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 | |
|---|---|---|---|---|---|---|
|
IBTX
2726
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.03M | ﹤0.01% |
110,527
+4,456
| +4% | +$129K |
|
2727
V2X
VVX
$2.55B
| $3.03M | ﹤0.01% |
133,370
+8,297
| +7% | +$165K |
|
|
NVDQ
2728
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.02M | ﹤0.01% |
283,700
+2,491
| +0.9% | +$26.4K |
|
|
APTS
2729
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.02M | ﹤0.01% |
238,142
+13,600
| +6% | +$162K |
|
2730
Standard BioTools
LAB
$294M
| $3.02M | ﹤0.01% |
373,996
+1,602
| +0.4% | +$11.6K |
|
|
ACAT
2731
DELISTED
Arctic Cat Inc
ACAT
| $3.02M | ﹤0.01% |
172,189
+1,974
| +1% | +$29.8K |
|
|
FARM
2732
DELISTED
Farmer Brothers
FARM
| $3.01M | ﹤0.01% |
107,979
+2,835
| +3% | +$76K |
|
|
INXN
2733
DELISTED
Interxion Holding N.V.
INXN
| $3M | ﹤0.01% |
99,364
-21,496
| -18% | -$669K |
|
|
TAHO
2734
DELISTED
Tahoe Resources Inc
TAHO
| $2.99M | ﹤0.01% |
298,016
+12,720
| +4% | +$113K |
|
2735
QCR Holdings
QCRH
$1.75B
| $2.99M | ﹤0.01% |
125,234
+590
| +0.5% | +$13.4K |
|
|
SSI
2736
DELISTED
Stage Stores Inc
SSI
| $2.98M | ﹤0.01% |
369,054
+2,787
| +0.8% | +$22.4K |
|
|
EPE
2737
DELISTED
EP Energy Corporation
EPE
| $2.98M | ﹤0.01% |
659,830
-98,374
| -13% | -$361K |
|
2738
Ducommun
DCO
$3.01B
| $2.97M | ﹤0.01% |
194,471
+1,320
| +0.7% | +$19.1K |
|
2739
Winmark
WINA
$1.26B
| $2.96M | ﹤0.01% |
30,245
+293
| +1% | +$28K |
|
2740
eHealth
EHTH
$38.8M
| $2.96M | ﹤0.01% |
291,793
+10,783
| +4% | +$107K |
|
|
MTSN
2741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.96M | ﹤0.01% |
810,493
+3,209
| +0.4% | +$11.4K |
|
2742
MGP Ingredients
MGPI
$389M
| $2.95M | ﹤0.01% |
122,452
+164
| +0.1% | +$3.77K |
|
2743
Plains GP Holdings
PAGP
$5.04B
| $2.95M | ﹤0.01% |
111,215
-22,661
| -17% | -$466K |
|
2744
Peapack-Gladstone Financial
PGC
$822M
| $2.94M | ﹤0.01% |
174,203
+237
| +0.1% | +$4.3K |
|
2745
Central Garden & Pet Co
CENT
$2.78B
| $2.94M | ﹤0.01% |
235,996
+13,672
| +6% | +$155K |
|
2746
Cytokinetics
CYTK
$10.2B
| $2.94M | ﹤0.01% |
417,189
+43,846
| +12% | +$320K |
|
|
MFLX
2747
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.94M | ﹤0.01% |
126,630
+1,131
| +0.9% | +$22.7K |
|
2748
Artesian Resources
ARTNA
$369M
| $2.93M | ﹤0.01% |
104,941
+359
| +0.3% | +$10K |
|
2749
Arrowhead Research
ARWR
$12.1B
| $2.93M | ﹤0.01% |
607,455
-24,957
| -4% | -$105K |
|
|
TRVN
2750
DELISTED
Trevena, Inc.
TRVN
| $2.92M | ﹤0.01% |
565
+11
| +2% | +$55.4K |
|
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.