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 | |
|---|---|---|---|---|---|---|
|
NXTM
1601
DELISTED
NxStage Medical Inc.
NXTM
| $17.9M | 0.01% |
825,463
+1,954
| +0.2% | +$34.9K |
|
1602
Equinor
EQNR
$97.4B
| $17.8M | 0.01% |
1,030,355
-10,407
| -1% | -$170K |
|
1603
Nexstar Media Group
NXST
$5.91B
| $17.8M | 0.01% |
374,856
-8,937
| -2% | -$447K |
|
1604
Compañía de Minas Buenaventura
BVN
$8.78B
| $17.8M | 0.01% |
1,485,957
-109,348
| -7% | -$1.06M |
|
1605
Ericsson
ERIC
$32.7B
| $17.7M | 0.01% |
2,303,653
-30,376
| -1% | -$249K |
|
1606
Chemours
CC
$2.2B
| $17.7M | 0.01% |
2,144,714
+1,300,024
| +154% | +$11.6M |
|
|
SYKE
1607
DELISTED
SYKES Enterprises Inc
SYKE
| $17.7M | 0.01% |
609,982
-16,692
| -3% | -$491K |
|
|
UHT
1608
Universal Health Realty Income Trust
UHT
$576M
| $17.6M | 0.01% |
308,442
+2,806
| +0.9% | +$155K |
|
1609
Viavi Solutions
VIAV
$9.18B
| $17.6M | 0.01% |
2,655,174
+1,571,105
| +145% | +$10.5M |
|
|
BLUE
1610
DELISTED
bluebird bio
BLUE
| $17.5M | 0.01% |
31,200
+19,747
| +172% | +$11.2M |
|
|
SRG
1611
Seritage Growth Properties
SRG
$136M
| $17.5M | 0.01% |
350,343
+319,957
| +1,053% | +$16.1M |
|
|
MRC
1612
DELISTED
MRC Global
MRC
| $17.4M | 0.01% |
1,227,600
-61,498
| -5% | -$853K |
|
|
PLKI
1613
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.4M | 0.01% |
318,719
-9,656
| -3% | -$526K |
|
|
INN
1614
Summit Hotel Properties
INN
$670M
| $17.4M | 0.01% |
1,314,533
+85,080
| +7% | +$1.02M |
|
|
TCF
1615
DELISTED
TCF Financial Corporation
TCF
| $17.4M | 0.01% |
1,375,860
+17,869
| +1% | +$236K |
|
|
IPHS
1616
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | 0.01% |
411,973
+32,271
| +8% | +$1.21M |
|
1617
Interactive Brokers
IBKR
$41.1B
| $17.4M | 0.01% |
1,962,724
+68,464
| +4% | +$653K |
|
|
TVPT
1618
DELISTED
Travelport Worldwide Limited
TVPT
| $17.4M | 0.01% |
1,347,471
+115,851
| +9% | +$1.56M |
|
1619
Brink's
BCO
$4.55B
| $17.4M | 0.01% |
609,339
-28,212
| -4% | -$868K |
|
|
CUK
1620
DELISTED
Carnival PLC
CUK
| $17.3M | 0.01% |
386,017
-1,162
| -0.3% | -$58.8K |
|
1621
Huron Consulting
HURN
$2.42B
| $17.3M | 0.01% |
285,891
-18,255
| -6% | -$1.06M |
|
1622
Ingevity
NGVT
$2.65B
| $17.2M | 0.01% |
+506,481
| New | +$15.8M |
|
1623
Trex
TREX
$4.91B
| $17.2M | 0.01% |
1,535,424
-65,236
| -4% | -$736K |
|
|
FINL
1624
DELISTED
Finish Line
FINL
| $17.2M | 0.01% |
852,504
-28,609
| -3% | -$541K |
|
|
ALX
1625
Alexander's
ALX
$1.38B
| $17.2M | 0.01% |
41,992
+2,277
| +6% | +$860K |
|
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.