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 | |
|---|---|---|---|---|---|---|
|
CTO
1776
CTO Realty Growth
CTO
$808M
| $14M | ﹤0.01% |
1,088,412
+787,963
| +262% | +$10.3M |
|
|
INWK
1777
DELISTED
InnerWorkings, Inc.
INWK
| $14M | ﹤0.01% |
1,695,494
+30,948
| +2% | +$255K |
|
1778
Delek US
DK
$3.93B
| $14M | ﹤0.01% |
1,057,260
+210,502
| +25% | +$2.99M |
|
|
ALDR
1779
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.9M | ﹤0.01% |
557,214
+289,387
| +108% | +$7.83M |
|
|
ABAX
1780
DELISTED
Abaxis Inc
ABAX
| $13.9M | ﹤0.01% |
294,535
-697
| -0.2% | -$31.5K |
|
|
TLMR
1781
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.9M | ﹤0.01% |
724,998
+116,201
| +19% | +$2.24M |
|
|
FOE
1782
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,035,104
+94,690
| +10% | +$1.26M |
|
1783
Prothena Corp
PRTA
$472M
| $13.8M | ﹤0.01% |
394,350
+8,349
| +2% | +$364K |
|
|
DCH
1784
Dauch Corp
DCH
$1.63B
| $13.8M | ﹤0.01% |
951,564
+41,452
| +5% | +$646K |
|
1785
First Busey Corp
BUSE
$2.57B
| $13.8M | ﹤0.01% |
643,981
+64,400
| +11% | +$1.35M |
|
|
SHOE
1786
Shoe Station Group
SHOE
$428M
| $13.8M | ﹤0.01% |
1,099,320
+21,570
| +2% | +$268K |
|
1787
Coty
COTY
$2.47B
| $13.7M | ﹤0.01% |
527,591
-72,328
| -12% | -$1.98M |
|
1788
CBIZ
CBZ
$2.96B
| $13.7M | ﹤0.01% |
1,315,900
+11,309
| +0.9% | +$116K |
|
|
USCR
1789
DELISTED
U S Concrete, Inc.
USCR
| $13.7M | ﹤0.01% |
224,876
-5,239
| -2% | -$329K |
|
1790
OSI Systems
OSIS
$3.85B
| $13.7M | ﹤0.01% |
235,253
-21,435
| -8% | -$1.18M |
|
1791
First Financial Corp
THFF
$970M
| $13.7M | ﹤0.01% |
373,189
-12,449
| -3% | -$441K |
|
|
BLOX
1792
DELISTED
Infoblox Inc
BLOX
| $13.6M | ﹤0.01% |
727,163
-18,141
| -2% | -$314K |
|
|
BPL
1793
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | ﹤0.01% |
193,907
+24,599
| +15% | +$1.72M |
|
|
P
1794
DELISTED
Pandora Media Inc
P
| $13.6M | ﹤0.01% |
1,094,994
+45,577
| +4% | +$474K |
|
1795
TriMas Corp
TRS
$1.43B
| $13.6M | ﹤0.01% |
753,878
+28,254
| +4% | +$490K |
|
1796
Diodes
DIOD
$4.71B
| $13.6M | ﹤0.01% |
721,686
+8,480
| +1% | +$161K |
|
1797
Tenaris
TS
$26.8B
| $13.6M | ﹤0.01% |
470,121
+258,098
| +122% | +$6.87M |
|
1798
Vanguard Total International Stock ETF
VXUS
$162B
| $13.5M | ﹤0.01% |
304,433
+8,168
| +3% | +$368K |
|
1799
Mativ Holdings
MATV
$709M
| $13.5M | ﹤0.01% |
383,632
+12,412
| +3% | +$419K |
|
|
YDKN
1800
DELISTED
Yadkin Financial Corporation
YDKN
| $13.5M | ﹤0.01% |
537,833
+73,710
| +16% | +$1.85M |
|
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.