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 | |
|---|---|---|---|---|---|---|
2301
Pacific Biosciences
PACB
$357M
| $6.27M | ﹤0.01% |
890,960
+136,970
| +18% | +$1.25M |
|
|
SJR
2302
DELISTED
Shaw Communications Inc.
SJR
| $6.27M | ﹤0.01% |
326,388
-13,517
| -4% | -$255K |
|
2303
Comtech Telecommunications
CMTL
$52.7M
| $6.26M | ﹤0.01% |
487,293
+3,076
| +0.6% | +$64.5K |
|
|
PGTI
2304
DELISTED
PGT, Inc.
PGTI
| $6.25M | ﹤0.01% |
607,242
+2,102
| +0.3% | +$21.7K |
|
2305
M/I Homes
MHO
$3.9B
| $6.24M | ﹤0.01% |
331,312
-34
| -0% | -$641 |
|
2306
American Public Education
APEI
$828M
| $6.22M | ﹤0.01% |
221,257
-3,933
| -2% | -$97.6K |
|
2307
DHT Holdings
DHT
$3.09B
| $6.21M | ﹤0.01% |
1,235,760
+12,406
| +1% | +$68.7K |
|
|
INFO
2308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.21M | ﹤0.01% |
190,333
-13,976
| -7% | -$475K |
|
2309
iShares MSCI Canada ETF
EWC
$6.55B
| $6.2M | ﹤0.01% |
253,008
+103,795
| +70% | +$2.54M |
|
|
DFRG
2310
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.2M | ﹤0.01% |
432,839
+2,853
| +0.7% | +$44.4K |
|
|
ETP
2311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.18M | ﹤0.01% |
215,041
+53,550
| +33% | +$1.48M |
|
2312
QuidelOrtho
QDEL
$1.03B
| $6.16M | ﹤0.01% |
344,722
-5,171
| -1% | -$89.5K |
|
2313
Great Southern Bancorp
GSBC
$888M
| $6.14M | ﹤0.01% |
166,144
+4,194
| +3% | +$161K |
|
|
GHDX
2314
DELISTED
Genomic Health, Inc.
GHDX
| $6.14M | ﹤0.01% |
237,063
+10,291
| +5% | +$273K |
|
|
SFS
2315
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.1M | ﹤0.01% |
409,964
+51,758
| +14% | +$808K |
|
2316
Coherus Oncology
CHRS
$176M
| $6.1M | ﹤0.01% |
361,095
+91,915
| +34% | +$1.73M |
|
|
DTSI
2317
DELISTED
DTS, Inc.
DTSI
| $6.09M | ﹤0.01% |
230,337
-1,426
| -0.6% | -$33.8K |
|
|
MRD
2318
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.08M | ﹤0.01% |
382,573
+13,046
| +4% | +$185K |
|
2319
OneSpan
OSPN
$624M
| $6.07M | ﹤0.01% |
370,155
+15,827
| +4% | +$263K |
|
|
AAC
2320
DELISTED
AAC Holdings
AAC
| $6.05M | ﹤0.01% |
265,293
+46,270
| +21% | +$943K |
|
2321
Shake Shack
SHAK
$2.98B
| $6.04M | ﹤0.01% |
165,713
+93,685
| +130% | +$3.4M |
|
|
HAYN
2322
DELISTED
Haynes International, Inc.
HAYN
| $6.04M | ﹤0.01% |
188,156
-3,429
| -2% | -$112K |
|
|
HDP
2323
DELISTED
Hortonworks, Inc.
HDP
| $6.03M | ﹤0.01% |
564,518
+297,706
| +112% | +$3.36M |
|
2324
CorVel
CRVL
$3.25B
| $6.03M | ﹤0.01% |
418,971
+34,089
| +9% | +$512K |
|
|
DCP
2325
DELISTED
DCP Midstream, LP
DCP
| $6.03M | ﹤0.01% |
174,713
+22,265
| +15% | +$732K |
|
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.