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 | |
|---|---|---|---|---|---|---|
|
KYO
2251
DELISTED
Kyocera Adr
KYO
| $6.85M | ﹤0.01% |
143,807
-1,795
| -1% | -$86.4K |
|
2252
Sierra Bancorp
BSRR
$531M
| $6.83M | ﹤0.01% |
409,206
+3,007
| +0.7% | +$52.2K |
|
|
DVAX
2253
DELISTED
Dynavax Technologies
DVAX
| $6.83M | ﹤0.01% |
468,166
+36,081
| +8% | +$617K |
|
2254
OFG Bancorp
OFG
$2.26B
| $6.81M | ﹤0.01% |
820,389
-1,748
| -0.2% | -$14.3K |
|
|
HIFR
2255
DELISTED
InfraREIT, Inc.
HIFR
| $6.8M | ﹤0.01% |
387,939
+147,899
| +62% | +$2.51M |
|
2256
World Acceptance Corp
WRLD
$888M
| $6.8M | ﹤0.01% |
149,086
-11,610
| -7% | -$472K |
|
2257
CEVA Inc
CEVA
$860M
| $6.78M | ﹤0.01% |
249,615
+4,741
| +2% | +$120K |
|
2258
Restaurant Brands International
QSR
$26.6B
| $6.77M | ﹤0.01% |
162,744
-801
| -0.5% | -$33.1K |
|
2259
Travere Therapeutics
TVTX
$5.79B
| $6.76M | ﹤0.01% |
379,439
-14,452
| -4% | -$234K |
|
|
SQI
2260
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.74M | ﹤0.01% |
381,697
-296,165
| -44% | -$4.49M |
|
2261
Financial Institutions
FISI
$825M
| $6.72M | ﹤0.01% |
257,910
+8,323
| +3% | +$229K |
|
|
BFX
2262
DELISTED
BowFlex Inc.
BFX
| $6.72M | ﹤0.01% |
376,951
-5,398
| -1% | -$102K |
|
2263
Greenlight Captial
GLRE
$513M
| $6.72M | ﹤0.01% |
333,336
+15,651
| +5% | +$322K |
|
2264
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.7M | ﹤0.01% |
119,170
+105,375
| +764% | +$5.95M |
|
2265
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $6.66M | ﹤0.01% |
142,362
+50,442
| +55% | +$2.33M |
|
|
FARO
2266
DELISTED
Faro Technologies
FARO
| $6.65M | ﹤0.01% |
196,538
-9,573
| -5% | -$316K |
|
2267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $6.64M | ﹤0.01% |
268,550
-289,225
| -52% | -$6.75M |
|
2268
Brown-Forman Class A
BF.A
$13B
| $6.64M | ﹤0.01% |
153,565
-688
| -0.4% | -$28.7K |
|
|
NAV
2269
DELISTED
Navistar International
NAV
| $6.63M | ﹤0.01% |
566,784
-9,283
| -2% | -$115K |
|
2270
RPC Inc
RES
$1.39B
| $6.62M | ﹤0.01% |
426,318
-1,873
| -0.4% | -$27.4K |
|
2271
Freshpet
FRPT
$3.5B
| $6.59M | ﹤0.01% |
706,868
+240,930
| +52% | +$2.08M |
|
2272
Movado Group
MOV
$804M
| $6.59M | ﹤0.01% |
304,178
+8,125
| +3% | +$199K |
|
2273
Wipro
WIT
$19.4B
| $6.59M | ﹤0.01% |
2,843,691
+156,288
| +6% | +$357K |
|
2274
BOK Financial
BOKF
$8.83B
| $6.56M | ﹤0.01% |
104,628
-4,340
| -4% | -$258K |
|
|
EPE
2275
DELISTED
EP Energy Corporation
EPE
| $6.55M | ﹤0.01% |
1,264,359
+604,529
| +92% | +$3.14M |
|
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.