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 | |
|---|---|---|---|---|---|---|
1576
Shinhan Financial Group
SHG
$34.8B
| $18.5M | 0.01% |
563,798
+21,606
| +4% | +$742K |
|
1577
Eagle Bancorp
EGBN
$843M
| $18.4M | 0.01% |
382,423
+24,471
| +7% | +$1.2M |
|
|
AXE
1578
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
345,269
+8,590
| +3% | +$492K |
|
1579
Flex
FLEX
$44.2B
| $18.4M | 0.01% |
2,067,899
+208,130
| +11% | +$1.94M |
|
1580
REX American Resources
REX
$1.43B
| $18.4M | 0.01% |
1,843,842
-3,870
| -0.2% | -$35.9K |
|
|
SYNH
1581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.01% |
482,111
+264,593
| +122% | +$11.6M |
|
1582
Itron
ITRI
$4.49B
| $18.3M | 0.01% |
425,705
-4,302
| -1% | -$182K |
|
1583
Brady Corp
BRC
$4.54B
| $18.3M | 0.01% |
599,007
+32,915
| +6% | +$953K |
|
1584
ENI
E
$79.4B
| $18.3M | 0.01% |
565,775
+33,816
| +6% | +$1.04M |
|
|
GES
1585
DELISTED
Guess Inc
GES
| $18.3M | 0.01% |
1,216,089
-135,015
| -10% | -$2.23M |
|
1586
Omnicell
OMCL
$1.7B
| $18.3M | 0.01% |
534,257
+9,653
| +2% | +$301K |
|
1587
Hilltop Holdings
HTH
$2.22B
| $18.2M | 0.01% |
869,077
-24,520
| -3% | -$489K |
|
|
NUAN
1588
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 0.01% |
1,347,523
-70,057
| -5% | -$1.04M |
|
|
CKH
1589
DELISTED
Seacor Holdings Inc.
CKH
| $18.2M | 0.01% |
325,247
-13,478
| -4% | -$741K |
|
|
CCMP
1590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.2M | 0.01% |
430,090
-22,292
| -5% | -$935K |
|
|
RGC
1591
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 0.01% |
825,839
-17,046
| -2% | -$354K |
|
|
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.2M | 0.01% |
680,580
-6,957
| -1% | -$186K |
|
1593
Community Trust Bancorp
CTBI
$1.41B
| $18.2M | 0.01% |
523,829
+1,779
| +0.3% | +$63K |
|
|
NPKI
1594
NPK International
NPKI
$1.15B
| $18.1M | 0.01% |
3,130,223
-58,939
| -2% | -$288K |
|
1595
Skywest
SKYW
$4.18B
| $18.1M | 0.01% |
684,029
+4,238
| +0.6% | +$96.8K |
|
1596
Gildan
GIL
$10.6B
| $18.1M | 0.01% |
616,774
-49,074
| -7% | -$1.46M |
|
1597
HealthEquity
HQY
$8.93B
| $18M | 0.01% |
592,289
+157,163
| +36% | +$4.13M |
|
|
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
| $18M | 0.01% |
475,872
-2,763
| -0.6% | -$92.5K |
|
|
S
1599
DELISTED
Sprint Corporation
S
| $17.9M | 0.01% |
3,961,991
+106,948
| +3% | +$396K |
|
|
KND
1600
DELISTED
Kindred Healthcare
KND
| $17.9M | 0.01% |
1,589,578
-4,930
| -0.3% | -$61.7K |
|
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.