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 | |
|---|---|---|---|---|---|---|
|
CORR
2801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.63M | ﹤0.01% |
130,860
+7,018
| +6% | +$106K |
|
|
TLGT
2802
DELISTED
Teligent, Inc
TLGT
| $2.63M | ﹤0.01% |
53,700
-3,073
| -5% | -$192K |
|
2803
CNB Financial Corp
CCNE
$1.04B
| $2.63M | ﹤0.01% |
149,382
+2,993
| +2% | +$52.6K |
|
|
AD
2804
Array Digital Infrastructure
AD
$3.09B
| $2.62M | ﹤0.01% |
57,297
+735
| +1% | +$28.6K |
|
2805
Kodak
KODK
$978M
| $2.6M | ﹤0.01% |
239,588
+6,423
| +3% | +$62.9K |
|
2806
LG Display
LPL
$3.37B
| $2.6M | ﹤0.01% |
227,139
+92,077
| +68% | +$892K |
|
2807
DXP Enterprises
DXPE
$3B
| $2.59M | ﹤0.01% |
145,550
+2,215
| +2% | +$36.3K |
|
2808
NMI Holdings
NMIH
$3.42B
| $2.59M | ﹤0.01% |
513,264
-20,032
| -4% | -$104K |
|
|
GNMK
2809
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.58M | ﹤0.01% |
487,617
+10,667
| +2% | +$59.4K |
|
|
BGFV
2810
DELISTED
Big 5 Sporting Goods
BGFV
| $2.58M | ﹤0.01% |
233,399
+14,067
| +6% | +$165K |
|
2811
Horizon Bancorp
HBNC
$1.05B
| $2.58M | ﹤0.01% |
234,479
+2,616
| +1% | +$29K |
|
2812
Planet Fitness
PLNT
$3.71B
| $2.56M | ﹤0.01% |
157,620
-1,537
| -1% | -$22.7K |
|
|
SQBG
2813
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.56M | ﹤0.01% |
10,017
+21
| +0.2% | +$5.46K |
|
2814
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.56M | ﹤0.01% |
83,284
+2,028
| +2% | +$57.5K |
|
|
AFOP
2815
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.56M | ﹤0.01% |
172,942
+589
| +0.3% | +$8.17K |
|
2816
Oppenheimer Holdings
OPY
$1.23B
| $2.55M | ﹤0.01% |
148,880
+983
| +0.7% | +$14.7K |
|
|
ORC
2817
Orchid Island Capital
ORC
$1.32B
| $2.54M | ﹤0.01% |
48,938
+2,152
| +5% | +$102K |
|
2818
Sportsman's Warehouse
SPWH
$46.8M
| $2.52M | ﹤0.01% |
200,367
+4,815
| +2% | +$61.3K |
|
|
CMRX
2819
DELISTED
Chimerix, Inc.
CMRX
| $2.52M | ﹤0.01% |
493,410
-10,856
| -2% | -$70.9K |
|
2820
Monarch Casino & Resort
MCRI
$2.2B
| $2.52M | ﹤0.01% |
129,419
+319
| +0.2% | +$6.38K |
|
|
HNGR
2821
DELISTED
Hanger Inc.
HNGR
| $2.52M | ﹤0.01% |
184,391
-405,456
| -69% | -$5.34M |
|
2822
Tempest Therapeutics
TPST
$18.7M
| $2.51M | ﹤0.01% |
91
-2
| -2% | -$42.3K |
|
|
LOXO
2823
DELISTED
Loxo Oncology, Inc
LOXO
| $2.51M | ﹤0.01% |
91,898
+2,348
| +3% | +$49.1K |
|
|
TERP
2824
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | ﹤0.01% |
290,318
+37,814
| +15% | +$352K |
|
|
WES
2825
DELISTED
Western Gas Partners Lp
WES
| $2.5M | ﹤0.01% |
56,267
+13,648
| +32% | +$504K |
|
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.