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 | |
|---|---|---|---|---|---|---|
|
LDR
2401
DELISTED
Landauer Inc
LDR
| $5.29M | ﹤0.01% |
128,454
+5,379
| +4% | +$200K |
|
2402
Stride
LRN
$3.23B
| $5.28M | ﹤0.01% |
422,851
-5,482
| -1% | -$62K |
|
2403
Glaukos
GKOS
$10.8B
| $5.27M | ﹤0.01% |
180,826
+99,096
| +121% | +$2.29M |
|
|
AAMI
2404
Acadian Asset Management
AAMI
$3.24B
| $5.27M | ﹤0.01% |
394,452
+127,808
| +48% | +$1.78M |
|
2405
National Presto Industries
NPK
$1,000M
| $5.26M | ﹤0.01% |
55,712
-1,583
| -3% | -$139K |
|
|
TAL
2406
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.25M | ﹤0.01% |
391,318
-33,434
| -8% | -$491K |
|
|
BRS
2407
DELISTED
Bristow Group, Inc.
BRS
| $5.24M | ﹤0.01% |
458,910
-12,542
| -3% | -$211K |
|
2408
Seres Therapeutics
MCRB
$47.4M
| $5.22M | ﹤0.01% |
8,991
+4,417
| +97% | +$2.59M |
|
2409
Arrow Financial
AROW
$727M
| $5.22M | ﹤0.01% |
218,211
+4,655
| +2% | +$104K |
|
2410
Westwood Holdings Group
WHG
$185M
| $5.21M | ﹤0.01% |
100,629
+7,515
| +8% | +$429K |
|
|
IBTX
2411
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.21M | ﹤0.01% |
121,424
+10,897
| +10% | +$388K |
|
2412
Agios Pharmaceuticals
AGIO
$2.03B
| $5.21M | ﹤0.01% |
124,316
+12,687
| +11% | +$627K |
|
2413
iShares US Real Estate ETF
IYR
$4.52B
| $5.21M | ﹤0.01% |
63,190
+2,185
| +4% | +$171K |
|
|
VCRA
2414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.2M | ﹤0.01% |
404,956
-5,929
| -1% | -$71.3K |
|
|
EQM
2415
DELISTED
EQM Midstream Partners, LP
EQM
| $5.2M | ﹤0.01% |
64,794
-12,766
| -16% | -$963K |
|
2416
Central Garden & Pet Co
CENT
$2.78B
| $5.2M | ﹤0.01% |
284,504
+48,508
| +21% | +$709K |
|
2417
Grupo Cibest SA
CIB
$22.8B
| $5.18M | ﹤0.01% |
148,191
+33,300
| +29% | +$1.18M |
|
|
RESI
2418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.17M | ﹤0.01% |
563,103
-33,753
| -6% | -$357K |
|
2419
Ovintiv
OVV
$17.5B
| $5.16M | ﹤0.01% |
132,558
+9,003
| +7% | +$330K |
|
2420
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $5.16M | ﹤0.01% |
+352,098
| New | +$5.25M |
|
|
COBZ
2421
DELISTED
CoBiz Financial,Inc
COBZ
| $5.15M | ﹤0.01% |
440,314
+25,695
| +6% | +$309K |
|
2422
James River Group Holdings
JRVR
$199M
| $5.15M | ﹤0.01% |
151,578
+35,241
| +30% | +$1.15M |
|
2423
Fox Factory Holding Corp
FOXF
$894M
| $5.14M | ﹤0.01% |
296,230
+57,129
| +24% | +$964K |
|
2424
Tredegar Corp
TG
$279M
| $5.14M | ﹤0.01% |
318,960
+26,313
| +9% | +$424K |
|
|
SALE
2425
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.14M | ﹤0.01% |
666,208
+7,355
| +1% | +$56K |
|
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.