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 | |
|---|---|---|---|---|---|---|
|
HRG
1551
DELISTED
HRG Group, Inc.
HRG
| $19.1M | 0.01% |
1,392,575
+428,600
| +44% | +$5.89M |
|
1552
KB Home
KBH
$3.47B
| $19M | 0.01% |
1,249,962
+78,322
| +7% | +$1.09M |
|
1553
Antero Resources
AR
$11.4B
| $19M | 0.01% |
731,568
+350,079
| +92% | +$9.54M |
|
|
ASNA
1554
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19M | 0.01% |
135,892
+4,964
| +4% | +$804K |
|
1555
Matsons
MATX
$6.24B
| $19M | 0.01% |
588,315
+28,156
| +5% | +$974K |
|
|
CAB
1556
DELISTED
Cabela's Inc
CAB
| $18.9M | 0.01% |
378,435
+25,114
| +7% | +$1.25M |
|
1557
Simmons First National
SFNC
$3.4B
| $18.9M | 0.01% |
819,554
+14,010
| +2% | +$322K |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $18.9M | 0.01% |
861,969
-19,037
| -2% | -$365K |
|
1559
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18.9M | 0.01% |
263,582
-885
| -0.3% | -$62.4K |
|
1560
Wendy's
WEN
$1.39B
| $18.9M | 0.01% |
1,962,297
-11,426
| -0.6% | -$120K |
|
1561
Manulife Financial
MFC
$73.3B
| $18.9M | 0.01% |
1,380,179
+70,595
| +5% | +$1.01M |
|
1562
Sonic Automotive
SAH
$2.53B
| $18.9M | 0.01% |
1,102,299
-22,516
| -2% | -$389K |
|
|
HOUS
1563
DELISTED
Anywhere Real Estate
HOUS
| $18.8M | 0.01% |
649,400
-27,391
| -4% | -$901K |
|
1564
Amkor Technology
AMKR
$13.1B
| $18.8M | 0.01% |
3,267,011
-101,488
| -3% | -$592K |
|
|
ALR
1565
DELISTED
Alere Inc
ALR
| $18.8M | 0.01% |
450,551
+6,620
| +1% | +$287K |
|
1566
Washington Trust Bancorp
WASH
$735M
| $18.8M | 0.01% |
494,899
+3,700
| +0.8% | +$138K |
|
1567
RB Global
RBA
$17.4B
| $18.7M | 0.01% |
552,539
+8,826
| +2% | +$273K |
|
1568
Integer Holdings
ITGR
$4.25B
| $18.7M | 0.01% |
603,267
-289,180
| -32% | -$9.52M |
|
1569
Essent Group
ESNT
$6.08B
| $18.6M | 0.01% |
854,036
+176,525
| +26% | +$3.68M |
|
|
TEF
1570
DELISTED
Telefonica
TEF
| $18.6M | 0.01% |
2,525,908
+35,391
| +1% | +$284K |
|
1571
Graham Holdings Company
GHC
$4.99B
| $18.6M | 0.01% |
38,002
+1,783
| +5% | +$869K |
|
1572
John Wiley & Sons Class A
WLY
$2.62B
| $18.6M | 0.01% |
356,470
+8,923
| +3% | +$451K |
|
1573
Chunghwa Telecom
CHT
$32.8B
| $18.5M | 0.01% |
509,656
-2,235
| -0.4% | -$76.8K |
|
1574
BCE
BCE
$21B
| $18.5M | 0.01% |
390,770
-72,721
| -16% | -$3.37M |
|
1575
Boyd Gaming
BYD
$5.92B
| $18.5M | 0.01% |
1,003,663
+47,818
| +5% | +$927K |
|
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.