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 | |
|---|---|---|---|---|---|---|
|
CBB
1926
DELISTED
Cincinnati Bell Inc.
CBB
| $11.3M | ﹤0.01% |
495,909
+11,401
| +2% | +$224K |
|
1927
Ameris Bancorp
ABCB
$5.92B
| $11.3M | ﹤0.01% |
381,549
+37,338
| +11% | +$1.14M |
|
1928
St. Joe Company
JOE
$3.89B
| $11.3M | ﹤0.01% |
639,111
-21,203
| -3% | -$361K |
|
|
ININ
1929
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.3M | ﹤0.01% |
276,187
+12,305
| +5% | +$479K |
|
1930
Halozyme
HALO
$11.6B
| $11.3M | ﹤0.01% |
1,311,180
+37,383
| +3% | +$369K |
|
|
UBA
1931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.3M | ﹤0.01% |
456,575
+33,618
| +8% | +$726K |
|
|
VWR
1932
DELISTED
VWR Corporation
VWR
| $11.3M | ﹤0.01% |
391,288
+13,506
| +4% | +$379K |
|
1933
Cleveland-Cliffs
CLF
$7.08B
| $11.3M | ﹤0.01% |
1,991,320
+90,855
| +5% | +$374K |
|
|
SDRL
1934
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | ﹤0.01% |
13,014
+9,856
| +312% | +$9.37M |
|
1935
Marten Transport
MRTN
$1.18B
| $11.2M | ﹤0.01% |
1,417,923
-17,495
| -1% | -$133K |
|
|
BFS
1936
Saul Centers
BFS
$853M
| $11.2M | ﹤0.01% |
181,890
+10,015
| +6% | +$558K |
|
|
MYCC
1937
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.2M | ﹤0.01% |
863,355
+199,669
| +30% | +$2.54M |
|
1938
Tompkins Financial
TMP
$1.43B
| $11.2M | ﹤0.01% |
172,472
+3,738
| +2% | +$245K |
|
1939
Performance Food Group
PFGC
$17.9B
| $11.1M | ﹤0.01% |
412,616
+239,140
| +138% | +$6.04M |
|
|
CALY
1940
Callaway Golf Company
CALY
$3.01B
| $11.1M | ﹤0.01% |
1,086,658
+201,100
| +23% | +$1.94M |
|
1941
US Physical Therapy
USPH
$1.22B
| $11.1M | ﹤0.01% |
184,054
-6,591
| -3% | -$361K |
|
1942
Inogen
INGN
$157M
| $11.1M | ﹤0.01% |
221,144
+14,643
| +7% | +$698K |
|
|
WPZ
1943
DELISTED
Williams Partners L.P.
WPZ
| $11M | ﹤0.01% |
318,792
+14,124
| +5% | +$418K |
|
1944
Artisan Partners
APAM
$3.08B
| $11M | ﹤0.01% |
398,310
+164,763
| +71% | +$5.19M |
|
|
ORIT
1945
DELISTED
Oritani Financial Corp. New
ORIT
| $11M | ﹤0.01% |
688,882
-26,489
| -4% | -$441K |
|
|
ZAYO
1946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | ﹤0.01% |
394,262
+41,511
| +12% | +$1.1M |
|
1947
National Healthcare
NHC
$3.39B
| $11M | ﹤0.01% |
169,721
+11,984
| +8% | +$761K |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | ﹤0.01% |
962,632
-138,948
| -13% | -$1.66M |
|
1949
National Beverage
FIZZ
$2.89B
| $11M | ﹤0.01% |
349,320
+7,090
| +2% | +$181K |
|
1950
Liberty Media Series C
FWONK
$25.7B
| $11M | ﹤0.01% |
598,079
-504,788
| -46% | -$9.83M |
|
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.