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 | |
|---|---|---|---|---|---|---|
|
ARR
2151
Armour Residential REIT
ARR
$2.37B
| $7.99M | ﹤0.01% |
79,875
-119
| -0.1% | -$12.1K |
|
2152
Piper Sandler
PIPR
$5.37B
| $7.97M | ﹤0.01% |
845,412
+84,456
| +11% | +$897K |
|
|
NUTR
2153
DELISTED
Nutraceutical International Co
NUTR
| $7.96M | ﹤0.01% |
343,636
+1,247
| +0.4% | +$29.7K |
|
|
BKS
2154
DELISTED
Barnes & Noble
BKS
| $7.95M | ﹤0.01% |
700,125
+109,229
| +18% | +$1.27M |
|
|
AVG
2155
DELISTED
AVG Technologies N.V.
AVG
| $7.95M | ﹤0.01% |
418,399
+17,629
| +4% | +$344K |
|
2156
Quad
QUAD
$504M
| $7.94M | ﹤0.01% |
341,005
+13,272
| +4% | +$225K |
|
2157
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.94M | ﹤0.01% |
224,573
-2,993
| -1% | -$108K |
|
|
ATRI
2158
DELISTED
Atrion Corp
ATRI
| $7.93M | ﹤0.01% |
18,547
-531
| -3% | -$216K |
|
|
MTGE
2159
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.93M | ﹤0.01% |
502,180
-27,794
| -5% | -$426K |
|
2160
Hooker Furnishings Corp
HOFT
$158M
| $7.9M | ﹤0.01% |
367,502
-11,939
| -3% | -$296K |
|
2161
Alaunos Therapeutics
TCRT
$4.66M
| $7.89M | ﹤0.01% |
9,582
+403
| +4% | +$439K |
|
|
CTWS
2162
DELISTED
Connecticut Water Service Inc
CTWS
| $7.88M | ﹤0.01% |
140,278
+8,834
| +7% | +$430K |
|
|
RLYP
2163
DELISTED
RELYPSA INC COM
RLYP
| $7.87M | ﹤0.01% |
425,146
+63,400
| +18% | +$1.11M |
|
2164
FerroAtlántica
GSM
$833M
| $7.86M | ﹤0.01% |
912,868
+261,804
| +40% | +$2.4M |
|
|
FOLD
2165
DELISTED
Amicus Therapeutics
FOLD
| $7.84M | ﹤0.01% |
1,435,680
+118,138
| +9% | +$826K |
|
|
MESG
2166
DELISTED
XURA INC COM (DE)
MESG
| $7.83M | ﹤0.01% |
320,714
-18,568
| -5% | -$419K |
|
|
SC
2167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.82M | ﹤0.01% |
756,836
+41,368
| +6% | +$480K |
|
|
MTOR
2168
DELISTED
MERITOR, Inc.
MTOR
| $7.81M | ﹤0.01% |
1,085,038
-67,563
| -6% | -$557K |
|
|
AGU
2169
DELISTED
Agrium
AGU
| $7.8M | ﹤0.01% |
86,210
+14,566
| +20% | +$1.3M |
|
|
MGP
2170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.79M | ﹤0.01% |
+291,972
| New | +$6.94M |
|
2171
LendingTree
TREE
$439M
| $7.79M | ﹤0.01% |
88,143
+11,391
| +15% | +$965K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.77M | ﹤0.01% |
673,134
+155,555
| +30% | +$1.82M |
|
|
CEMP
2173
DELISTED
Cempra, Inc.
CEMP
| $7.75M | ﹤0.01% |
469,725
+70,221
| +18% | +$1.24M |
|
2174
Stock Yards Bancorp
SYBT
$2.6B
| $7.74M | ﹤0.01% |
274,066
-1,259
| -0.5% | -$34.2K |
|
2175
TTEC Holdings
TTEC
$83.8M
| $7.73M | ﹤0.01% |
284,806
+3,643
| +1% | +$99.3K |
|
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.