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 | |
|---|---|---|---|---|---|---|
|
RFP
3101
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
268,261
-400
| -0.1% | -$2.17K |
|
3102
Evolent Health
EVH
$522M
| $1.48M | ﹤0.01% |
139,932
+1,834
| +1% | +$18.9K |
|
3103
Teekay
TK
$1.06B
| $1.47M | ﹤0.01% |
170,097
-3,474
| -2% | -$26.2K |
|
3104
Marchex
MCHX
$78.4M
| $1.47M | ﹤0.01% |
330,140
-954
| -0.3% | -$3.83K |
|
3105
Grupo Aval
AVAL
$6.42B
| $1.46M | ﹤0.01% |
189,162
+48,660
| +35% | +$327K |
|
|
NAVB
3106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.46M | ﹤0.01% |
77,275
-64
| -0.1% | -$1.23K |
|
3107
STMicroelectronics
STM
$48.2B
| $1.46M | ﹤0.01% |
260,957
+52,243
| +25% | +$307K |
|
|
LTM
3108
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.46M | ﹤0.01% |
208,402
+7,200
| +4% | +$41.6K |
|
|
PES
3109
DELISTED
Pioneer Energy Services Corp.
PES
| $1.45M | ﹤0.01% |
660,015
-636
| -0.1% | -$1.05K |
|
3110
Cardiff Oncology
CRDF
$76.2M
| $1.45M | ﹤0.01% |
4,333
+62
| +1% | +$21.1K |
|
3111
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $1.45M | ﹤0.01% |
55,980
+4,192
| +8% | +$104K |
|
3112
CPI Card Group
PMTS
$333M
| $1.44M | ﹤0.01% |
34,965
+145
| +0.4% | +$6.05K |
|
|
CRESY
3113
Cresud
CRESY
$753M
| $1.44M | ﹤0.01% |
152,613
+8,113
| +6% | +$78K |
|
3114
Escalade
ESCA
$287M
| $1.44M | ﹤0.01% |
121,962
-214
| -0.2% | -$2.65K |
|
|
ATRS
3115
DELISTED
Antares Pharma, Inc.
ATRS
| $1.44M | ﹤0.01% |
1,649,331
+5,507
| +0.3% | +$5.33K |
|
|
FSB
3116
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.43M | ﹤0.01% |
53,784
+5,354
| +11% | +$145K |
|
|
AEGR
3117
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.43M | ﹤0.01% |
325,430
-809
| -0.2% | -$5.01K |
|
|
TVRD
3118
Tvardi Therapeutics
TVRD
$22.1M
| $1.43M | ﹤0.01% |
6,369
-44
| -0.7% | -$13.1K |
|
|
BNK
3119
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.41M | ﹤0.01% |
58,290
-337
| -0.6% | -$7.97K |
|
3120
Telecom Argentina
TEO
$5.79B
| $1.41M | ﹤0.01% |
78,910
+8,503
| +12% | +$144K |
|
3121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | ﹤0.01% |
1,270,431
+167,695
| +15% | +$18.4M |
|
|
VEDL
3122
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.41M | ﹤0.01% |
256,028
+65,475
| +34% | +$304K |
|
3123
BlackBerry
BB
$5.27B
| $1.4M | ﹤0.01% |
173,282
-49,409
| -22% | -$371K |
|
|
SNOW
3124
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.4M | ﹤0.01% |
163,311
-194,341
| -54% | -$1.6M |
|
3125
ASE Group
ASX
$103B
| $1.39M | ﹤0.01% |
252,690
-566
| -0.2% | -$3.08K |
|
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.