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 | |
|---|---|---|---|---|---|---|
2601
Mesa Laboratories
MLAB
$633M
| $3.62M | ﹤0.01% |
37,599
+142
| +0.4% | +$12.8K |
|
2602
Nice
NICE
$6.17B
| $3.62M | ﹤0.01% |
61,295
+4,048
| +7% | +$242K |
|
2603
Golar LNG
GLNG
$5.21B
| $3.62M | ﹤0.01% |
201,226
+2,967
| +1% | +$50.6K |
|
|
ZIXI
2604
DELISTED
Zix Corporation
ZIXI
| $3.61M | ﹤0.01% |
901,034
+19,193
| +2% | +$80.1K |
|
2605
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.61M | ﹤0.01% |
18,667
+471
| +3% | +$100K |
|
2606
Atara Biotherapeutics
ATRA
$76.7M
| $3.6M | ﹤0.01% |
7,578
+95
| +1% | +$42.8K |
|
2607
Global Indemnity Group
GBLI
$413M
| $3.6M | ﹤0.01% |
120,304
+861
| +0.7% | +$25.2K |
|
|
AAMI
2608
Acadian Asset Management
AAMI
$3.31B
| $3.6M | ﹤0.01% |
266,644
+1,152
| +0.4% | +$13.8K |
|
|
UCTT
2609
Ultra Clean Holdings
UCTT
$4.21B
| $3.59M | ﹤0.01% |
668,732
+18,960
| +3% | +$96.1K |
|
|
STRP
2610
DELISTED
Straight Path Communications Inc.
STRP
| $3.59M | ﹤0.01% |
115,790
+1,590
| +1% | +$39.6K |
|
2611
Camden National
CAC
$996M
| $3.59M | ﹤0.01% |
128,214
+2,512
| +2% | +$67.6K |
|
2612
Future Fuel
FF
$249M
| $3.59M | ﹤0.01% |
304,473
+2,329
| +0.8% | +$28.5K |
|
2613
ArcelorMittal
MT
$55.2B
| $3.58M | ﹤0.01% |
260,861
+119,330
| +84% | +$1.15M |
|
2614
Daktronics
DAKT
$988M
| $3.58M | ﹤0.01% |
452,835
-181
| -0% | -$1.39K |
|
2615
NVE Corp
NVEC
$563M
| $3.58M | ﹤0.01% |
63,276
+2,804
| +5% | +$144K |
|
2616
Lifecore Biomedical
LFCR
$179M
| $3.57M | ﹤0.01% |
338,071
+2,047
| +0.6% | +$22.5K |
|
|
SCMP
2617
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.57M | ﹤0.01% |
326,547
+21,600
| +7% | +$273K |
|
|
SRGA
2618
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.57M | ﹤0.01% |
27,260
+434
| +2% | +$45.6K |
|
|
AEPI
2619
DELISTED
AEP Industries Inc
AEPI
| $3.57M | ﹤0.01% |
54,037
+1,026
| +2% | +$77.5K |
|
|
LJPC
2620
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.56M | ﹤0.01% |
170,290
+2,882
| +2% | +$51.4K |
|
|
PGNX
2621
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.56M | ﹤0.01% |
816,699
+28,440
| +4% | +$127K |
|
2622
SPX Corp
SPXC
$10.6B
| $3.56M | ﹤0.01% |
241,489
+19,519
| +9% | +$209K |
|
|
BBG
2623
DELISTED
Bill Barrett Corp
BBG
| $3.56M | ﹤0.01% |
571,497
+12,763
| +2% | +$51.2K |
|
|
GLUU
2624
DELISTED
Glu Mobile Inc.
GLUU
| $3.54M | ﹤0.01% |
1,256,834
+15,519
| +1% | +$44.4K |
|
2625
iShares MSCI Canada ETF
EWC
$6.55B
| $3.54M | ﹤0.01% |
149,213
+6,153
| +4% | +$132K |
|
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.