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 | |
|---|---|---|---|---|---|---|
|
WIBC
1626
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17.2M | 0.01% |
1,648,192
+16,672
| +1% | +$180K |
|
1627
Invesco Mortgage Capital
IVR
$795M
| $17.2M | 0.01% |
125,439
-7,020
| -5% | -$945K |
|
|
SCS
1628
DELISTED
Steelcase
SCS
| $17.2M | 0.01% |
1,265,403
+34,169
| +3% | +$517K |
|
|
ISEE
1629
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.2M | 0.01% |
336,435
+63,224
| +23% | +$3.14M |
|
1630
Vanguard Information Technology ETF
VGT
$147B
| $17.1M | 0.01% |
1,281,080
-25,464
| -2% | -$342K |
|
|
PAY
1631
DELISTED
Verifone Systems Inc
PAY
| $17.1M | 0.01% |
924,462
+17,107
| +2% | +$433K |
|
1632
Terreno Realty
TRNO
$7.45B
| $17.1M | 0.01% |
662,409
+45,900
| +7% | +$1.09M |
|
|
FFG
1633
DELISTED
FBL Financial Group
FFG
| $17.1M | 0.01% |
282,272
+6,696
| +2% | +$405K |
|
|
TTM
1634
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.01% |
493,574
+4,150
| +0.8% | +$130K |
|
|
TYPE
1635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.1M | 0.01% |
693,522
+17,529
| +3% | +$408K |
|
|
DGI
1636
DELISTED
DigitalGlobe Inc.
DGI
| $17.1M | 0.01% |
798,217
-56,815
| -7% | -$1.14M |
|
1637
Canadian Imperial Bank of Commerce
CM
$109B
| $17.1M | 0.01% |
454,644
+14,408
| +3% | +$562K |
|
|
UBNK
1638
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17M | 0.01% |
1,312,855
+22,547
| +2% | +$292K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $16.9M | 0.01% |
1,139,508
+30,834
| +3% | +$458K |
|
1640
PC Connection
CNXN
$2.08B
| $16.9M | 0.01% |
708,733
+26,546
| +4% | +$634K |
|
1641
Terex
TEX
$7.58B
| $16.9M | 0.01% |
829,903
+39,144
| +5% | +$895K |
|
|
RP
1642
DELISTED
RealPage, Inc.
RP
| $16.9M | 0.01% |
754,781
+36,160
| +5% | +$782K |
|
1643
Stratasys
SSYS
$769M
| $16.9M | 0.01% |
736,107
+16,763
| +2% | +$392K |
|
|
CNSL
1644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.8M | 0.01% |
618,018
-5,691
| -0.9% | -$141K |
|
1645
Community Health Systems
CYH
$415M
| $16.8M | 0.01% |
1,394,071
-68,452
| -5% | -$1M |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.8M | 0.01% |
1,425,754
-47,545
| -3% | -$572K |
|
|
SGEN
1647
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.01% |
415,410
-10,405
| -2% | -$396K |
|
|
SCAI
1648
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.8M | 0.01% |
352,060
+61,968
| +21% | +$2.86M |
|
1649
Albany International
AIN
$1.73B
| $16.7M | 0.01% |
418,636
+40,601
| +11% | +$1.6M |
|
1650
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $16.7M | 0.01% |
636,416
-2,540
| -0.4% | -$62.6K |
|
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.