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 | |
|---|---|---|---|---|---|---|
|
AUY
3051
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | ﹤0.01% |
640,447
+25,602
| +4% | +$62.6K |
|
3052
Green Brick Partners
GRBK
$3.04B
| $1.69M | ﹤0.01% |
222,807
+4,222
| +2% | +$26.1K |
|
|
GNCA
3053
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.69M | ﹤0.01% |
27,229
+80
| +0.3% | +$2.54K |
|
|
ZEUS
3054
DELISTED
Olympic Steel
ZEUS
| $1.68M | ﹤0.01% |
97,195
+2,266
| +2% | +$26.9K |
|
|
BBRG
3055
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.68M | ﹤0.01% |
203,567
-1,012
| -0.5% | -$8.22K |
|
3056
Option Care Health
OPCH
$3.61B
| $1.68M | ﹤0.01% |
196,777
+242
| +0.1% | +$1.81K |
|
|
ANCX
3057
DELISTED
Access National Corp
ANCX
| $1.68M | ﹤0.01% |
84,545
+3,050
| +4% | +$56.9K |
|
3058
Trupanion
TRUP
$1.36B
| $1.67M | ﹤0.01% |
169,706
+10,445
| +7% | +$93.5K |
|
|
KONA
3059
DELISTED
Kona Grill, Inc.
KONA
| $1.67M | ﹤0.01% |
129,091
-244
| -0.2% | -$3.46K |
|
3060
KRONOS Worldwide
KRO
$996M
| $1.67M | ﹤0.01% |
288,146
+2,718
| +1% | +$14.2K |
|
|
BOJA
3061
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.66M | ﹤0.01% |
97,455
+182
| +0.2% | +$2.79K |
|
3062
Genesis Energy
GEL
$1.92B
| $1.66M | ﹤0.01% |
44,871
-7,108
| -14% | -$198K |
|
|
CARB
3063
DELISTED
Carbonite Inc
CARB
| $1.65M | ﹤0.01% |
206,700
+13,644
| +7% | +$111K |
|
|
DRRX
3064
DELISTED
DURECT Corp
DRRX
| $1.65M | ﹤0.01% |
121,895
+1,415
| +1% | +$18K |
|
3065
Kewaunee Scientific
KEQU
$105M
| $1.64M | ﹤0.01% |
98,537
| – | – |
|
|
VVUS
3066
DELISTED
Vivus Inc
VVUS
| $1.63M | ﹤0.01% |
116,603
+809
| +0.7% | +$8.66K |
|
|
AIMT
3067
DELISTED
Aimmune Therapeutics
AIMT
| $1.62M | ﹤0.01% |
119,429
+1,261
| +1% | +$19.7K |
|
3068
Donegal Group Class A
DGICA
$696M
| $1.61M | ﹤0.01% |
112,507
+413
| +0.4% | +$5.88K |
|
3069
FuelCell Energy
FCEL
$1.63B
| $1.61M | ﹤0.01% |
662
+83
| +14% | +$173K |
|
|
MITL
3070
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
206,587
-129,010
| -38% | -$913K |
|
|
RXDX
3071
DELISTED
Ignyta, Inc.
RXDX
| $1.6M | ﹤0.01% |
236,580
+2,358
| +1% | +$19.4K |
|
3072
Jakks Pacific
JAKK
$294M
| $1.59M | ﹤0.01% |
21,409
+98
| +0.5% | +$7.04K |
|
|
NVTR
3073
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.59M | ﹤0.01% |
+294,352
| New | +$1.58M |
|
|
SPNE
3074
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.59M | ﹤0.01% |
108,425
+1,617
| +2% | +$22.5K |
|
|
VRN
3075
DELISTED
Veren
VRN
| $1.58M | ﹤0.01% |
+114,364
| New | +$1.32M |
|
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.