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 | |
|---|---|---|---|---|---|---|
|
HOS
2576
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.77M | ﹤0.01% |
379,056
+33,921
| +10% | +$285K |
|
|
GOLD
2577
DELISTED
Randgold Resources Ltd
GOLD
| $3.77M | ﹤0.01% |
41,483
-956
| -2% | -$76.8K |
|
|
CTO
2578
CTO Realty Growth
CTO
$823M
| $3.76M | ﹤0.01% |
300,449
+81,513
| +37% | +$1.05M |
|
|
IXYS
2579
DELISTED
IXYS Corp
IXYS
| $3.75M | ﹤0.01% |
334,615
+5,033
| +2% | +$57.1K |
|
2580
James River Group Holdings
JRVR
$200M
| $3.75M | ﹤0.01% |
116,337
+2,044
| +2% | +$65.5K |
|
|
RVNC
2581
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.75M | ﹤0.01% |
214,855
+2,889
| +1% | +$58.8K |
|
2582
First Community Bankshares
FCBC
$933M
| $3.72M | ﹤0.01% |
187,501
+5,867
| +3% | +$107K |
|
2583
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.72M | ﹤0.01% |
164,107
+60,173
| +58% | +$1.24M |
|
|
CSCD
2584
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.71M | ﹤0.01% |
180,185
+2,546
| +1% | +$47.3K |
|
|
HTB
2585
HomeTrust Bancshares
HTB
$837M
| $3.71M | ﹤0.01% |
202,160
+2,516
| +1% | +$46K |
|
|
AFAM
2586
DELISTED
Almost Family Inc
AFAM
| $3.7M | ﹤0.01% |
99,433
+1,374
| +1% | +$51.3K |
|
|
IL
2587
DELISTED
IntraLinks Holdings Inc.
IL
| $3.69M | ﹤0.01% |
467,362
-200,830
| -30% | -$1.58M |
|
|
WSR
2588
DELISTED
Whitestone REIT
WSR
| $3.69M | ﹤0.01% |
293,164
+9,992
| +4% | +$112K |
|
|
LUX
2589
DELISTED
Luxottica Group
LUX
| $3.68M | ﹤0.01% |
66,970
+8,212
| +14% | +$476K |
|
|
ABCW
2590
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.68M | ﹤0.01% |
81,663
+6,662
| +9% | +$284K |
|
|
CZR
2591
DELISTED
Caesars Entertainment Corporation
CZR
| $3.68M | ﹤0.01% |
540,551
+3,188
| +0.6% | +$22.3K |
|
|
FRP
2592
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.67M | ﹤0.01% |
246,657
+3,289
| +1% | +$49.1K |
|
2593
Peoples Bancorp
PEBO
$1.49B
| $3.67M | ﹤0.01% |
187,706
+4,138
| +2% | +$75.3K |
|
2594
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.66M | ﹤0.01% |
24,190
+1,747
| +8% | +$239K |
|
2595
Independence Realty Trust
IRT
$4.01B
| $3.66M | ﹤0.01% |
513,562
+3,994
| +0.8% | +$26.9K |
|
|
TESO
2596
DELISTED
Tesco Corp
TESO
| $3.64M | ﹤0.01% |
422,731
+11,994
| +3% | +$84.6K |
|
2597
Barnes & Noble Education
BNED
$424M
| $3.63M | ﹤0.01% |
3,706
+100
| +3% | +$100K |
|
|
OMN
2598
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.63M | ﹤0.01% |
652,542
+2,607
| +0.4% | +$14K |
|
|
TGH
2599
DELISTED
Textainer Group Holdings limited
TGH
| $3.63M | ﹤0.01% |
243,813
+1,683
| +0.7% | +$19.4K |
|
|
DERM
2600
DELISTED
Dermira, Inc.
DERM
| $3.63M | ﹤0.01% |
175,336
+7,045
| +4% | +$173K |
|
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.