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 | |
|---|---|---|---|---|---|---|
|
NFBK
2176
DELISTED
Northfield Bancorp
NFBK
| $7.7M | ﹤0.01% |
518,895
-13,395
| -3% | -$209K |
|
2177
Lexicon Pharmaceuticals
LXRX
$1.06B
| $7.69M | ﹤0.01% |
535,788
+51,842
| +11% | +$703K |
|
2178
Cerus
CERS
$530M
| $7.67M | ﹤0.01% |
1,229,701
+38,885
| +3% | +$231K |
|
|
AY
2179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.66M | ﹤0.01% |
412,431
-24,804
| -6% | -$435K |
|
|
SGYP
2180
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.64M | ﹤0.01% |
2,011,756
+900,432
| +81% | +$3.05M |
|
2181
Veeco
VECO
$3.26B
| $7.64M | ﹤0.01% |
461,286
+9,405
| +2% | +$167K |
|
|
EGL
2182
DELISTED
Engility Holdings, Inc.
EGL
| $7.64M | ﹤0.01% |
361,542
+20,854
| +6% | +$442K |
|
2183
Customers Bancorp
CUBI
$2.81B
| $7.63M | ﹤0.01% |
303,761
+4,830
| +2% | +$123K |
|
2184
Douglas Dynamics
PLOW
$973M
| $7.57M | ﹤0.01% |
294,293
-16,372
| -5% | -$368K |
|
|
XXIA
2185
DELISTED
Ixia
XXIA
| $7.57M | ﹤0.01% |
770,339
-39,583
| -5% | -$407K |
|
2186
Inovio Pharmaceuticals
INO
$78.3M
| $7.53M | ﹤0.01% |
67,895
-1,334
| -2% | -$162K |
|
2187
SPX Corp
SPXC
$10.9B
| $7.52M | ﹤0.01% |
506,291
+264,802
| +110% | +$4.2M |
|
|
TLRD
2188
DELISTED
Tailored Brands, Inc.
TLRD
| $7.52M | ﹤0.01% |
593,602
-43,300
| -7% | -$640K |
|
2189
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $7.51M | ﹤0.01% |
324,100
-36,770
| -10% | -$856K |
|
|
HEES
2190
DELISTED
H&E Equipment Services
HEES
| $7.51M | ﹤0.01% |
394,458
+2,746
| +0.7% | +$51.6K |
|
|
GRFS
2191
Grifois
GRFS
$5.38B
| $7.5M | ﹤0.01% |
449,788
-3,366
| -0.7% | -$52.9K |
|
|
RATE
2192
DELISTED
Bankrate Inc
RATE
| $7.48M | ﹤0.01% |
999,937
-150,931
| -13% | -$1.31M |
|
2193
Telus
TU
$15B
| $7.47M | ﹤0.01% |
464,312
-37,546
| -7% | -$595K |
|
|
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.47M | ﹤0.01% |
176,260
+6,071
| +4% | +$331K |
|
2195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $7.45M | ﹤0.01% |
133,080
-3,945
| -3% | -$220K |
|
2196
Kinross Gold
KGC
$33B
| $7.45M | ﹤0.01% |
1,523,812
+43,029
| +3% | +$205K |
|
|
PNK
2197
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.43M | ﹤0.01% |
670,540
-70,614
| -10% | -$1.36M |
|
2198
Metallus
MTUS
$902M
| $7.42M | ﹤0.01% |
771,411
+80,935
| +12% | +$843K |
|
2199
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $7.42M | ﹤0.01% |
386,296
-82,824
| -18% | -$1.65M |
|
|
AVX
2200
DELISTED
AVX Corporation
AVX
| $7.41M | ﹤0.01% |
545,593
+26,042
| +5% | +$343K |
|
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.