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 | |
|---|---|---|---|---|---|---|
|
CHFN
2876
DELISTED
Charter Financial Corp
CHFN
| $2.3M | ﹤0.01% |
170,152
+2,886
| +2% | +$38.5K |
|
2877
A10 Networks
ATEN
$1.96B
| $2.29M | ﹤0.01% |
387,419
+13,872
| +4% | +$82.7K |
|
2878
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.29M | ﹤0.01% |
464,582
+457
| +0.1% | +$1.65K |
|
2879
NGL Energy Partners
NGL
$2.13B
| $2.29M | ﹤0.01% |
114,400
-6,058
| -5% | -$54.8K |
|
|
CACQ
2880
DELISTED
Caesars Acquisition Company
CACQ
| $2.28M | ﹤0.01% |
373,116
+3,491
| +0.9% | +$19.6K |
|
|
BBBY
2881
Bed Bath & Beyond
BBBY
$423M
| $2.28M | ﹤0.01% |
211,311
+7,809
| +4% | +$76.2K |
|
|
RDEN
2882
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.28M | ﹤0.01% |
272,186
-822
| -0.3% | -$5.83K |
|
|
QADA
2883
DELISTED
QAD Inc.
QADA
| $2.28M | ﹤0.01% |
107,264
+4,400
| +4% | +$85K |
|
2884
Immunic
IMUX
$226M
| $2.27M | ﹤0.01% |
626
+9
| +1% | +$31.3K |
|
2885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | ﹤0.01% |
2,782,027
-668,802
| -19% | -$53.1M |
|
2886
Agilysys
AGYS
$3.25B
| $2.27M | ﹤0.01% |
219,325
+2,431
| +1% | +$24.6K |
|
2887
NatWest
NWG
$76.9B
| $2.26M | ﹤0.01% |
329,310
+47,788
| +17% | +$362K |
|
2888
Build-A-Bear
BBW
$474M
| $2.26M | ﹤0.01% |
170,691
-1,328
| -0.8% | -$17K |
|
|
HZN
2889
DELISTED
Horizon Global Corporation
HZN
| $2.26M | ﹤0.01% |
179,558
+2,470
| +1% | +$24.5K |
|
2890
Ecopetrol
EC
$35.4B
| $2.25M | ﹤0.01% |
261,652
+56,902
| +28% | +$401K |
|
|
KEYW
2891
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
338,268
-29,865
| -8% | -$165K |
|
|
HSKA
2892
DELISTED
Heska Corp
HSKA
| $2.25M | ﹤0.01% |
78,810
+1,118
| +1% | +$37K |
|
|
TBNK
2893
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.25M | ﹤0.01% |
86,158
+2,176
| +3% | +$56.8K |
|
2894
Bar Harbor Bankshares
BHB
$681M
| $2.24M | ﹤0.01% |
101,238
+306
| +0.3% | +$6.66K |
|
2895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.24M | ﹤0.01% |
88,800
| – | – |
|
|
RGLS
2896
DELISTED
Regulus Therapeutics
RGLS
| $2.24M | ﹤0.01% |
2,695
+13
| +0.5% | +$10.3K |
|
2897
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.23M | ﹤0.01% |
8,841,667
+240,334
| +3% | +$5.95M |
|
|
UNTD
2898
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | ﹤0.01% |
197,245
+944
| +0.5% | +$10.6K |
|
|
CLD
2899
DELISTED
Cloud Peak Energy Inc
CLD
| $2.23M | ﹤0.01% |
1,141,558
-11,901
| -1% | -$20.4K |
|
2900
First Bancorp
FNLC
$401M
| $2.23M | ﹤0.01% |
114,048
+1,445
| +1% | +$27.2K |
|
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.