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 | |
|---|---|---|---|---|---|---|
1951
Builders FirstSource
BLDR
$8.08B
| $10.9M | ﹤0.01% |
972,607
+333,891
| +52% | +$3.85M |
|
|
LDRH
1952
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.9M | ﹤0.01% |
294,961
-5,605
| -2% | -$159K |
|
|
CDR
1953
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.9M | ﹤0.01% |
222,097
+9,112
| +4% | +$422K |
|
1954
Vanguard Real Estate ETF
VNQ
$38.3B
| $10.9M | ﹤0.01% |
122,756
+16,613
| +16% | +$1.4M |
|
1955
Babcock & Wilcox
BW
$1.37B
| $10.9M | ﹤0.01% |
73,962
+27,561
| +59% | +$5.88M |
|
1956
America Movil
AMX
$70.3B
| $10.9M | ﹤0.01% |
886,070
+979
| +0.1% | +$13.1K |
|
1957
Innoviva
INVA
$1.5B
| $10.9M | ﹤0.01% |
1,031,490
-19,219
| -2% | -$227K |
|
1958
AMC Entertainment Holdings
AMC
$2.14B
| $10.8M | ﹤0.01% |
39,130
+852
| +2% | +$239K |
|
1959
McGrath RentCorp
MGRC
$2.95B
| $10.8M | ﹤0.01% |
351,678
+345
| +0.1% | +$9.31K |
|
|
LHCG
1960
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
248,203
+19,548
| +9% | +$796K |
|
1961
Shutterstock
SSTK
$200M
| $10.7M | ﹤0.01% |
234,314
-3,419
| -1% | -$141K |
|
|
STBZ
1962
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.7M | ﹤0.01% |
526,657
+7,659
| +1% | +$158K |
|
1963
Heartland Express
HTLD
$912M
| $10.7M | ﹤0.01% |
616,205
-35,506
| -5% | -$632K |
|
1964
RE/MAX Holdings
RMAX
$258M
| $10.7M | ﹤0.01% |
265,950
+45,396
| +21% | +$1.74M |
|
|
XLRN
1965
DELISTED
Acceleron Pharma
XLRN
| $10.7M | ﹤0.01% |
314,990
+26,701
| +9% | +$868K |
|
|
INOV
1966
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.7M | ﹤0.01% |
593,751
+88,757
| +18% | +$1.59M |
|
1967
Manitowoc
MTW
$702M
| $10.7M | ﹤0.01% |
488,971
+330,666
| +209% | +$7.19M |
|
|
RICE
1968
DELISTED
Rice Energy Inc.
RICE
| $10.6M | ﹤0.01% |
481,609
+172,313
| +56% | +$3.22M |
|
|
TIER
1969
DELISTED
TIER REIT, Inc.
TIER
| $10.6M | ﹤0.01% |
691,150
+410,461
| +146% | +$6.12M |
|
|
BSMX
1970
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.6M | ﹤0.01% |
1,165,299
+48,332
| +4% | +$430K |
|
|
CPXX
1971
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $10.6M | ﹤0.01% |
350,881
+317,633
| +955% | +$6.45M |
|
1972
Alamo Group
ALG
$2.07B
| $10.6M | ﹤0.01% |
160,114
+5,293
| +3% | +$310K |
|
|
BNCN
1973
DELISTED
BNC Bancorp
BNCN
| $10.6M | ﹤0.01% |
465,131
+78,508
| +20% | +$1.77M |
|
|
ICPT
1974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | ﹤0.01% |
73,854
+2,570
| +4% | +$375K |
|
|
STRZA
1975
DELISTED
Starz - Series A
STRZA
| $10.5M | ﹤0.01% |
352,162
+1,496
| +0.4% | +$39.8K |
|
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.