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 | |
|---|---|---|---|---|---|---|
|
SBY
2101
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.56M | ﹤0.01% |
502,945
-14,152
| -3% | -$215K |
|
|
ADPT
2102
DELISTED
Adeptus Health Inc
ADPT
| $8.56M | ﹤0.01% |
165,764
+59,569
| +56% | +$3.57M |
|
|
SAGE
2103
DELISTED
Sage Therapeutics
SAGE
| $8.55M | ﹤0.01% |
283,797
+101,574
| +56% | +$3.39M |
|
2104
Usana Health Sciences
USNA
$254M
| $8.53M | ﹤0.01% |
153,096
-9,794
| -6% | -$591K |
|
|
CPLA
2105
DELISTED
Capella Education Company
CPLA
| $8.52M | ﹤0.01% |
161,787
-9,543
| -6% | -$497K |
|
2106
DigitalBridge
DBRG
$2.95B
| $8.51M | ﹤0.01% |
208,442
+991
| +0.5% | +$47.2K |
|
|
INXN
2107
DELISTED
Interxion Holding N.V.
INXN
| $8.51M | ﹤0.01% |
230,846
+131,482
| +132% | +$4.66M |
|
2108
Gray Television
GTN
$490M
| $8.51M | ﹤0.01% |
784,151
-13,997
| -2% | -$165K |
|
2109
GoDaddy
GDDY
$11.5B
| $8.48M | ﹤0.01% |
271,787
+143,521
| +112% | +$4.5M |
|
2110
Heritage Financial
HFWA
$1.21B
| $8.47M | ﹤0.01% |
481,788
-5,289
| -1% | -$93.6K |
|
2111
Installed Building Products
IBP
$6.63B
| $8.46M | ﹤0.01% |
233,042
+9,879
| +4% | +$307K |
|
|
TRST
2112
Trustco Bank Corp NY
TRST
$953M
| $8.46M | ﹤0.01% |
263,847
+105
| +0% | +$3.33K |
|
|
LDL
2113
DELISTED
Lydall, Inc.
LDL
| $8.44M | ﹤0.01% |
218,817
+29,015
| +15% | +$1.07M |
|
|
THR
2114
DELISTED
Thermon Group Holdings
THR
| $8.4M | ﹤0.01% |
437,335
+8,921
| +2% | +$171K |
|
2115
Regis Corp
RGS
$68.3M
| $8.38M | ﹤0.01% |
33,647
-290
| -0.9% | -$79.7K |
|
|
PTR
2116
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.38M | ﹤0.01% |
123,340
-258
| -0.2% | -$17.7K |
|
2117
Dillards
DDS
$10.1B
| $8.38M | ﹤0.01% |
138,192
-23,664
| -15% | -$1.54M |
|
|
MSFG
2118
DELISTED
MainSource Financial Group Inc
MSFG
| $8.38M | ﹤0.01% |
379,812
+18,597
| +5% | +$405K |
|
2119
Upbound Group
UPBD
$1.11B
| $8.37M | ﹤0.01% |
681,804
-524,628
| -43% | -$7.06M |
|
2120
Deutsche Bank
DB
$71.8B
| $8.36M | ﹤0.01% |
681,677
+22,171
| +3% | +$333K |
|
|
RDUS
2121
DELISTED
Radius Recycling
RDUS
| $8.35M | ﹤0.01% |
474,515
-10,772
| -2% | -$191K |
|
2122
iShares S&P 100 ETF
OEF
$20.4B
| $8.31M | ﹤0.01% |
89,449
+40,812
| +84% | +$3.76M |
|
|
FNFV
2123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.31M | ﹤0.01% |
724,415
-74,498
| -9% | -$844K |
|
|
NRF
2124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.31M | ﹤0.01% |
726,653
+24,997
| +4% | +$321K |
|
|
OSG
2125
Octave Specialty Group
OSG
$205M
| $8.3M | ﹤0.01% |
504,170
+4,449
| +0.9% | +$71.4K |
|
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.