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 | |
|---|---|---|---|---|---|---|
3001
Geospace Technologies
GEOS
$66.5M
| $1.9M | ﹤0.01% |
153,399
-669
| -0.4% | -$7.37K |
|
|
FBR
3002
DELISTED
Fibria Celulose Sa
FBR
| $1.9M | ﹤0.01% |
223,639
-770
| -0.3% | -$7.79K |
|
3003
Superior Group of Companies
SGC
$210M
| $1.89M | ﹤0.01% |
106,322
-303
| -0.3% | -$5.15K |
|
3004
Golub Capital BDC
GBDC
$3.48B
| $1.89M | ﹤0.01% |
+120,631
| New | +$1.93M |
|
|
ACGN
3005
DELISTED
Aceragen Inc
ACGN
| $1.89M | ﹤0.01% |
7,008
+49
| +0.7% | +$13.1K |
|
|
EVRI
3006
DELISTED
Everi Holdings
EVRI
| $1.88M | ﹤0.01% |
802,641
-61,248
| -7% | -$184K |
|
|
ASXC
3007
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.87M | ﹤0.01% |
33,912
+528
| +2% | +$22.6K |
|
3008
iShares International Select Dividend ETF
IDV
$8.53B
| $1.87M | ﹤0.01% |
64,621
+54,972
| +570% | +$1.51M |
|
3009
Wingstop
WING
$3.1B
| $1.87M | ﹤0.01% |
82,504
+12,420
| +18% | +$291K |
|
|
SOHU
3010
Sohu.com
SOHU
$364M
| $1.86M | ﹤0.01% |
39,550
+13,510
| +52% | +$654K |
|
|
BELFB
3011
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.86M | ﹤0.01% |
126,101
+790
| +0.6% | +$11.7K |
|
3012
Ceco Environmental
CECO
$4.5B
| $1.86M | ﹤0.01% |
299,278
+1,750
| +0.6% | +$11.9K |
|
|
CNBKA
3013
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | ﹤0.01% |
47,754
-184
| -0.4% | -$7.35K |
|
|
OXFD
3014
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.86M | ﹤0.01% |
187,349
+1,805
| +1% | +$18.5K |
|
3015
Capital City Bank Group
CCBG
$898M
| $1.85M | ﹤0.01% |
127,040
+283
| +0.2% | +$4.09K |
|
|
PZE
3016
DELISTED
Petrobras Argentina S A
PZE
| $1.85M | ﹤0.01% |
325,746
+14,113
| +5% | +$85.9K |
|
|
BLMT
3017
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.84M | ﹤0.01% |
82,025
+2,457
| +3% | +$54.3K |
|
|
CACB
3018
DELISTED
Cascade Bancorp
CACB
| $1.84M | ﹤0.01% |
322,538
+5,979
| +2% | +$32.8K |
|
|
JMBA
3019
DELISTED
Jamba, Inc.
JMBA
| $1.84M | ﹤0.01% |
148,790
-2,530
| -2% | -$32.2K |
|
3020
RadNet
RDNT
$6.08B
| $1.83M | ﹤0.01% |
380,045
+5,720
| +2% | +$31.8K |
|
|
PETX
3021
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.83M | ﹤0.01% |
332,417
-51,545
| -13% | -$194K |
|
|
CYTR
3022
DELISTED
CytRx Corp
CYTR
| $1.83M | ﹤0.01% |
114,112
+2,031
| +2% | +$27.8K |
|
3023
Tandem Diabetes Care
TNDM
$1.61B
| $1.83M | ﹤0.01% |
20,974
+293
| +1% | +$25.6K |
|
|
BDSI
3024
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.82M | ﹤0.01% |
562,794
+3,028
| +0.5% | +$11.2K |
|
|
PFNX
3025
DELISTED
Pfenex Inc.
PFNX
| $1.81M | ﹤0.01% |
184,111
+2,391
| +1% | +$20.9K |
|
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.