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 |
Chubb
CB
|
+$260M |
| 2 |
Broadcom
AVGO
|
+$167M |
| 3 |
Willis Towers Watson
WTW
|
+$136M |
| 4 |
Weyerhaeuser
WY
|
+$87.4M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$277M |
| 4 |
GGP
GGP Inc.
GGP
|
+$197M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lands' End
LE
$390M
| $4.35M | ﹤0.01% |
170,619
+3,216
| +2% | +$75.5K |
|
2477
York Water
YORW
$536M
| $4.35M | ﹤0.01% |
142,386
+2,861
| +2% | +$78.5K |
|
2478
Telefônica Brasil
VIV
$18.1B
| $4.34M | ﹤0.01% |
401,671
+18,423
| +5% | +$179K |
|
|
COWN
2479
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.33M | ﹤0.01% |
284,436
+3,985
| +1% | +$52.2K |
|
2480
Heritage Insurance Holdings
HRTG
$989M
| $4.32M | ﹤0.01% |
270,748
+9,057
| +3% | +$165K |
|
2481
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.32M | ﹤0.01% |
97,474
+12,028
| +14% | +$498K |
|
|
RICE
2482
DELISTED
Rice Energy Inc.
RICE
| $4.32M | ﹤0.01% |
309,296
+10,186
| +3% | +$106K |
|
|
PKD
2483
DELISTED
Parker Drilling Company
PKD
| $4.31M | ﹤0.01% |
135,491
+52,327
| +63% | +$1.24M |
|
|
SRDX
2484
DELISTED
Surmodics
SRDX
| $4.31M | ﹤0.01% |
222,717
+3,386
| +2% | +$63.7K |
|
2485
Dime Commercial Bancshares
DCOM
$1.82B
| $4.3M | ﹤0.01% |
141,246
+2,651
| +2% | +$75.8K |
|
2486
Preferred Bank
PFBC
$1.28B
| $4.3M | ﹤0.01% |
142,157
+5,087
| +4% | +$153K |
|
2487
Park-Ohio Holdings
PKOH
$718M
| $4.28M | ﹤0.01% |
99,947
+2,524
| +3% | +$80K |
|
2488
Extreme Networks
EXTR
$3.16B
| $4.28M | ﹤0.01% |
1,353,608
-773
| -0.1% | -$2.38K |
|
|
TI
2489
DELISTED
Telecom Italia
TI
| $4.26M | ﹤0.01% |
394,667
-36,677
| -9% | -$396K |
|
|
CCF
2490
DELISTED
Chase Corporation
CCF
| $4.26M | ﹤0.01% |
80,944
+1,012
| +1% | +$46.6K |
|
2491
CNA Financial
CNA
$13.8B
| $4.25M | ﹤0.01% |
131,068
-2,990
| -2% | -$94.2K |
|
2492
Waterstone Financial
WSBF
$385M
| $4.25M | ﹤0.01% |
310,832
+6,909
| +2% | +$94.9K |
|
|
MITT
2493
TPG Mortgage Investment Trust
MITT
$214M
| $4.25M | ﹤0.01% |
108,347
+5,486
| +5% | +$200K |
|
2494
Quad
QUAD
$506M
| $4.23M | ﹤0.01% |
327,733
+10,433
| +3% | +$113K |
|
2495
Pathward Financial
CASH
$1.79B
| $4.23M | ﹤0.01% |
278,439
+6,102
| +2% | +$84.2K |
|
|
TNGO
2496
DELISTED
Tangoe, Inc.
TNGO
| $4.23M | ﹤0.01% |
543,540
+6,866
| +1% | +$53.8K |
|
|
FLIC
2497
DELISTED
First of Long Island Corp
FLIC
| $4.21M | ﹤0.01% |
221,697
+3,699
| +2% | +$68.5K |
|
2498
Tronox
TROX
$958M
| $4.21M | ﹤0.01% |
658,294
+7,013
| +1% | +$31.1K |
|
2499
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.2M | ﹤0.01% |
91,920
-13,996
| -13% | -$604K |
|
2500
GoPro
GPRO
$117M
| $4.2M | ﹤0.01% |
322,065
+8,900
| +3% | +$110K |
|
Similar funds
Northern Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Northern Trust held 4,385 positions worth $301B, down 0.07% from $302B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q1 2016 filing shows 103 new, 2,572 increased, 1,189 reduced and 133 closed positions. Its largest new stake was Ferrari: 398,148 shares worth $16.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2016 buy was Ferrari: 398,148 shares worth $16.6M.
- Northern Trust added most to Chubb in Q1 2016, an estimated $260M increase.
- Northern Trust's biggest Q1 2016 reduction was GGP Inc., cutting an estimated $197M.
- Northern Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $402M.
- Northern Trust's ten largest holdings make up 13% of its $301B portfolio in Q1 2016.
- Northern Trust opened 103 new positions and closed 133 in Q1 2016.
- Northern Trust's portfolio value fell 0.07% quarter-over-quarter to $301B.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.