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 | |
|---|---|---|---|---|---|---|
|
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.75M | ﹤0.01% |
162,972
-2,534
| -2% | -$92.1K |
|
2352
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.74M | ﹤0.01% |
232,356
-11,058
| -5% | -$243K |
|
|
RTEC
2353
DELISTED
Rudolph Technologies Inc
RTEC
| $5.73M | ﹤0.01% |
369,193
-20,044
| -5% | -$285K |
|
|
AMCC
2354
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.73M | ﹤0.01% |
892,787
+19,676
| +2% | +$126K |
|
2355
Precigen
PGEN
$2.32B
| $5.72M | ﹤0.01% |
234,389
+20,796
| +10% | +$590K |
|
2356
Penumbra
PEN
$12.9B
| $5.71M | ﹤0.01% |
95,964
+49,497
| +107% | +$2.67M |
|
2357
Teekay Tankers
TNK
$2.9B
| $5.71M | ﹤0.01% |
239,420
+25,894
| +12% | +$740K |
|
|
CCRN
2358
DELISTED
Cross Country Healthcare
CCRN
| $5.7M | ﹤0.01% |
409,325
+22,846
| +6% | +$303K |
|
|
ISLE
2359
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.67M | ﹤0.01% |
309,547
+29,890
| +11% | +$468K |
|
|
NRE
2360
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.67M | ﹤0.01% |
612,941
+374,416
| +157% | +$4.2M |
|
2361
Liberty Latin America Class C
LILAK
$1.65B
| $5.67M | ﹤0.01% |
203,749
+131,344
| +181% | +$4.36M |
|
|
NMBL
2362
DELISTED
Nimble Storage, Inc.
NMBL
| $5.63M | ﹤0.01% |
707,904
+124,877
| +21% | +$972K |
|
|
IVC
2363
DELISTED
Invacare Corporation
IVC
| $5.63M | ﹤0.01% |
464,258
-136,505
| -23% | -$1.61M |
|
2364
LGI Homes
LGIH
$1.37B
| $5.61M | ﹤0.01% |
175,556
+30,861
| +21% | +$855K |
|
2365
AtriCure
ATRC
$2.21B
| $5.6M | ﹤0.01% |
396,301
+44,818
| +13% | +$683K |
|
2366
NovoCure
NVCR
$2.02B
| $5.6M | ﹤0.01% |
479,666
+404,961
| +542% | +$5.07M |
|
2367
Pembina Pipeline
PBA
$28.4B
| $5.59M | ﹤0.01% |
184,285
-2,407
| -1% | -$70.3K |
|
|
TMHC
2368
DELISTED
Taylor Morrison
TMHC
| $5.59M | ﹤0.01% |
376,467
+5,570
| +2% | +$81.9K |
|
2369
ArcBest
ARCB
$3.28B
| $5.56M | ﹤0.01% |
342,429
-15,991
| -4% | -$290K |
|
2370
ANI Pharmaceuticals
ANIP
$1.72B
| $5.56M | ﹤0.01% |
99,600
+451
| +0.5% | +$21.9K |
|
|
NWLI
2371
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.54M | ﹤0.01% |
28,381
+3,660
| +15% | +$782K |
|
|
PIR
2372
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.53M | ﹤0.01% |
53,783
-4,688
| -8% | -$566K |
|
|
ARRY
2373
DELISTED
Array Biopharma Inc
ARRY
| $5.53M | ﹤0.01% |
1,551,799
-72,830
| -4% | -$237K |
|
2374
Columbus McKinnon
CMCO
$550M
| $5.51M | ﹤0.01% |
389,440
+12,587
| +3% | +$194K |
|
2375
MGP Ingredients
MGPI
$389M
| $5.51M | ﹤0.01% |
144,084
+21,632
| +18% | +$642K |
|
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.