 0.01% |
1,398,635
+607,916
| +77% | +$8.85M |
|
1545
Liberty Broadband Class C
LBRDK
$5.18B
| $19.3M | 0.01% |
321,085
+69,711
| +28% | +$4.06M |
|
1546
iShares MSCI EAFE Value ETF
EFV
$30B
| $19.2M | 0.01% |
447,306
-1,400
| -0.3% | -$63.1K |
|
|
CALD
1547
DELISTED
Callidus Software, Inc.
CALD
| $19.2M | 0.01% |
959,887
-37,701
| -4% | -$681K |
|
|
NTRI
1548
DELISTED
NutriSystem, Inc.
NTRI
| $19.2M | 0.01% |
755,818
-19,728
| -3% | -$476K |
|
1549
Coeur Mining
CDE
$18.7B
| $19.1M | 0.01% |
1,795,183
+334,912
| +23% | +$2.63M |
|
1550
Marcus Corp
MCS
$921M
| $19.1M | 0.01% |
906,873
+5,653
| +0.6% | +$111K |
|
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.