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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$566M
| $9.33M | ﹤0.01% |
1,405,022
+139,589
| +11% | +$909K |
|
2052
Westlake Corp
WLK
$10.3B
| $9.31M | ﹤0.01% |
216,943
-26,531
| -11% | -$1.21M |
|
2053
Primoris Services
PRIM
$4.42B
| $9.29M | ﹤0.01% |
491,036
+34,121
| +7% | +$737K |
|
|
NSA
2054
DELISTED
National Storage Affiliates Trust
NSA
| $9.29M | ﹤0.01% |
446,310
-6,972
| -2% | -$145K |
|
|
DEL
2055
DELISTED
Deltic Timber
DEL
| $9.27M | ﹤0.01% |
138,142
-3,216
| -2% | -$204K |
|
2056
Photronics
PLAB
$1.95B
| $9.26M | ﹤0.01% |
1,039,618
-2,920
| -0.3% | -$29K |
|
|
UNT
2057
DELISTED
UNIT Corporation
UNT
| $9.24M | ﹤0.01% |
594,088
+25,512
| +4% | +$338K |
|
|
CRESY
2058
Cresud
CRESY
$750M
| $9.24M | ﹤0.01% |
734,468
+581,855
| +381% | +$6.03M |
|
|
SFUN
2059
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.23M | ﹤0.01% |
36,717
+20,454
| +126% | +$5.66M |
|
|
ATSG
2060
DELISTED
Air Transport Services Group
ATSG
| $9.2M | ﹤0.01% |
709,827
+52,087
| +8% | +$710K |
|
2061
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.18M | ﹤0.01% |
110,281
+34,555
| +46% | +$2.82M |
|
2062
Lindsay Corp
LNN
$1.17B
| $9.16M | ﹤0.01% |
135,016
-6,873
| -5% | -$489K |
|
|
CWEN.A
2063
DELISTED
Clearway Energy Class A
CWEN.A
| $9.16M | ﹤0.01% |
601,745
-7,107
| -1% | -$103K |
|
2064
Motorcar Parts of America
MPAA
$236M
| $9.1M | ﹤0.01% |
334,716
-18,355
| -5% | -$577K |
|
2065
Sun Life Financial
SLF
$44.6B
| $9.09M | ﹤0.01% |
276,993
+9,338
| +3% | +$313K |
|
2066
Koppers
KOP
$870M
| $9.07M | ﹤0.01% |
295,341
-12,465
| -4% | -$323K |
|
|
TBI
2067
Trueblue
TBI
$310M
| $9.06M | ﹤0.01% |
478,788
-39,052
| -8% | -$815K |
|
2068
Ingles Markets
IMKTA
$1.65B
| $9.06M | ﹤0.01% |
242,835
+213
| +0.1% | +$7.88K |
|
|
ELNK
2069
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.05M | ﹤0.01% |
1,413,647
-5,240
| -0.4% | -$32.1K |
|
|
VASC
2070
DELISTED
Vascular Solutions Inc
VASC
| $9.04M | ﹤0.01% |
216,881
-4,890
| -2% | -$182K |
|
|
PDLI
2071
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.03M | ﹤0.01% |
2,875,245
+46,378
| +2% | +$155K |
|
2072
Coca-Cola Consolidated
COKE
$12.1B
| $8.98M | ﹤0.01% |
608,840
+11,700
| +2% | +$171K |
|
2073
Miller Industries
MLR
$620M
| $8.97M | ﹤0.01% |
435,572
+18,444
| +4% | +$389K |
|
|
PHH
2074
DELISTED
PHH Corporation
PHH
| $8.96M | ﹤0.01% |
672,717
+35,132
| +6% | +$456K |
|
|
UNVR
2075
DELISTED
Univar Solutions Inc.
UNVR
| $8.95M | ﹤0.01% |
473,405
+57,321
| +14% | +$1.04M |
|
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.