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 | |
|---|---|---|---|---|---|---|
2901
Weyco Group
WEYS
$437M
| $2.23M | ﹤0.01% |
83,593
+66
| +0.1% | +$1.7K |
|
|
HTBK
2902
DELISTED
Heritage Commerce
HTBK
| $2.22M | ﹤0.01% |
222,229
+4,097
| +2% | +$40.2K |
|
2903
Reading International Class A
RDI
$33.2M
| $2.22M | ﹤0.01% |
185,510
+2,788
| +2% | +$30.7K |
|
|
VIVS
2904
VivoSim Labs
VIVS
$1.15M
| $2.22M | ﹤0.01% |
4,266
+50
| +1% | +$25.4K |
|
|
AC
2905
DELISTED
Associated Capital Group
AC
| $2.22M | ﹤0.01% |
79,615
-867
| -1% | -$23.8K |
|
2906
Karyopharm Therapeutics
KPTI
$45.1M
| $2.21M | ﹤0.01% |
16,543
-101
| -0.6% | -$11.1K |
|
|
NS
2907
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
51,054
-7,445
| -13% | -$259K |
|
|
PCTI
2908
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.21M | ﹤0.01% |
462,902
+2,778
| +0.6% | +$13.8K |
|
2909
FreightCar America
RAIL
$243M
| $2.21M | ﹤0.01% |
141,825
+2,708
| +2% | +$46.8K |
|
|
FFKT
2910
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.21M | ﹤0.01% |
83,667
+664
| +0.8% | +$17.3K |
|
2911
Teck Resources
TECK
$31.3B
| $2.21M | ﹤0.01% |
319,417
+53,726
| +20% | +$291K |
|
2912
Duluth Holdings
DLTH
$151M
| $2.2M | ﹤0.01% |
112,915
-7,584
| -6% | -$126K |
|
|
CBMG
2913
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.2M | ﹤0.01% |
117,985
+5,017
| +4% | +$83.2K |
|
2914
Triumph Financial Inc
TFIN
$1.87B
| $2.2M | ﹤0.01% |
138,720
+2,508
| +2% | +$36K |
|
2915
Bristow Group
VTOL
$1.38B
| $2.19M | ﹤0.01% |
116,785
+2,376
| +2% | +$44.1K |
|
2916
Navigator Holdings
NVGS
$1.27B
| $2.18M | ﹤0.01% |
135,149
+5,889
| +5% | +$85.8K |
|
2917
Oil-Dri
ODC
$1.27B
| $2.18M | ﹤0.01% |
129,122
+14,552
| +13% | +$262K |
|
|
ENOC
2918
DELISTED
EnerNOC, Inc.
ENOC
| $2.18M | ﹤0.01% |
291,486
-18,244
| -6% | -$101K |
|
2919
El Pollo Loco
LOCO
$471M
| $2.17M | ﹤0.01% |
162,986
+5,287
| +3% | +$66.5K |
|
|
ASEI
2920
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.17M | ﹤0.01% |
78,418
+115
| +0.1% | +$3.44K |
|
|
TUBE
2921
DELISTED
TubeMogul, Inc.
TUBE
| $2.17M | ﹤0.01% |
167,618
+3,895
| +2% | +$46.6K |
|
2922
Surgery Partners
SGRY
$1.99B
| $2.16M | ﹤0.01% |
163,099
-12,170
| -7% | -$188K |
|
2923
Alpha and Omega Semiconductor
AOSL
$916M
| $2.16M | ﹤0.01% |
182,248
-2,056
| -1% | -$21.7K |
|
|
DSPG
2924
DELISTED
DSP Group Inc
DSPG
| $2.15M | ﹤0.01% |
235,702
+3,876
| +2% | +$34.4K |
|
|
RNET
2925
DELISTED
RigNet, Inc.
RNET
| $2.15M | ﹤0.01% |
150,096
-101,050
| -40% | -$1.39M |
|
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.