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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$1.1B
| $16.7M | 0.01% |
449,287
-3,045
| -0.7% | -$120K |
|
|
SWFT
1652
DELISTED
Swift Transportation Company
SWFT
| $16.7M | 0.01% |
1,080,695
-58,549
| -5% | -$965K |
|
|
IMPV
1653
DELISTED
Imperva, Inc.
IMPV
| $16.6M | 0.01% |
386,648
+20,851
| +6% | +$875K |
|
1654
TAL Education Group
TAL
$6.93B
| $16.6M | 0.01% |
1,602,666
+808,158
| +102% | +$7.41M |
|
|
ZLTQ
1655
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.6M | 0.01% |
606,432
+55,265
| +10% | +$1.55M |
|
1656
Banco Bradesco
BBD
$36.3B
| $16.5M | 0.01% |
4,095,222
-2,397,418
| -37% | -$8.83M |
|
|
SYT
1657
DELISTED
Syngenta Ag
SYT
| $16.5M | 0.01% |
215,441
-76,720
| -26% | -$6.21M |
|
1658
Methode Electronics
MEI
$581M
| $16.5M | 0.01% |
483,210
-17,300
| -3% | -$508K |
|
|
MKTO
1659
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.5M | 0.01% |
473,307
+63,678
| +16% | +$1.76M |
|
1660
Aaon
AAON
$7.31B
| $16.5M | 0.01% |
897,746
+9,660
| +1% | +$175K |
|
|
TARO
1661
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | 0.01% |
113,044
+43,576
| +63% | +$6.18M |
|
1662
Melco Resorts & Entertainment
MLCO
$2.12B
| $16.4M | 0.01% |
1,304,606
+647,244
| +98% | +$9.5M |
|
1663
Werner Enterprises
WERN
$2.2B
| $16.4M | 0.01% |
714,491
+16,028
| +2% | +$400K |
|
|
SONC
1664
DELISTED
Sonic Corp
SONC
| $16.4M | 0.01% |
606,507
-4,552
| -0.7% | -$146K |
|
1665
Plains All American Pipeline
PAA
$16.4B
| $16.4M | 0.01% |
596,739
+51,579
| +9% | +$1.25M |
|
|
ARIA
1666
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $16.4M | 0.01% |
2,219,448
+86,396
| +4% | +$648K |
|
1667
Mizuho Financial
MFG
$127B
| $16.4M | 0.01% |
5,753,510
+939,992
| +20% | +$2.83M |
|
1668
Enerpac Tool Group
EPAC
$1.89B
| $16.4M | 0.01% |
724,851
+44,852
| +7% | +$1.15M |
|
|
AXON
1669
Axon Enterprise
AXON
$48.4B
| $16.4M | 0.01% |
657,306
+1,848
| +0.3% | +$38.2K |
|
1670
Paylocity
PCTY
$7.73B
| $16.3M | 0.01% |
377,337
+184,104
| +95% | +$6.9M |
|
1671
Insperity
NSP
$1.96B
| $16.3M | 0.01% |
421,462
-7,346
| -2% | -$238K |
|
|
HTS
1672
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.3M | 0.01% |
991,729
-79,708
| -7% | -$1.27M |
|
1673
Asbury Automotive
ABG
$3.78B
| $16.2M | 0.01% |
308,086
-52,226
| -14% | -$2.93M |
|
|
TWOU
1674
DELISTED
2U Inc
TWOU
| $16.2M | 0.01% |
18,405
+7,646
| +71% | +$6.25M |
|
1675
Madison Square Garden
MSGS
$9.43B
| $16.2M | 0.01% |
131,822
-4,277
| -3% | -$502K |
|
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.