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 | |
|---|---|---|---|---|---|---|
|
RELY
2526
DELISTED
Real Industry, Inc.
RELY
| $4.02M | ﹤0.01% |
459,735
+7,094
| +2% | +$48.7K |
|
2527
Carriage Services
CSV
$555M
| $4.02M | ﹤0.01% |
185,905
+3,084
| +2% | +$65.8K |
|
|
BRSL
2528
Brightstar Lottery PLC
BRSL
$2.15B
| $4M | ﹤0.01% |
226,234
+1,369
| +0.6% | +$20.8K |
|
|
SEP
2529
DELISTED
Spectra Engy Parters Lp
SEP
| $3.99M | ﹤0.01% |
91,389
+23,064
| +34% | +$1.05M |
|
|
SGNT
2530
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.99M | ﹤0.01% |
327,742
-44,123
| -12% | -$619K |
|
|
HDP
2531
DELISTED
Hortonworks, Inc.
HDP
| $3.99M | ﹤0.01% |
266,812
+67,735
| +34% | +$794K |
|
|
NPTN
2532
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.98M | ﹤0.01% |
283,799
+16,438
| +6% | +$170K |
|
2533
Cohu
COHU
$2.76B
| $3.98M | ﹤0.01% |
335,024
+10,259
| +3% | +$119K |
|
2534
Angi Inc
ANGI
$196M
| $3.98M | ﹤0.01% |
49,316
+242
| +0.5% | +$20.9K |
|
|
HAPN
2535
Happen Inc
HAPN
$2.27B
| $3.98M | ﹤0.01% |
95,249
-8,437
| -8% | -$354K |
|
2536
Pampa Energía
PAM
$4.24B
| $3.98M | ﹤0.01% |
227,615
+8,845
| +4% | +$185K |
|
|
BKMU
2537
DELISTED
Bank Mutual Corp
BKMU
| $3.98M | ﹤0.01% |
525,005
+1,539
| +0.3% | +$11.6K |
|
|
LL
2538
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.97M | ﹤0.01% |
302,582
+4,278
| +1% | +$53.8K |
|
|
SNC
2539
DELISTED
State National Companies, Inc.
SNC
| $3.97M | ﹤0.01% |
314,769
+11,051
| +4% | +$119K |
|
2540
Marcus & Millichap
MMI
$1.2B
| $3.96M | ﹤0.01% |
155,069
+2,021
| +1% | +$47.4K |
|
|
STFC
2541
DELISTED
State Auto Financial Corp
STFC
| $3.95M | ﹤0.01% |
179,262
+3,879
| +2% | +$81.9K |
|
2542
GoDaddy
GDDY
$12.7B
| $3.95M | ﹤0.01% |
128,266
+27,819
| +28% | +$836K |
|
|
TRK
2543
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.94M | ﹤0.01% |
198,737
+10,253
| +5% | +$190K |
|
|
TBHC
2544
DELISTED
The Brand House Collective
TBHC
| $3.93M | ﹤0.01% |
221,012
+2,355
| +1% | +$32.9K |
|
|
FUR
2545
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.93M | ﹤0.01% |
293,378
+7,933
| +3% | +$103K |
|
|
LIOX
2546
DELISTED
Lionbridge Technologies
LIOX
| $3.92M | ﹤0.01% |
776,674
+628
| +0.1% | +$2.86K |
|
2547
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.92M | ﹤0.01% |
248,199
+9,192
| +4% | +$136K |
|
|
BEAT
2548
DELISTED
BioTelemetry, Inc.
BEAT
| $3.92M | ﹤0.01% |
335,272
+5,849
| +2% | +$65.4K |
|
|
ISLE
2549
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.92M | ﹤0.01% |
279,657
+2,112
| +0.8% | +$26K |
|
|
UAM
2550
DELISTED
Universal American Corp
UAM
| $3.91M | ﹤0.01% |
547,498
+15,059
| +3% | +$97.8K |
|
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.