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 | |
|---|---|---|---|---|---|---|
1701
Nu Skin
NUS
$236M
| $15.5M | 0.01% |
336,082
-8,945
| -3% | -$360K |
|
1702
TC Energy
TRP
$66.5B
| $15.5M | 0.01% |
342,899
+345
| +0.1% | +$14.2K |
|
1703
Greif
GEF
$5.01B
| $15.4M | 0.01% |
414,116
-28,289
| -6% | -$1.01M |
|
1704
ESCO Technologies
ESE
$7.84B
| $15.4M | 0.01% |
385,200
-1,570
| -0.4% | -$61.6K |
|
1705
Outfront Media
OUT
$5.3B
| $15.4M | 0.01% |
645,721
-15,479
| -2% | -$339K |
|
1706
Avis
CAR
$4.92B
| $15.4M | 0.01% |
476,283
-22,946
| -5% | -$634K |
|
|
IPHI
1707
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 0.01% |
478,827
+14,402
| +3% | +$452K |
|
1708
HUB Group
HUBG
$2.58B
| $15.2M | ﹤0.01% |
794,652
-47,650
| -6% | -$931K |
|
|
ITCI
1709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | ﹤0.01% |
392,471
+72,356
| +23% | +$2.6M |
|
1710
Coca-Cola Europacific Partners
CCEP
$46.3B
| $15.2M | ﹤0.01% |
426,293
-1,959,194
| -82% | -$92.3M |
|
|
GTLS
1711
DELISTED
Chart Industries
GTLS
| $15.2M | ﹤0.01% |
630,054
+12,229
| +2% | +$302K |
|
1712
HealthStream
HSTM
$862M
| $15.2M | ﹤0.01% |
572,992
+10,259
| +2% | +$241K |
|
|
SUM
1713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.2M | ﹤0.01% |
774,478
+360,699
| +87% | +$7.21M |
|
1714
Badger Meter
BMI
$3.96B
| $15.2M | ﹤0.01% |
415,732
-7,020
| -2% | -$251K |
|
1715
BancFirst
BANF
$3.77B
| $15.2M | ﹤0.01% |
503,288
+12,390
| +3% | +$375K |
|
1716
Rambus
RMBS
$10.6B
| $15.2M | ﹤0.01% |
1,255,741
-103,550
| -8% | -$1.26M |
|
1717
Coherent
COHR
$64.3B
| $15.2M | ﹤0.01% |
807,568
+88,356
| +12% | +$1.81M |
|
|
BSFT
1718
DELISTED
BroadSoft, Inc.
BSFT
| $15.1M | ﹤0.01% |
369,110
+8,119
| +2% | +$335K |
|
|
DRII
1719
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.1M | ﹤0.01% |
504,481
-126,461
| -20% | -$2.86M |
|
1720
LivaNova
LIVN
$4.22B
| $15.1M | ﹤0.01% |
300,430
-349,307
| -54% | -$17.7M |
|
|
TPC
1721
Tutor Perini Cor
TPC
$5.32B
| $15.1M | ﹤0.01% |
639,729
-11,441
| -2% | -$223K |
|
1722
Sturm, Ruger & Co
RGR
$595M
| $15.1M | ﹤0.01% |
235,305
+6,459
| +3% | +$417K |
|
1723
Emergent Biosolutions
EBS
$225M
| $15M | ﹤0.01% |
534,798
+41,139
| +8% | +$1.61M |
|
1724
Pilgrim's Pride
PPC
$6.28B
| $15M | ﹤0.01% |
589,906
+38,294
| +7% | +$962K |
|
|
BEL
1725
DELISTED
Belmond Ltd.
BEL
| $15M | ﹤0.01% |
1,515,652
-65,325
| -4% | -$612K |
|
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.