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 | |
|---|---|---|---|---|---|---|
2701
Kulicke & Soffa
KLIC
$5.01B
| $3.13M | ﹤0.01% |
290,115
+6,865
| +2% | +$74.8K |
|
|
PSTB
2702
DELISTED
Park Sterling Corp.
PSTB
| $3.13M | ﹤0.01% |
469,421
+5,941
| +1% | +$39.8K |
|
|
SCNB
2703
DELISTED
Suffolk Bancorp
SCNB
| $3.13M | ﹤0.01% |
123,946
-70
| -0.1% | -$1.78K |
|
|
XNPT
2704
DELISTED
XENOPORT, INC.
XNPT
| $3.12M | ﹤0.01% |
691,936
+12,372
| +2% | +$57K |
|
|
FGL
2705
DELISTED
Fidelity & Guaranty Life
FGL
| $3.1M | ﹤0.01% |
118,119
+6,871
| +6% | +$174K |
|
2706
Digimarc Corp
DMRC
$158M
| $3.1M | ﹤0.01% |
102,161
+1,955
| +2% | +$62.3K |
|
|
2707
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.09M | ﹤0.01% |
63,659
-2,879,266
| -98% | -$135M |
|
2708
HCI Group
HCI
$2.32B
| $3.09M | ﹤0.01% |
92,752
+2,142
| +2% | +$69.8K |
|
2709
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.09M | ﹤0.01% |
79,102
+16,208
| +26% | +$620K |
|
|
ANDX
2710
DELISTED
Andeavor Logistics LP
ANDX
| $3.08M | ﹤0.01% |
68,335
+1,000
| +1% | +$43.7K |
|
|
TRUE
2711
DELISTED
TrueCar
TRUE
| $3.08M | ﹤0.01% |
550,204
+1,450
| +0.3% | +$8.75K |
|
|
AAIC
2712
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.08M | ﹤0.01% |
245,469
+5,887
| +2% | +$71.1K |
|
2713
Harmonic Inc
HLIT
$1.42B
| $3.07M | ﹤0.01% |
939,920
-36,930
| -4% | -$121K |
|
|
LION
2714
DELISTED
Fidelity Southern Corporation
LION
| $3.07M | ﹤0.01% |
191,607
+1,652
| +0.9% | +$27K |
|
2715
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.07M | ﹤0.01% |
101,364
+1,812
| +2% | +$51.2K |
|
|
WLH
2716
DELISTED
WILLIAM LYON HOMES
WLH
| $3.07M | ﹤0.01% |
210,584
-56,047
| -21% | -$664K |
|
2717
Vitamin Cottage Natural Grocers
NGVC
$646M
| $3.07M | ﹤0.01% |
143,170
+32,446
| +29% | +$653K |
|
|
SGYP
2718
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.07M | ﹤0.01% |
1,111,324
-7,664
| -0.7% | -$27.8K |
|
2719
PTC Therapeutics
PTCT
$6.01B
| $3.06M | ﹤0.01% |
402,534
-25,470
| -6% | -$442K |
|
2720
LSB Industries
LXU
$711M
| $3.06M | ﹤0.01% |
308,465
+3,425
| +1% | +$19.9K |
|
|
FNHC
2721
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.06M | ﹤0.01% |
155,578
-319
| -0.2% | -$7.43K |
|
|
MRTX
2722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.06M | ﹤0.01% |
142,747
+4,914
| +4% | +$110K |
|
2723
Expro Ltd
XPRO
$2.1B
| $3.05M | ﹤0.01% |
30,869
+1,733
| +6% | +$151K |
|
|
YELL
2724
DELISTED
Yellow Corporation Common Stock
YELL
| $3.04M | ﹤0.01% |
326,680
+1,552
| +0.5% | +$14.7K |
|
2725
Destination XL Group
DXLG
$33.2M
| $3.03M | ﹤0.01% |
586,663
+264
| +0% | +$1.23K |
|
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.