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 | |
|---|---|---|---|---|---|---|
|
SRDX
2376
DELISTED
Surmodics
SRDX
| $5.49M | ﹤0.01% |
233,614
+10,897
| +5% | +$239K |
|
|
ARII
2377
DELISTED
American Railcar Industries, Inc.
ARII
| $5.48M | ﹤0.01% |
138,870
-5,585
| -4% | -$224K |
|
|
FRAN
2378
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.46M | ﹤0.01% |
41,204
-1,951
| -5% | -$325K |
|
|
SSNI
2379
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.46M | ﹤0.01% |
449,660
+30,891
| +7% | +$407K |
|
2380
MarineMax
HZO
$1.15B
| $5.42M | ﹤0.01% |
319,709
-119,784
| -27% | -$2.09M |
|
|
BFIN
2381
DELISTED
BankFinancial
BFIN
| $5.42M | ﹤0.01% |
452,383
-14,397
| -3% | -$177K |
|
2382
Atara Biotherapeutics
ATRA
$76.7M
| $5.42M | ﹤0.01% |
9,629
+2,051
| +27% | +$984K |
|
|
FBC
2383
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.41M | ﹤0.01% |
221,388
-1,290
| -0.6% | -$29.9K |
|
2384
Virtu Financial
VIRT
$5.05B
| $5.4M | ﹤0.01% |
300,247
+51,967
| +21% | +$993K |
|
2385
Vanda Pharmaceuticals
VNDA
$304M
| $5.4M | ﹤0.01% |
482,597
-46,656
| -9% | -$452K |
|
|
BEAT
2386
DELISTED
BioTelemetry, Inc.
BEAT
| $5.4M | ﹤0.01% |
331,281
-3,991
| -1% | -$58.7K |
|
|
INVN
2387
DELISTED
Invensense Inc
INVN
| $5.39M | ﹤0.01% |
878,634
-49,005
| -5% | -$339K |
|
|
BETR
2388
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.38M | ﹤0.01% |
364,773
+190,723
| +110% | +$2.64M |
|
2389
German American Bancorp
GABC
$1.92B
| $5.38M | ﹤0.01% |
252,302
+810
| +0.3% | +$17.4K |
|
|
RPTP
2390
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.38M | ﹤0.01% |
1,000,907
+41,619
| +4% | +$213K |
|
2391
Pathward Financial
CASH
$1.79B
| $5.38M | ﹤0.01% |
316,440
+38,001
| +14% | +$621K |
|
|
OCLR
2392
DELISTED
Oclaro Inc.
OCLR
| $5.37M | ﹤0.01% |
1,099,445
+151,413
| +16% | +$752K |
|
|
SP
2393
DELISTED
SP Plus Corporation
SP
| $5.36M | ﹤0.01% |
237,440
-1,183
| -0.5% | -$26.6K |
|
|
CLVS
2394
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.35M | ﹤0.01% |
390,230
+48,894
| +14% | +$715K |
|
2395
Hawkins
HWKN
$2.67B
| $5.34M | ﹤0.01% |
245,882
-15,540
| -6% | -$312K |
|
2396
Biglari Holdings Class B
BH
$1.22B
| $5.33M | ﹤0.01% |
19,824
-7,524
| -28% | -$1.93M |
|
|
BUFF
2397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.33M | ﹤0.01% |
228,318
+68,120
| +43% | +$1.69M |
|
2398
Magnite
MGNI
$3.53B
| $5.32M | ﹤0.01% |
389,799
+212
| +0.1% | +$3.41K |
|
|
SINA
2399
DELISTED
Sina Corp
SINA
| $5.29M | ﹤0.01% |
102,092
+40,826
| +67% | +$2.04M |
|
2400
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.29M | ﹤0.01% |
56,939
+645
| +1% | +$59K |
|
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.