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 | |
|---|---|---|---|---|---|---|
|
CNCE
2676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.25M | ﹤0.01% |
238,125
+51,738
| +28% | +$745K |
|
|
OKS
2677
DELISTED
Oneok Partners LP
OKS
| $3.24M | ﹤0.01% |
103,263
-11,094
| -10% | -$313K |
|
2678
NACCO Industries
NC
$316M
| $3.24M | ﹤0.01% |
253,840
+3,799
| +2% | +$42.1K |
|
|
ONCE
2679
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.23M | ﹤0.01% |
109,561
+12,626
| +13% | +$398K |
|
2680
United Microelectronic
UMC
$48.6B
| $3.23M | ﹤0.01% |
1,553,365
+186,649
| +14% | +$365K |
|
|
WAC
2681
DELISTED
Walter Investment Mgt Corp
WAC
| $3.23M | ﹤0.01% |
414,168
+3,472
| +0.8% | +$31.6K |
|
|
WCIC
2682
DELISTED
WCI Communities, Inc.
WCIC
| $3.22M | ﹤0.01% |
172,777
+3,243
| +2% | +$61.1K |
|
|
BNFT
2683
DELISTED
Benefitfocus, Inc.
BNFT
| $3.22M | ﹤0.01% |
96,567
+786
| +0.8% | +$23.4K |
|
2684
Axcelis
ACLS
$4.42B
| $3.21M | ﹤0.01% |
286,648
+6,478
| +2% | +$66.2K |
|
|
ADXS
2685
DELISTED
Advaxis Inc
ADXS
| $3.21M | ﹤0.01% |
23,670
+107
| +0.5% | +$11.8K |
|
2686
Universal Logistics Holdings
ULH
$518M
| $3.2M | ﹤0.01% |
194,365
+4,406
| +2% | +$64.9K |
|
|
RAS
2687
DELISTED
RAIT Financial Trust
RAS
| $3.2M | ﹤0.01% |
1,011,386
+9,836
| +1% | +$25.2K |
|
2688
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.19M | ﹤0.01% |
33,990
+1,798
| +6% | +$160K |
|
2689
Caesars Entertainment
CZR
$6.04B
| $3.19M | ﹤0.01% |
278,954
+7,547
| +3% | +$78.5K |
|
2690
Calix
CALX
$2.51B
| $3.19M | ﹤0.01% |
449,394
+8,014
| +2% | +$56.6K |
|
|
SPNS
2691
DELISTED
Sapiens International
SPNS
| $3.18M | ﹤0.01% |
265,716
+772
| +0.3% | +$8.25K |
|
|
INFI
2692
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.17M | ﹤0.01% |
600,475
+6,218
| +1% | +$38.1K |
|
2693
Global Net Lease
GNL
$1.9B
| $3.17M | ﹤0.01% |
123,430
+9,117
| +8% | +$208K |
|
|
UCFC
2694
DELISTED
United Community Financial Corp
UCFC
| $3.16M | ﹤0.01% |
538,626
+4,852
| +0.9% | +$28.1K |
|
|
ACRE
2695
Ares Commercial Real Estate
ACRE
$264M
| $3.16M | ﹤0.01% |
288,619
+1,092
| +0.4% | +$11.4K |
|
2696
Culp Inc
CULP
$43.2M
| $3.16M | ﹤0.01% |
120,434
+2,704
| +2% | +$67.1K |
|
|
CIVI
2697
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.15M | ﹤0.01% |
174,200
+10,808
| +7% | +$223K |
|
|
GLF
2698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.14M | ﹤0.01% |
509,910
+7,132
| +1% | +$31K |
|
|
NATL
2699
DELISTED
National Interstate Corporation
NATL
| $3.14M | ﹤0.01% |
107,311
-76,548
| -42% | -$1.98M |
|
2700
Perdoceo Education
PRDO
$1.99B
| $3.13M | ﹤0.01% |
690,411
+10,644
| +2% | +$35.3K |
|
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.