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 | |
|---|---|---|---|---|---|---|
|
TNAV
3076
DELISTED
Telenav Inc.
TNAV
| $1.58M | ﹤0.01% |
267,483
+5,770
| +2% | +$33.3K |
|
3077
Ocular Therapeutix
OCUL
$2.22B
| $1.57M | ﹤0.01% |
163,049
+281
| +0.2% | +$2.13K |
|
|
JAX
3078
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.57M | ﹤0.01% |
148,580
+1,376
| +0.9% | +$13.4K |
|
|
NTLS
3079
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.56M | ﹤0.01% |
169,476
-3,418
| -2% | -$31.4K |
|
|
XYZ
3080
Block Inc
XYZ
$49.9B
| $1.56M | ﹤0.01% |
101,903
+53,703
| +111% | +$582K |
|
|
XCO
3081
DELISTED
Exco Resources
XCO
| $1.55M | ﹤0.01% |
104,723
+1,360
| +1% | +$22.5K |
|
3082
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.54M | ﹤0.01% |
+37,550
| New | +$1.48M |
|
|
PSXP
3083
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.54M | ﹤0.01% |
24,609
+12,624
| +105% | +$735K |
|
3084
Johnson Outdoors
JOUT
$512M
| $1.53M | ﹤0.01% |
69,019
+453
| +0.7% | +$9.86K |
|
|
COB
3085
DELISTED
CommunityOne Bancorp
COB
| $1.53M | ﹤0.01% |
115,345
-283
| -0.2% | -$3.65K |
|
3086
Orion Group Holdings
ORN
$392M
| $1.53M | ﹤0.01% |
295,478
+2,214
| +0.8% | +$8.71K |
|
|
SIOX
3087
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.52M | ﹤0.01% |
16,541
+49
| +0.3% | +$5.23K |
|
|
SRG
3088
Seritage Growth Properties
SRG
$128M
| $1.52M | ﹤0.01% |
30,386
+3,101
| +11% | +$129K |
|
3089
Omega Flex
OFLX
$291M
| $1.51M | ﹤0.01% |
43,434
+2,110
| +5% | +$67.6K |
|
|
HLTH
3090
DELISTED
Nobilis Health Corp.
HLTH
| $1.51M | ﹤0.01% |
446,730
+10,137
| +2% | +$26.2K |
|
3091
Evolution Petroleum
EPM
$135M
| $1.51M | ﹤0.01% |
310,509
+3,558
| +1% | +$16K |
|
|
CTRL
3092
DELISTED
Control4 Corporation
CTRL
| $1.51M | ﹤0.01% |
189,321
+294
| +0.2% | +$2.19K |
|
|
FLXN
3093
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
163,423
-22,877
| -12% | -$277K |
|
3094
Tiptree Inc
TIPT
$677M
| $1.5M | ﹤0.01% |
263,207
+18,913
| +8% | +$111K |
|
|
ANTH
3095
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.5M | ﹤0.01% |
51,793
+522
| +1% | +$14.2K |
|
|
EEP
3096
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | ﹤0.01% |
68,591
-85,047
| -55% | -$1.5M |
|
|
IMPR
3097
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.49M | ﹤0.01% |
118,243
+1,622
| +1% | +$18.5K |
|
3098
Harte-Hanks
HHS
$20.8M
| $1.49M | ﹤0.01% |
58,882
+1,613
| +3% | +$49.5K |
|
|
AVHI
3099
DELISTED
A V Homes, Inc.
AVHI
| $1.49M | ﹤0.01% |
131,091
-391
| -0.3% | -$4.13K |
|
|
NVEE
3100
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
220,532
+16,844
| +8% | +$86.8K |
|
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.