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 | |
|---|---|---|---|---|---|---|
2076
Federal Signal
FSS
$7.86B
| $8.94M | ﹤0.01% |
693,851
-19,369
| -3% | -$254K |
|
|
BRSS
2077
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.93M | ﹤0.01% |
327,339
+27,904
| +9% | +$741K |
|
|
PMC
2078
DELISTED
PharMerica Corporation
PMC
| $8.91M | ﹤0.01% |
361,296
+6,291
| +2% | +$156K |
|
|
NCI
2079
DELISTED
Navigant Consulting, Inc.
NCI
| $8.9M | ﹤0.01% |
551,029
+3,982
| +0.7% | +$62.8K |
|
2080
Southside Bancshares
SBSI
$965M
| $8.83M | ﹤0.01% |
292,707
-12,435
| -4% | -$339K |
|
|
FPO
2081
DELISTED
First Potomac Realty Trust
FPO
| $8.82M | ﹤0.01% |
959,280
+24,089
| +3% | +$215K |
|
2082
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $8.79M | ﹤0.01% |
75,998
+17,050
| +29% | +$1.94M |
|
|
ANAT
2083
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.77M | ﹤0.01% |
77,542
+1,320
| +2% | +$153K |
|
|
CNR
2084
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.76M | ﹤0.01% |
547,853
-72,682
| -12% | -$1.12M |
|
|
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
| $8.75M | ﹤0.01% |
199,675
+104
| +0.1% | +$5.23K |
|
2086
Zillow
ZG
$7.71B
| $8.75M | ﹤0.01% |
238,620
+15,719
| +7% | +$446K |
|
|
QUNR
2087
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.73M | ﹤0.01% |
292,930
+49,345
| +20% | +$1.76M |
|
2088
Seaboard Corp
SEB
$3.99B
| $8.72M | ﹤0.01% |
3,039
+80
| +3% | +$235K |
|
2089
Petrobras Class A
PBR.A
$103B
| $8.69M | ﹤0.01% |
1,496,195
-567,365
| -27% | -$2.93M |
|
|
LFC
2090
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.67M | ﹤0.01% |
806,167
+12,496
| +2% | +$140K |
|
|
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.67M | ﹤0.01% |
646,020
+10,927
| +2% | +$156K |
|
|
ZNGA
2092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.66M | ﹤0.01% |
3,478,266
+1,869
| +0.1% | +$4.66K |
|
2093
SiriusPoint
SPNT
$2.62B
| $8.66M | ﹤0.01% |
738,562
-123,929
| -14% | -$1.41M |
|
2094
ePlus
PLUS
$2.32B
| $8.65M | ﹤0.01% |
422,912
+42,248
| +11% | +$878K |
|
|
LCI
2095
DELISTED
Lannett Company, Inc.
LCI
| $8.63M | ﹤0.01% |
90,664
-4,149
| -4% | -$355K |
|
|
CSS
2096
DELISTED
CSS Industries, Inc.
CSS
| $8.6M | ﹤0.01% |
320,902
+615
| +0.2% | +$16.8K |
|
|
CCC
2097
DELISTED
Calgon Carbon Corp
CCC
| $8.6M | ﹤0.01% |
653,681
-25,951
| -4% | -$384K |
|
2098
Magna International
MGA
$18.8B
| $8.6M | ﹤0.01% |
245,071
-24,891
| -9% | -$1M |
|
2099
Q2 Holdings
QTWO
$3.95B
| $8.58M | ﹤0.01% |
306,336
+62,931
| +26% | +$1.58M |
|
|
CHUY
2100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.57M | ﹤0.01% |
247,612
+9,033
| +4% | +$293K |
|
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.