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 | |
|---|---|---|---|---|---|---|
2426
Forrester Research
FORR
$226M
| $5.13M | ﹤0.01% |
139,311
+844
| +0.6% | +$30.1K |
|
|
SFBS
2427
ServisFirst Bancshares
SFBS
$4.97B
| $5.13M | ﹤0.01% |
207,794
-269,318
| -56% | -$6.61M |
|
2428
York Water
YORW
$535M
| $5.13M | ﹤0.01% |
160,067
+17,681
| +12% | +$523K |
|
|
ANH
2429
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.13M | ﹤0.01% |
1,090,604
-41,728
| -4% | -$195K |
|
2430
Carriage Services
CSV
$549M
| $5.11M | ﹤0.01% |
215,752
+29,847
| +16% | +$686K |
|
2431
Univest Financial
UVSP
$1.18B
| $5.11M | ﹤0.01% |
243,011
-4,643
| -2% | -$92.4K |
|
|
LBY
2432
DELISTED
Libbey, Inc.
LBY
| $5.11M | ﹤0.01% |
321,331
-15,754
| -5% | -$270K |
|
|
CCF
2433
DELISTED
Chase Corporation
CCF
| $5.1M | ﹤0.01% |
86,393
+5,449
| +7% | +$313K |
|
|
BRFS
2434
DELISTED
BRF SA
BRFS
| $5.1M | ﹤0.01% |
366,186
-261,954
| -42% | -$3.52M |
|
|
LADR
2435
Ladder Capital
LADR
$1.27B
| $5.1M | ﹤0.01% |
421,303
-29,251
| -6% | -$352K |
|
|
SGMO
2436
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.09M | ﹤0.01% |
879,456
+34,772
| +4% | +$222K |
|
|
REIS
2437
DELISTED
Reis, Inc.
REIS
| $5.08M | ﹤0.01% |
204,073
+4,387
| +2% | +$106K |
|
|
CTT
2438
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.08M | ﹤0.01% |
415,573
+1,914
| +0.5% | +$21.3K |
|
2439
Globalstar
GSAT
$10.7B
| $5.08M | ﹤0.01% |
279,595
-32,592
| -10% | -$866K |
|
|
SHOR
2440
DELISTED
ShoreTel, Inc.
SHOR
| $5.08M | ﹤0.01% |
758,505
+37,548
| +5% | +$249K |
|
2441
Nomura Holdings
NMR
$29.2B
| $5.07M | ﹤0.01% |
1,445,465
-21,346
| -1% | -$88.9K |
|
2442
Forestar Group
FOR
$1.5B
| $5.05M | ﹤0.01% |
425,081
+9,738
| +2% | +$122K |
|
|
NSM
2443
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.04M | ﹤0.01% |
448,005
-17,977
| -4% | -$209K |
|
|
SPPI
2444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.04M | ﹤0.01% |
767,398
-11,064
| -1% | -$78.2K |
|
2445
PetMed Express
PETS
$43.2M
| $5.04M | ﹤0.01% |
268,653
+7,775
| +3% | +$143K |
|
2446
Extreme Networks
EXTR
$3.17B
| $5.04M | ﹤0.01% |
1,485,893
+132,285
| +10% | +$453K |
|
|
FLIC
2447
DELISTED
First of Long Island Corp
FLIC
| $5.04M | ﹤0.01% |
263,537
+41,840
| +19% | +$829K |
|
|
RPXC
2448
DELISTED
RPX Corporation
RPXC
| $5.04M | ﹤0.01% |
549,016
-41,197
| -7% | -$415K |
|
|
FMSA
2449
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.03M | ﹤0.01% |
652,827
-46,541
| -7% | -$229K |
|
2450
WIX.com
WIX
$3.34B
| $5.03M | ﹤0.01% |
165,752
-128,444
| -44% | -$3.28M |
|
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.