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 | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$996M
| $11.7M | ﹤0.01% |
495,649
+62,032
| +14% | +$1.41M |
|
1902
Chesapeake Utilities
CPK
$3.22B
| $11.7M | ﹤0.01% |
176,596
-3,927
| -2% | -$236K |
|
1903
GoPro
GPRO
$114M
| $11.7M | ﹤0.01% |
1,081,098
+759,033
| +236% | +$8.42M |
|
1904
Cameco
CCJ
$43B
| $11.7M | ﹤0.01% |
1,065,095
-11,923
| -1% | -$142K |
|
1905
CRH
CRH
$67.4B
| $11.7M | ﹤0.01% |
394,957
+7,408
| +2% | +$217K |
|
1906
Copa Holdings
CPA
$5.49B
| $11.7M | ﹤0.01% |
223,288
-11,280
| -5% | -$651K |
|
|
ADAM
1907
Adamas Trust
ADAM
$919M
| $11.7M | ﹤0.01% |
477,858
+2,025
| +0.4% | +$45.2K |
|
1908
Green Dot
GDOT
$764M
| $11.7M | ﹤0.01% |
507,176
-4,857
| -0.9% | -$108K |
|
1909
UNIFI
UFI
$129M
| $11.6M | ﹤0.01% |
427,550
+20,521
| +5% | +$516K |
|
|
RAVN
1910
DELISTED
Raven Industries Inc
RAVN
| $11.6M | ﹤0.01% |
612,074
+8,430
| +1% | +$147K |
|
1911
Haverty Furniture Companies
HVT
$443M
| $11.6M | ﹤0.01% |
642,470
+6,094
| +1% | +$113K |
|
1912
Oxford Industries
OXM
$542M
| $11.6M | ﹤0.01% |
204,502
+5,852
| +3% | +$362K |
|
1913
United Parks & Resorts
PRKS
$2B
| $11.6M | ﹤0.01% |
807,937
+2,753
| +0.3% | +$49.8K |
|
1914
Evertec
EVTC
$1.76B
| $11.6M | ﹤0.01% |
743,991
-16,194
| -2% | -$234K |
|
|
CVA
1915
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | ﹤0.01% |
701,474
+19,216
| +3% | +$317K |
|
1916
MiMedx Group
MDXG
$630M
| $11.5M | ﹤0.01% |
1,442,220
-29,822
| -2% | -$232K |
|
1917
Brookdale Senior Living
BKD
$3B
| $11.5M | ﹤0.01% |
745,021
+32,317
| +5% | +$564K |
|
1918
ATN International
ATNI
$482M
| $11.5M | ﹤0.01% |
+147,516
| New | +$10.9M |
|
1919
PBF Energy
PBF
$8.22B
| $11.5M | ﹤0.01% |
482,509
-3,474
| -0.7% | -$99.9K |
|
1920
iShares Biotechnology ETF
IBB
$9.81B
| $11.4M | ﹤0.01% |
133,284
-7,761
| -6% | -$696K |
|
1921
Rogers Communications
RCI
$19.1B
| $11.4M | ﹤0.01% |
282,019
+2,001
| +0.7% | +$77.7K |
|
|
ACHN
1922
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.4M | ﹤0.01% |
1,459,960
+78,493
| +6% | +$673K |
|
1923
Sonida Senior Living
SNDA
$1.87B
| $11.4M | ﹤0.01% |
42,963
-355
| -0.8% | -$100K |
|
1924
Cemex
CX
$16.1B
| $11.4M | ﹤0.01% |
1,914,936
-199,688
| -9% | -$1.28M |
|
|
FLOW
1925
DELISTED
SPX FLOW, Inc.
FLOW
| $11.4M | ﹤0.01% |
435,595
+223,662
| +106% | +$6.36M |
|
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.