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 | |
|---|---|---|---|---|---|---|
|
FCH
1801
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | ﹤0.01% |
2,163,257
+155,859
| +8% | +$1.09M |
|
|
FPRX
1802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.4M | ﹤0.01% |
324,934
+24,941
| +8% | +$1.08M |
|
1803
Cass Information Systems
CASS
$736M
| $13.4M | ﹤0.01% |
342,863
+1,133
| +0.3% | +$42.5K |
|
1804
Ionis Pharmaceuticals
IONS
$9.21B
| $13.4M | ﹤0.01% |
574,085
+24,171
| +4% | +$780K |
|
|
LSXMA
1805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | ﹤0.01% |
+589,465
| New | +$13.5M |
|
1806
Orthofix Medical
OFIX
$420M
| $13.3M | ﹤0.01% |
314,857
+9,720
| +3% | +$423K |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $13.3M | ﹤0.01% |
290,473
+2,709
| +0.9% | +$120K |
|
1808
Repligen
RGEN
$9.3B
| $13.3M | ﹤0.01% |
487,262
+15,690
| +3% | +$401K |
|
|
N
1809
DELISTED
Netsuite Inc
N
| $13.3M | ﹤0.01% |
183,074
+7,954
| +5% | +$610K |
|
1810
Compass Diversified
CODI
$927M
| $13.3M | ﹤0.01% |
801,402
+18,751
| +2% | +$301K |
|
1811
Hanmi Financial
HAFC
$948M
| $13.3M | ﹤0.01% |
564,966
+1,726
| +0.3% | +$39.6K |
|
1812
Acadia Pharmaceuticals
ACAD
$5.07B
| $13.3M | ﹤0.01% |
408,327
-576,878
| -59% | -$19.3M |
|
1813
BJ's Restaurants
BJRI
$1.44B
| $13.2M | ﹤0.01% |
301,846
+24,118
| +9% | +$1.07M |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | ﹤0.01% |
861,868
+440,222
| +104% | +$7.41M |
|
1815
Wayfair
W
$14.1B
| $13.2M | ﹤0.01% |
338,018
+106,704
| +46% | +$4.26M |
|
1816
Supernus Pharmaceuticals
SUPN
$2.73B
| $13.2M | ﹤0.01% |
646,452
+128,078
| +25% | +$2.27M |
|
1817
Smith & Nephew
SNN
$12.6B
| $13.2M | ﹤0.01% |
383,595
+19,320
| +5% | +$653K |
|
1818
National CineMedia
NCMI
$355M
| $13.1M | ﹤0.01% |
84,890
+4,925
| +6% | +$709K |
|
1819
Adtran
ADTN
$632M
| $13.1M | ﹤0.01% |
703,711
+26,879
| +4% | +$512K |
|
1820
Towne Bank
TOWN
$3.42B
| $13.1M | ﹤0.01% |
605,676
+100,188
| +20% | +$2.1M |
|
|
RDUS
1821
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | ﹤0.01% |
356,293
-9,794
| -3% | -$346K |
|
1822
Innospec
IOSP
$2.31B
| $13M | ﹤0.01% |
283,222
+1,678
| +0.6% | +$79.4K |
|
|
PRAH
1823
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | ﹤0.01% |
311,063
+62,242
| +25% | +$2.87M |
|
1824
ICF International
ICFI
$1.62B
| $13M | ﹤0.01% |
317,242
+3,475
| +1% | +$136K |
|
|
LGF
1825
DELISTED
Lions Gate Entertainment
LGF
| $13M | ﹤0.01% |
641,184
+6,696
| +1% | +$140K |
|
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.