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 | |
|---|---|---|---|---|---|---|
|
DEG
2451
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5M | ﹤0.01% |
190,290
-156
| -0.1% | -$4.07K |
|
2452
Entravision Communication
EVC
$833M
| $4.97M | ﹤0.01% |
739,182
+20,134
| +3% | +$144K |
|
|
ARNA
2453
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.96M | ﹤0.01% |
289,896
+2,531
| +0.9% | +$45.2K |
|
|
ICON
2454
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.96M | ﹤0.01% |
73,351
+15,669
| +27% | +$1.22M |
|
2455
Kulicke & Soffa
KLIC
$4.94B
| $4.95M | ﹤0.01% |
406,593
+116,478
| +40% | +$1.36M |
|
|
MCHB
2456
Mechanics Bancorp
MCHB
$3.78B
| $4.95M | ﹤0.01% |
248,322
-10,021
| -4% | -$209K |
|
|
BHR
2457
Braemar Hotels & Resorts
BHR
$140M
| $4.94M | ﹤0.01% |
352,837
-63,364
| -15% | -$757K |
|
2458
Accuray
ARAY
$34.2M
| $4.92M | ﹤0.01% |
947,979
+6,967
| +0.7% | +$38.1K |
|
2459
Independence Realty Trust
IRT
$3.92B
| $4.91M | ﹤0.01% |
600,761
+87,199
| +17% | +$651K |
|
2460
Brookfield Infrastructure Partners
BIP
$18.3B
| $4.91M | ﹤0.01% |
273,344
-308
| -0.1% | -$5.22K |
|
2461
LivePerson
LPSN
$35.2M
| $4.91M | ﹤0.01% |
51,572
-2,124
| -4% | -$203K |
|
|
KBAL
2462
DELISTED
Kimball International
KBAL
| $4.9M | ﹤0.01% |
430,846
+45,331
| +12% | +$514K |
|
2463
StoneX
SNEX
$8.2B
| $4.89M | ﹤0.01% |
906,709
+4,799
| +0.5% | +$25.5K |
|
2464
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $4.89M | ﹤0.01% |
300,977
+52,778
| +21% | +$858K |
|
2465
Center Bancorp
CNOB
$1.81B
| $4.88M | ﹤0.01% |
311,167
+821
| +0.3% | +$13.2K |
|
2466
Dime Commercial Bancshares
DCOM
$1.81B
| $4.86M | ﹤0.01% |
171,027
+29,781
| +21% | +$885K |
|
|
AHRT
2467
AH Realty Trust
AHRT
$503M
| $4.86M | ﹤0.01% |
353,419
+53,159
| +18% | +$646K |
|
2468
Moelis & Co
MC
$4.89B
| $4.86M | ﹤0.01% |
215,795
+9,155
| +4% | +$245K |
|
|
SPWR
2469
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.83M | ﹤0.01% |
475,893
+35,627
| +8% | +$420K |
|
|
AMTG
2470
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.82M | ﹤0.01% |
359,728
-5,457
| -1% | -$73.7K |
|
|
TAST
2471
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.82M | ﹤0.01% |
404,693
-108
| -0% | -$1.42K |
|
|
CRC
2472
DELISTED
California Resources Corporation
CRC
| $4.82M | ﹤0.01% |
394,751
+158,974
| +67% | +$2.53M |
|
|
DEA
2473
Easterly Government Properties
DEA
$1.16B
| $4.79M | ﹤0.01% |
97,185
+34,365
| +55% | +$1.6M |
|
2474
Mesa Laboratories
MLAB
$624M
| $4.79M | ﹤0.01% |
38,927
+1,328
| +4% | +$143K |
|
|
PDS
2475
Precision Drilling
PDS
$1.06B
| $4.78M | ﹤0.01% |
45,134
| – | – |
|
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.