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 | |
|---|---|---|---|---|---|---|
|
BNCL
2001
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | ﹤0.01% |
794,765
-92,616
| -10% | -$1.26M |
|
2002
MacroGenics
MGNX
$249M
| $10.1M | ﹤0.01% |
374,272
+10,602
| +3% | +$239K |
|
2003
Arista Networks
ANET
$250B
| $10.1M | ﹤0.01% |
2,508,224
-3,360
| -0.1% | -$14.3K |
|
|
ARI
2004
Apollo Commercial Real Estate
ARI
$862M
| $10.1M | ﹤0.01% |
626,760
+13,586
| +2% | +$218K |
|
2005
Rayonier Advanced Materials
RYAM
$590M
| $10.1M | ﹤0.01% |
739,980
+47,987
| +7% | +$588K |
|
|
OLP
2006
One Liberty Properties
OLP
$515M
| $10M | ﹤0.01% |
421,332
+14,878
| +4% | +$343K |
|
2007
Yelp
YELP
$1.28B
| $10M | ﹤0.01% |
330,974
+39,379
| +14% | +$958K |
|
2008
PDF Solutions
PDFS
$2.08B
| $10M | ﹤0.01% |
717,680
+1,819
| +0.3% | +$24.7K |
|
2009
TransUnion
TRU
$15.4B
| $10M | ﹤0.01% |
300,105
+116,583
| +64% | +$3.58M |
|
2010
Banco Macro
BMA
$5.14B
| $10M | ﹤0.01% |
135,133
-33,723
| -20% | -$2.22M |
|
2011
Choice Hotels
CHH
$4.62B
| $10M | ﹤0.01% |
210,126
-16,981
| -7% | -$823K |
|
|
APOL
2012
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | ﹤0.01% |
1,097,241
-527,343
| -32% | -$4.55M |
|
2013
Resources Connection
RGP
$144M
| $10M | ﹤0.01% |
676,655
-25,009
| -4% | -$370K |
|
|
ORBC
2014
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | ﹤0.01% |
1,005,057
+400,661
| +66% | +$3.87M |
|
|
KRA
2015
DELISTED
Kraton Corporation
KRA
| $9.98M | ﹤0.01% |
357,361
+6,698
| +2% | +$164K |
|
|
AGR
2016
DELISTED
Avangrid, Inc.
AGR
| $9.97M | ﹤0.01% |
216,542
+7,058
| +3% | +$291K |
|
|
VIVO
2017
DELISTED
Meridian Bioscience Inc
VIVO
| $9.95M | ﹤0.01% |
510,137
+6,754
| +1% | +$132K |
|
2018
Astronics
ATRO
$3.7B
| $9.95M | ﹤0.01% |
474,535
-30,152
| -6% | -$694K |
|
|
WSTC
2019
DELISTED
West Corporation
WSTC
| $9.9M | ﹤0.01% |
503,808
-51,244
| -9% | -$1.1M |
|
2020
Anika Therapeutics
ANIK
$284M
| $9.89M | ﹤0.01% |
184,355
-4,671
| -2% | -$220K |
|
|
SAFE
2021
Safehold
SAFE
$1.08B
| $9.87M | ﹤0.01% |
211,433
-3,848
| -2% | -$181K |
|
|
AMAG
2022
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.85M | ﹤0.01% |
411,854
-15,588
| -4% | -$357K |
|
|
MODV
2023
DELISTED
ModivCare
MODV
| $9.84M | ﹤0.01% |
219,287
-5,930
| -3% | -$288K |
|
2024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $9.81M | ﹤0.01% |
453,989
-15,198
| -3% | -$305K |
|
|
EEQ
2025
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.8M | ﹤0.01% |
538,326
+91,937
| +21% | +$1.51M |
|
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.