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 | |
|---|---|---|---|---|---|---|
|
NILE
2226
DELISTED
Blue Nile, Inc.
NILE
| $7.11M | ﹤0.01% |
259,709
-6,077
| -2% | -$158K |
|
2227
Amphastar Pharmaceuticals
AMPH
$843M
| $7.11M | ﹤0.01% |
440,796
+55,149
| +14% | +$778K |
|
2228
Digi International
DGII
$3.23B
| $7.1M | ﹤0.01% |
661,941
+31,448
| +5% | +$325K |
|
2229
Wheaton Precious Metals
WPM
$61.8B
| $7.08M | ﹤0.01% |
301,116
+8,041
| +3% | +$155K |
|
2230
NeoGenomics
NEO
$2.11B
| $7.08M | ﹤0.01% |
881,140
+96,385
| +12% | +$773K |
|
|
VTLE
2231
DELISTED
Vital Energy
VTLE
| $7.08M | ﹤0.01% |
33,779
+2,182
| +7% | +$481K |
|
|
OPB
2232
DELISTED
Opus Bank Common Stock
OPB
| $7.08M | ﹤0.01% |
209,386
+68,941
| +49% | +$2.44M |
|
2233
1st Source
SRCE
$2.13B
| $7.07M | ﹤0.01% |
218,366
+3,173
| +1% | +$105K |
|
2234
Universal Insurance Holdings
UVE
$1.19B
| $7.05M | ﹤0.01% |
379,727
-1,450
| -0.4% | -$26.2K |
|
|
PGEM
2235
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.04M | ﹤0.01% |
483,485
+8,930
| +2% | +$131K |
|
2236
Phibro Animal Health
PAHC
$1.36B
| $7.03M | ﹤0.01% |
376,549
+38,522
| +11% | +$803K |
|
2237
CGI
GIB
$15.2B
| $6.98M | ﹤0.01% |
163,513
-684
| -0.4% | -$31.6K |
|
|
FRGI
2238
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.98M | ﹤0.01% |
320,099
-1,753
| -0.5% | -$49.5K |
|
2239
Unitil
UTL
$987M
| $6.98M | ﹤0.01% |
163,596
+698
| +0.4% | +$28.4K |
|
|
RSE
2240
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.98M | ﹤0.01% |
382,474
-215,062
| -36% | -$3.94M |
|
2241
National Bank Holdings
NBHC
$1.92B
| $6.97M | ﹤0.01% |
342,565
-12,653
| -4% | -$258K |
|
2242
FormFactor
FORM
$9.99B
| $6.96M | ﹤0.01% |
774,605
+133,098
| +21% | +$1M |
|
|
NTK
2243
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.96M | ﹤0.01% |
117,374
+5,460
| +5% | +$268K |
|
2244
Walker & Dunlop
WD
$1.45B
| $6.96M | ﹤0.01% |
305,445
+2,920
| +1% | +$68.3K |
|
|
EPIQ
2245
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.94M | ﹤0.01% |
475,346
-56,273
| -11% | -$825K |
|
2246
InterContinental Hotels
IHG
$23.6B
| $6.93M | ﹤0.01% |
168,162
+65,307
| +63% | +$3.05M |
|
|
MFRM
2247
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.89M | ﹤0.01% |
205,406
-32,695
| -14% | -$1.2M |
|
2248
Groupon
GRPN
$895M
| $6.88M | ﹤0.01% |
105,874
-6,325
| -6% | -$468K |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $6.87M | ﹤0.01% |
20,171
-3,932
| -16% | -$1.38M |
|
|
NTG
2250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.87M | ﹤0.01% |
37,226
| – | – |
|
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.