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 | |
|---|---|---|---|---|---|---|
2326
First Bancorp
FBP
$4.49B
| $6.02M | ﹤0.01% |
1,517,729
+34,238
| +2% | +$129K |
|
2327
Matrix Service
MTRX
$328M
| $5.98M | ﹤0.01% |
362,584
+1,078
| +0.3% | +$18.2K |
|
|
GNCMA
2328
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.97M | ﹤0.01% |
378,208
-52,888
| -12% | -$863K |
|
2329
TTM Technologies
TTMI
$14.6B
| $5.97M | ﹤0.01% |
792,889
+113,738
| +17% | +$805K |
|
2330
Liberty Broadband Class A
LBRDA
$5.29B
| $5.95M | ﹤0.01% |
100,164
+3,189
| +3% | +$186K |
|
2331
MPLX
MPLX
$59.6B
| $5.94M | ﹤0.01% |
176,731
+3,406
| +2% | +$108K |
|
2332
Onto Innovation
ONTO
$20.6B
| $5.93M | ﹤0.01% |
285,382
+20,309
| +8% | +$358K |
|
|
KTWO
2333
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.93M | ﹤0.01% |
381,880
-40,888
| -10% | -$577K |
|
2334
Lifetime Brands
LCUT
$220M
| $5.92M | ﹤0.01% |
406,023
-2,914
| -0.7% | -$45.4K |
|
|
CIE
2335
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | ﹤0.01% |
294,505
+187,229
| +175% | +$7.21M |
|
|
GTT
2336
DELISTED
GTT Communications, Inc.
GTT
| $5.91M | ﹤0.01% |
319,759
+32,650
| +11% | +$550K |
|
2337
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.9M | ﹤0.01% |
202,520
-46,016
| -19% | -$1.34M |
|
2338
Celldex Therapeutics
CLDX
$3.35B
| $5.89M | ﹤0.01% |
89,404
+15,691
| +21% | +$996K |
|
2339
Novanta
NOVT
$6.33B
| $5.87M | ﹤0.01% |
+387,382
| New | +$5.95M |
|
2340
Modine Manufacturing
MOD
$10.8B
| $5.86M | ﹤0.01% |
666,056
-130,292
| -16% | -$1.34M |
|
|
LNW
2341
DELISTED
Light & Wonder
LNW
| $5.86M | ﹤0.01% |
637,511
+17,541
| +3% | +$166K |
|
2342
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.85M | ﹤0.01% |
211,348
+12,246
| +6% | +$338K |
|
2343
Pearson
PSO
$9.78B
| $5.85M | ﹤0.01% |
450,074
+21,533
| +5% | +$257K |
|
2344
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.83M | ﹤0.01% |
208,862
-1,695
| -0.8% | -$46.2K |
|
|
AERI
2345
DELISTED
Aerie Pharmaceuticals
AERI
| $5.81M | ﹤0.01% |
330,379
+53,938
| +20% | +$873K |
|
2346
Beazer Homes USA
BZH
$874M
| $5.8M | ﹤0.01% |
748,921
+184,408
| +33% | +$1.49M |
|
2347
American Vanguard Corp
AVD
$62.8M
| $5.79M | ﹤0.01% |
383,175
-165
| -0% | -$2.43K |
|
2348
AeroVironment
AVAV
$9.59B
| $5.78M | ﹤0.01% |
207,859
-16,765
| -7% | -$485K |
|
|
MLNX
2349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.78M | ﹤0.01% |
120,489
-6,463
| -5% | -$307K |
|
|
XOXO
2350
DELISTED
Xo Group Inc
XOXO
| $5.76M | ﹤0.01% |
330,390
+10,885
| +3% | +$184K |
|
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.