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 | |
|---|---|---|---|---|---|---|
|
BAS
2976
DELISTED
Basis Energy Services, Inc.
BAS
| $1.97M | ﹤0.01% |
1,239
+439
| +55% | +$571K |
|
|
CUTR
2977
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
174,739
-1,995
| -1% | -$22.6K |
|
|
NVIV
2978
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.97M | ﹤0.01% |
15
| – | – |
|
2979
Village Super Market
VLGEA
$638M
| $1.96M | ﹤0.01% |
81,269
-1,327
| -2% | -$32.9K |
|
2980
The RMR Group
RMR
$346M
| $1.96M | ﹤0.01% |
78,466
-12,186
| -13% | -$264K |
|
2981
Constellium
CSTM
$3.95B
| $1.96M | ﹤0.01% |
+322,850
| New | +$1.86M |
|
|
OPWR
2982
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.96M | ﹤0.01% |
287,158
+9,037
| +3% | +$71.9K |
|
|
SEAC
2983
DELISTED
Seachange International Inc
SEAC
| $1.96M | ﹤0.01% |
17,715
+533
| +3% | +$61.8K |
|
|
TTPH
2984
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.95M | ﹤0.01% |
21,108
-2,041
| -9% | -$204K |
|
|
NNA
2985
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.95M | ﹤0.01% |
81,654
+14,477
| +22% | +$427K |
|
2986
Limoneira
LMNR
$250M
| $1.95M | ﹤0.01% |
127,994
+1,779
| +1% | +$24.1K |
|
|
ARLZ
2987
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.94M | ﹤0.01% |
+545,770
| New | +$2.81M |
|
2988
KVH Industries
KVHI
$143M
| $1.94M | ﹤0.01% |
202,807
+5,145
| +3% | +$46.1K |
|
|
ARAV
2989
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.93M | ﹤0.01% |
40,080
-192
| -0.5% | -$10.2K |
|
2990
Hovnanian Enterprises
HOV
$799M
| $1.93M | ﹤0.01% |
49,353
+189
| +0.4% | +$7.15K |
|
2991
Consolidated Water Co
CWCO
$502M
| $1.92M | ﹤0.01% |
158,068
-892
| -0.6% | -$10K |
|
2992
Ezcorp Inc
EZPW
$1.76B
| $1.92M | ﹤0.01% |
597,110
-10,885
| -2% | -$34K |
|
2993
First Business Financial Services
FBIZ
$601M
| $1.92M | ﹤0.01% |
83,622
+1,582
| +2% | +$35.3K |
|
2994
CEMIG Preferred Shares
CIG
$5.58B
| $1.91M | ﹤0.01% |
1,672,021
-3,031
| -0.2% | -$2.47K |
|
2995
United States Lime & Minerals
USLM
$3.37B
| $1.91M | ﹤0.01% |
159,440
+22,595
| +17% | +$244K |
|
|
MOBL
2996
DELISTED
MobileIron, Inc.
MOBL
| $1.91M | ﹤0.01% |
422,068
+20,440
| +5% | +$76.3K |
|
2997
Saga Communications
SGA
$61.8M
| $1.91M | ﹤0.01% |
47,597
+157
| +0.3% | +$6.15K |
|
2998
Banco de Chile
BCH
$20.5B
| $1.91M | ﹤0.01% |
95,143
+33,113
| +53% | +$632K |
|
|
PWOD
2999
DELISTED
Penns Woods Bancorp
PWOD
| $1.9M | ﹤0.01% |
73,994
-477
| -0.6% | -$12.4K |
|
|
AFH
3000
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.9M | ﹤0.01% |
104,717
+4,373
| +4% | +$77K |
|
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.