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 | |
|---|---|---|---|---|---|---|
2751
Descartes Systems
DSGX
$6.62B
| $2.92M | ﹤0.01% |
160,834
+15,644
| +11% | +$275K |
|
|
DEA
2752
Easterly Government Properties
DEA
$1.18B
| $2.91M | ﹤0.01% |
62,820
+4,906
| +8% | +$214K |
|
|
HABT
2753
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.91M | ﹤0.01% |
152,039
+852
| +0.6% | +$17.3K |
|
2754
TechTarget
TTGT
$277M
| $2.9M | ﹤0.01% |
364,726
-60,767
| -14% | -$451K |
|
2755
Seneca Foods Class A
SENEA
$1.31B
| $2.89M | ﹤0.01% |
83,284
+775
| +0.9% | +$23.5K |
|
|
PTVCB
2756
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.89M | ﹤0.01% |
117,404
+408
| +0.3% | +$9.81K |
|
|
HCOM
2757
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.89M | ﹤0.01% |
122,633
+2,933
| +2% | +$66.9K |
|
2758
Century Communities
CCS
$2.04B
| $2.88M | ﹤0.01% |
168,918
+2,379
| +1% | +$36.2K |
|
|
GBL
2759
DELISTED
GAMCO Investors, Inc.
GBL
| $2.88M | ﹤0.01% |
77,754
-1,184
| -1% | -$38.6K |
|
2760
Vanguard Morningstar Value ETF
VTV
$194B
| $2.88M | ﹤0.01% |
34,934
+10,446
| +43% | +$819K |
|
2761
Akebia Therapeutics
AKBA
$241M
| $2.85M | ﹤0.01% |
316,149
+77,762
| +33% | +$631K |
|
|
TSC
2762
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.85M | ﹤0.01% |
226,081
+12,293
| +6% | +$151K |
|
2763
Arcos Dorados Holdings
ARCO
$1.71B
| $2.82M | ﹤0.01% |
967,568
+28,779
| +3% | +$79.7K |
|
|
SMRT
2764
DELISTED
Stein Mart Inc
SMRT
| $2.81M | ﹤0.01% |
371,345
+5,725
| +2% | +$40.6K |
|
|
SINA
2765
DELISTED
Sina Corp
SINA
| $2.81M | ﹤0.01% |
61,266
+17,918
| +41% | +$806K |
|
|
CBR
2766
DELISTED
CIBER Inc.
CBR
| $2.81M | ﹤0.01% |
1,163,331
+6,652
| +0.6% | +$17K |
|
|
SGI
2767
DELISTED
Silicon Graphics Intl.
SGI
| $2.81M | ﹤0.01% |
394,027
+4,877
| +1% | +$29.8K |
|
2768
Natural Health Trends
NHTC
$15.4M
| $2.8M | ﹤0.01% |
84,506
+445
| +0.5% | +$12.1K |
|
|
IMMU
2769
DELISTED
Immunomedics Inc
IMMU
| $2.79M | ﹤0.01% |
1,117,526
+37,444
| +3% | +$84.2K |
|
|
SDRL
2770
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.79M | ﹤0.01% |
3,158
-49
| -2% | -$35.3K |
|
2771
America's Car Mart
CRMT
$25.7M
| $2.77M | ﹤0.01% |
110,661
-11,312
| -9% | -$277K |
|
|
NRE
2772
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.77M | ﹤0.01% |
238,525
+2,915
| +1% | +$29.4K |
|
2773
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.75M | ﹤0.01% |
106,028
-3,120
| -3% | -$79K |
|
|
ZGNX
2774
DELISTED
Zogenix, Inc.
ZGNX
| $2.75M | ﹤0.01% |
297,546
+3,217
| +1% | +$32.2K |
|
2775
Adecoagro
AGRO
$1.31B
| $2.75M | ﹤0.01% |
237,829
+21,900
| +10% | +$266K |
|
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.