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 | |
|---|---|---|---|---|---|---|
1726
Myers Industries
MYE
$1.22B
| $15M | ﹤0.01% |
1,041,275
-27,215
| -3% | -$378K |
|
1727
Global Net Lease
GNL
$1.94B
| $15M | ﹤0.01% |
628,280
+504,850
| +409% | +$12.8M |
|
1728
Clearwater Paper
CLW
$368M
| $15M | ﹤0.01% |
228,929
-9,627
| -4% | -$563K |
|
|
GIMO
1729
DELISTED
Gigamon Inc.
GIMO
| $14.9M | ﹤0.01% |
399,353
+75,998
| +24% | +$2.42M |
|
|
CLDT
1730
Chatham Lodging
CLDT
$581M
| $14.9M | ﹤0.01% |
679,134
+14,646
| +2% | +$312K |
|
1731
RingCentral
RNG
$5.33B
| $14.9M | ﹤0.01% |
755,580
+34,430
| +5% | +$652K |
|
1732
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.8M | ﹤0.01% |
176,957
+35,847
| +25% | +$2.91M |
|
|
EXAS
1733
DELISTED
Exact Sciences
EXAS
| $14.8M | ﹤0.01% |
1,210,807
+71,598
| +6% | +$539K |
|
|
TTSH
1734
DELISTED
Tile Shop Holdings
TTSH
| $14.8M | ﹤0.01% |
745,265
+59,472
| +9% | +$1.05M |
|
1735
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $14.8M | ﹤0.01% |
59,376,768
-187,560
| -0.3% | -$4.64M |
|
|
KS
1736
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | ﹤0.01% |
1,135,260
-46,767
| -4% | -$686K |
|
1737
TherapeuticsMD
TXMD
$24.2M
| $14.8M | ﹤0.01% |
34,722
+1,821
| +6% | +$750K |
|
1738
Quaker Houghton
KWR
$2.99B
| $14.7M | ﹤0.01% |
165,128
-5,133
| -3% | -$447K |
|
|
TLN
1739
DELISTED
Talen Energy Corporation
TLN
| $14.7M | ﹤0.01% |
1,085,459
-185,056
| -15% | -$2.27M |
|
1740
Lumentum
LITE
$63.2B
| $14.7M | ﹤0.01% |
607,123
+404,024
| +199% | +$10M |
|
|
CVT
1741
DELISTED
CVENT, INC.
CVT
| $14.7M | ﹤0.01% |
411,261
-87,616
| -18% | -$2.91M |
|
|
SNBR
1742
DELISTED
Sleep Number
SNBR
| $14.7M | ﹤0.01% |
685,441
-24,017
| -3% | -$524K |
|
1743
Axos Financial
AX
$5.69B
| $14.6M | ﹤0.01% |
826,775
-3,423
| -0.4% | -$64.3K |
|
|
TIVO
1744
DELISTED
Tivo Inc
TIVO
| $14.6M | ﹤0.01% |
936,159
-8,350
| -0.9% | -$140K |
|
|
CYS
1745
DELISTED
CYS Investments Inc.
CYS
| $14.6M | ﹤0.01% |
1,747,391
-23,047
| -1% | -$189K |
|
|
SASR
1746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.6M | ﹤0.01% |
502,931
+7,212
| +1% | +$204K |
|
|
NGHC
1747
DELISTED
National General Holdings Corp
NGHC
| $14.6M | ﹤0.01% |
680,823
+125,749
| +23% | +$2.69M |
|
1748
Bankunited
BKU
$3.35B
| $14.6M | ﹤0.01% |
474,337
+1,175
| +0.2% | +$39.1K |
|
1749
Enpro
NPO
$7.12B
| $14.5M | ﹤0.01% |
327,614
+542
| +0.2% | +$28.1K |
|
|
BBL
1750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.5M | ﹤0.01% |
572,564
+56,109
| +11% | +$1.38M |
|
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.