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 | |
|---|---|---|---|---|---|---|
|
EBSB
2126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.29M | ﹤0.01% |
560,698
-39,547
| -7% | -$575K |
|
|
GG
2127
DELISTED
Goldcorp Inc
GG
| $8.28M | ﹤0.01% |
432,976
-8,509
| -2% | -$151K |
|
2128
ORIX
IX
$43.1B
| $8.28M | ﹤0.01% |
647,340
-28,770
| -4% | -$401K |
|
|
HTO
2129
H2O America
HTO
$2.61B
| $8.26M | ﹤0.01% |
209,797
+7,848
| +4% | +$281K |
|
|
TAHO
2130
DELISTED
Tahoe Resources Inc
TAHO
| $8.25M | ﹤0.01% |
550,923
+252,907
| +85% | +$3.23M |
|
2131
Lattice Semiconductor
LSCC
$17.9B
| $8.22M | ﹤0.01% |
1,536,768
+173,247
| +13% | +$966K |
|
2132
Helix Energy Solutions
HLX
$1.5B
| $8.21M | ﹤0.01% |
1,214,301
+10,968
| +0.9% | +$79.4K |
|
|
IQNT
2133
DELISTED
Inteliquent, Inc.
IQNT
| $8.15M | ﹤0.01% |
409,502
+11,565
| +3% | +$196K |
|
2134
Puma Biotechnology
PBYI
$453M
| $8.12M | ﹤0.01% |
272,695
+180,167
| +195% | +$5.63M |
|
|
CKEC
2135
DELISTED
Carmike Cinemas Inc
CKEC
| $8.12M | ﹤0.01% |
269,722
+8,284
| +3% | +$249K |
|
2136
Powell Industries
POWL
$7.59B
| $8.11M | ﹤0.01% |
618,723
-18,159
| -3% | -$204K |
|
2137
Winnebago Industries
WGO
$927M
| $8.08M | ﹤0.01% |
352,514
+5,422
| +2% | +$117K |
|
|
CSFL
2138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.08M | ﹤0.01% |
512,858
+22,408
| +5% | +$349K |
|
2139
Red Robin
RRGB
$145M
| $8.07M | ﹤0.01% |
170,217
-14,934
| -8% | -$863K |
|
|
BGC
2140
DELISTED
General Cable Corporation
BGC
| $8.07M | ﹤0.01% |
634,853
+6,704
| +1% | +$92.6K |
|
2141
Insteel Industries
IIIN
$633M
| $8.06M | ﹤0.01% |
281,797
-4,180
| -1% | -$118K |
|
|
WWE
2142
DELISTED
World Wrestling Entertainment
WWE
| $8.05M | ﹤0.01% |
437,393
+55,140
| +14% | +$955K |
|
2143
LPL Financial
LPLA
$29.2B
| $8.04M | ﹤0.01% |
356,833
+6,779
| +2% | +$170K |
|
|
ZOES
2144
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.04M | ﹤0.01% |
221,643
+3,876
| +2% | +$146K |
|
2145
Vanguard Russell 1000 ETF
VONE
$8.65B
| $8.04M | ﹤0.01% |
83,644
| – | – |
|
|
POT
2146
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.04M | ﹤0.01% |
494,859
+46,539
| +10% | +$779K |
|
2147
Element Solutions
ESI
$9.17B
| $8.03M | ﹤0.01% |
904,325
+186,088
| +26% | +$1.73M |
|
2148
Mistras Group
MG
$592M
| $8M | ﹤0.01% |
335,203
+13,801
| +4% | +$337K |
|
|
TDAY
2149
USA Today Co
TDAY
$1B
| $8M | ﹤0.01% |
442,702
-24,948
| -5% | -$411K |
|
|
MNTA
2150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.99M | ﹤0.01% |
739,941
-7,003
| -0.9% | -$72.3K |
|
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.