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 | |
|---|---|---|---|---|---|---|
2851
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.41M | ﹤0.01% |
832,663
-71,123
| -8% | -$315K |
|
2852
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.41M | ﹤0.01% |
24,059
-587
| -2% | -$54.8K |
|
|
NEWR
2853
DELISTED
New Relic, Inc.
NEWR
| $2.41M | ﹤0.01% |
92,478
+3,864
| +4% | +$107K |
|
|
VWTR
2854
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.39M | ﹤0.01% |
233,455
+1,364
| +0.6% | +$12.5K |
|
2855
The Bancorp
TBBK
$2.82B
| $2.39M | ﹤0.01% |
398,121
+827
| +0.2% | +$4.13K |
|
2856
CVR Energy
CVI
$3.58B
| $2.38M | ﹤0.01% |
84,351
-241,269
| -74% | -$7.03M |
|
2857
Titan Machinery
TITN
$420M
| $2.38M | ﹤0.01% |
206,435
+1,743
| +0.9% | +$17.1K |
|
|
AVTA
2858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.38M | ﹤0.01% |
450,253
-6,230
| -1% | -$43.8K |
|
|
NSTG
2859
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | ﹤0.01% |
155,986
+7,015
| +5% | +$99.1K |
|
|
RXII
2860
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.37M | ﹤0.01% |
1,745,372
+57,675
| +3% | +$78.4K |
|
|
AMNB
2861
DELISTED
American National Bankshares Inc
AMNB
| $2.37M | ﹤0.01% |
93,654
+828
| +0.9% | +$20.5K |
|
2862
James Hardie Industries
JHX
$17.9B
| $2.37M | ﹤0.01% |
173,974
-16,024
| -8% | -$196K |
|
|
CAI
2863
DELISTED
CAI International, Inc.
CAI
| $2.37M | ﹤0.01% |
242,317
-1,139
| -0.5% | -$8.57K |
|
2864
Graham Corp
GHM
$1.3B
| $2.35M | ﹤0.01% |
118,393
+2,561
| +2% | +$44.9K |
|
2865
Liberty Latin America Class C
LILAK
$1.65B
| $2.35M | ﹤0.01% |
72,405
+2,024
| +3% | +$64.4K |
|
2866
Clean Energy Fuels
CLNE
$395M
| $2.34M | ﹤0.01% |
798,272
-4,649
| -0.6% | -$13.1K |
|
|
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
378,830
-614
| -0.2% | -$3.56K |
|
2868
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.33M | ﹤0.01% |
103,570
+2,581
| +3% | +$52.8K |
|
2869
AMES National
ATLO
$281M
| $2.32M | ﹤0.01% |
93,794
+933
| +1% | +$22.3K |
|
2870
CRA International
CRAI
$1.07B
| $2.32M | ﹤0.01% |
118,243
+15,010
| +15% | +$283K |
|
2871
VirnetX Holding Corp
VHC
$64.8M
| $2.32M | ﹤0.01% |
25,291
+872
| +4% | +$80.7K |
|
2872
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.32M | ﹤0.01% |
130,650
+59,916
| +85% | +$1M |
|
|
CBD
2873
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.31M | ﹤0.01% |
172,251
+56,016
| +48% | +$610K |
|
|
MCF
2874
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | ﹤0.01% |
201,464
+1,591
| +0.8% | +$11K |
|
2875
Acacia Research
ACTG
$449M
| $2.31M | ﹤0.01% |
565,670
+3,732
| +0.7% | +$13.7K |
|
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.