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 | |
|---|---|---|---|---|---|---|
2501
Onto Innovation
ONTO
$20.6B
| $4.2M | ﹤0.01% |
265,073
+5,374
| +2% | +$75.1K |
|
2502
Rockwell Medical
RMTI
$30.9M
| $4.19M | ﹤0.01% |
5,076
+42
| +0.8% | +$33K |
|
2503
Celldex Therapeutics
CLDX
$3.35B
| $4.19M | ﹤0.01% |
73,713
+241
| +0.3% | +$27.1K |
|
|
ETP
2504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.19M | ﹤0.01% |
161,491
+4,665
| +3% | +$106K |
|
|
AXDX
2505
DELISTED
Accelerate Diagnostics
AXDX
| $4.19M | ﹤0.01% |
29,165
+2,774
| +11% | +$391K |
|
2506
KT
KT
$9.03B
| $4.15M | ﹤0.01% |
312,837
+5,260
| +2% | +$63.4K |
|
|
CSBK
2507
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.15M | ﹤0.01% |
274,582
-4,801
| -2% | -$69.6K |
|
2508
First Bancorp
FBNC
$2.74B
| $4.14M | ﹤0.01% |
219,760
-52
| -0% | -$969 |
|
|
DX
2509
Dynex Capital
DX
$3.23B
| $4.13M | ﹤0.01% |
207,022
+10,358
| +5% | +$194K |
|
|
PCBK
2510
DELISTED
Pacific Continental Corp
PCBK
| $4.12M | ﹤0.01% |
263,883
+1,331
| +0.5% | +$20.4K |
|
2511
Blackstone
BX
$112B
| $4.11M | ﹤0.01% |
137,671
+938
| +0.7% | +$24.8K |
|
|
HIFR
2512
DELISTED
InfraREIT, Inc.
HIFR
| $4.09M | ﹤0.01% |
240,040
+8,516
| +4% | +$155K |
|
|
LDR
2513
DELISTED
Landauer Inc
LDR
| $4.07M | ﹤0.01% |
123,075
+90
| +0.1% | +$2.7K |
|
|
STAY
2514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.07M | ﹤0.01% |
249,659
+14,031
| +6% | +$196K |
|
|
EGRX
2515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.07M | ﹤0.01% |
100,366
+1,666
| +2% | +$106K |
|
2516
Freshpet
FRPT
$3.5B
| $4.06M | ﹤0.01% |
465,938
+245,406
| +111% | +$1.71M |
|
|
OME
2517
DELISTED
Omega Protein
OME
| $4.06M | ﹤0.01% |
239,495
+5,659
| +2% | +$116K |
|
|
ACTA
2518
DELISTED
Actua Corp
ACTA
| $4.06M | ﹤0.01% |
442,859
+8,386
| +2% | +$74.9K |
|
|
WIFI
2519
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.05M | ﹤0.01% |
514,978
-34,205
| -6% | -$222K |
|
2520
Performance Food Group
PFGC
$16.4B
| $4.05M | ﹤0.01% |
173,476
+13,656
| +9% | +$312K |
|
2521
Par Pacific Holdings
PARR
$4.12B
| $4.05M | ﹤0.01% |
215,864
+9,838
| +5% | +$211K |
|
2522
Tidewater
TDW
$4.55B
| $4.05M | ﹤0.01% |
17,321
+294
| +2% | +$58.1K |
|
2523
Malibu Boats
MBUU
$573M
| $4.04M | ﹤0.01% |
246,540
+12,284
| +5% | +$179K |
|
|
P
2524
Everpure Inc
P
$39B
| $4.03M | ﹤0.01% |
294,414
-32,570
| -10% | -$433K |
|
2525
Medifast
MED
$128M
| $4.03M | ﹤0.01% |
134,291
+751
| +0.6% | +$21.9K |
|
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.