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 | |
|---|---|---|---|---|---|---|
2826
Citizens & Northern Corp
CZNC
$466M
| $2.49M | ﹤0.01% |
125,226
+2,049
| +2% | +$41.1K |
|
|
AVID
2827
DELISTED
Avid Technology Inc
AVID
| $2.49M | ﹤0.01% |
368,351
+3,017
| +0.8% | +$21.4K |
|
|
MODN
2828
DELISTED
MODEL N, INC.
MODN
| $2.48M | ﹤0.01% |
230,776
+3,379
| +1% | +$35.3K |
|
2829
FIVE9
FIVN
$2.53B
| $2.47M | ﹤0.01% |
303,219
+55,586
| +22% | +$437K |
|
2830
LeMaitre Vascular
LMAT
$1.87B
| $2.47M | ﹤0.01% |
159,119
+1,743
| +1% | +$25K |
|
|
MOFG
2831
DELISTED
MidWestOne Financial Group
MOFG
| $2.46M | ﹤0.01% |
89,724
+379
| +0.4% | +$10.3K |
|
2832
Franklin Covey
FC
$227M
| $2.45M | ﹤0.01% |
139,506
-1,631
| -1% | -$27.9K |
|
2833
Alto Ingredients
ALTO
$326M
| $2.45M | ﹤0.01% |
522,619
+5,186
| +1% | +$20.4K |
|
|
GBNK
2834
DELISTED
Guaranty Bancorp
GBNK
| $2.44M | ﹤0.01% |
158,073
+4,069
| +3% | +$62.7K |
|
|
TLEH
2835
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $2.44M | ﹤0.01% |
101,425
+86,325
| +572% | +$1.96M |
|
|
FBNK
2836
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.44M | ﹤0.01% |
152,928
+2,738
| +2% | +$44.5K |
|
2837
1-800-Flowers.com
FLWS
$261M
| $2.44M | ﹤0.01% |
309,469
+845
| +0.3% | +$6.33K |
|
|
AT
2838
DELISTED
Atlantic Power Corporation
AT
| $2.44M | ﹤0.01% |
990,946
-2,159
| -0.2% | -$4.11K |
|
|
LAYN
2839
DELISTED
Layne Christensen Co
LAYN
| $2.44M | ﹤0.01% |
370,061
+39,843
| +12% | +$233K |
|
|
BETR
2840
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.44M | ﹤0.01% |
174,050
+17,920
| +11% | +$200K |
|
|
NXRT
2841
NexPoint Residential Trust
NXRT
$636M
| $2.43M | ﹤0.01% |
185,710
+3,839
| +2% | +$46.6K |
|
2842
Seres Therapeutics
MCRB
$45M
| $2.43M | ﹤0.01% |
4,574
+49
| +1% | +$25.6K |
|
|
SIGM
2843
DELISTED
Sigma Designs Inc
SIGM
| $2.43M | ﹤0.01% |
357,254
-20,820
| -6% | -$138K |
|
|
CRC
2844
DELISTED
California Resources Corporation
CRC
| $2.43M | ﹤0.01% |
235,777
-21,074
| -8% | -$249K |
|
2845
STRATTEC Security
STRT
$338M
| $2.42M | ﹤0.01% |
42,237
+382
| +0.9% | +$20K |
|
|
FIT
2846
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.42M | ﹤0.01% |
160,027
+5,604
| +4% | +$89K |
|
|
AE
2847
DELISTED
Adams Resources & Energy Inc
AE
| $2.42M | ﹤0.01% |
60,612
+484
| +0.8% | +$17.2K |
|
|
FMI
2848
DELISTED
Foundation Medicine, Inc.
FMI
| $2.42M | ﹤0.01% |
133,078
+1,987
| +2% | +$32K |
|
|
FXCB
2849
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.42M | ﹤0.01% |
125,224
+3,047
| +2% | +$58.9K |
|
2850
Hurco Companies Inc
HURC
$143M
| $2.41M | ﹤0.01% |
73,192
+1,052
| +1% | +$28.8K |
|
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.