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 | |
|---|---|---|---|---|---|---|
|
BPMC
2951
DELISTED
Blueprint Medicines
BPMC
| $2.04M | ﹤0.01% |
112,789
+2,247
| +2% | +$39K |
|
2952
Daily Journal
DJCO
$828M
| $2.03M | ﹤0.01% |
10,389
+5
| +0% | +$951 |
|
2953
Crawford & Co Class B
CRD.B
$585M
| $2.03M | ﹤0.01% |
313,564
-1,296
| -0.4% | -$6.43K |
|
2954
Foster
FSTR
$404M
| $2.03M | ﹤0.01% |
112,591
+1,928
| +2% | +$25.7K |
|
2955
Old Second Bancorp
OSBC
$1.31B
| $2.03M | ﹤0.01% |
282,599
+7,457
| +3% | +$51.4K |
|
2956
Enova International
ENVA
$6.52B
| $2.02M | ﹤0.01% |
316,723
+15,916
| +5% | +$95.1K |
|
|
ADMS
2957
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.02M | ﹤0.01% |
139,514
+19,799
| +17% | +$333K |
|
|
EBTC
2958
DELISTED
Enterprise Bancorp
EBTC
| $2.02M | ﹤0.01% |
76,849
+224
| +0.3% | +$5K |
|
|
SQNM
2959
DELISTED
SEQUENOM INC NEW
SQNM
| $2.01M | ﹤0.01% |
1,418,481
-3,928
| -0.3% | -$5.86K |
|
|
HALL
2960
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.01M | ﹤0.01% |
17,436
+320
| +2% | +$34K |
|
|
MBVT
2961
DELISTED
Merchants Bancshares Inc
MBVT
| $2.01M | ﹤0.01% |
67,456
+788
| +1% | +$22.9K |
|
2962
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2M | ﹤0.01% |
3,647,166
-82,724
| -2% | -$4.47M |
|
2963
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2M | ﹤0.01% |
16,802
+120
| +0.7% | +$13.4K |
|
2964
Ardelyx
ARDX
$1.01B
| $2M | ﹤0.01% |
257,165
+73,750
| +40% | +$726K |
|
|
WMAR
2965
DELISTED
West Marine Inc
WMAR
| $2M | ﹤0.01% |
220,889
-536
| -0.2% | -$4.59K |
|
2966
Curis
CRIS
$3.91M
| $1.99M | ﹤0.01% |
619
+15
| +2% | +$50.5K |
|
|
SPA
2967
DELISTED
Sparton
SPA
| $1.99M | ﹤0.01% |
110,612
+2,815
| +3% | +$45.6K |
|
|
JIVE
2968
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | ﹤0.01% |
523,065
+17,485
| +3% | +$60.8K |
|
2969
Ardmore Shipping
ASC
$707M
| $1.99M | ﹤0.01% |
235,314
-5,995
| -2% | -$53.5K |
|
2970
Rigel Pharmaceuticals
RIGL
$762M
| $1.98M | ﹤0.01% |
95,324
+1,013
| +1% | +$25K |
|
|
SHLX
2971
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | ﹤0.01% |
60,494
+19,251
| +47% | +$679K |
|
2972
Vishay Precision Group
VPG
$908M
| $1.98M | ﹤0.01% |
141,172
+1,089
| +0.8% | +$12.8K |
|
2973
Regional Management Corp
RM
$301M
| $1.98M | ﹤0.01% |
116,724
+3,119
| +3% | +$45.6K |
|
|
USAK
2974
DELISTED
USA Truck Inc
USAK
| $1.97M | ﹤0.01% |
104,508
-318
| -0.3% | -$5.13K |
|
2975
Etsy
ETSY
$7.4B
| $1.97M | ﹤0.01% |
226,149
+1,810
| +0.8% | +$14.5K |
|
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.