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 | |
|---|---|---|---|---|---|---|
|
GNBC
3251
DELISTED
Green Bancorp, Inc
GNBC
| $953K | ﹤0.01% |
125,814
+11,014
| +10% | +$86.2K |
|
3252
CytomX Therapeutics
CTMX
$752M
| $951K | ﹤0.01% |
73,717
+258
| +0.4% | +$3.58K |
|
3253
Liberty Latin America Class A
LILA
$1.68B
| $950K | ﹤0.01% |
42,345
+3,644
| +9% | +$81.3K |
|
3254
INNOVATE Corp
VATE
$102M
| $948K | ﹤0.01% |
24,817
+1,085
| +5% | +$41.6K |
|
|
GEN
3255
DELISTED
Genesis Healthcare, Inc.
GEN
| $947K | ﹤0.01% |
408,055
-1,370
| -0.3% | -$3.1K |
|
|
DRNA
3256
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $946K | ﹤0.01% |
176,645
+6,177
| +4% | +$39K |
|
|
BLCM
3257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $943K | ﹤0.01% |
10,091
+2
| +0% | +$218 |
|
|
CDMO
3258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $942K | ﹤0.01% |
319,505
+20,219
| +7% | +$108K |
|
3259
Ameresco
AMRC
$1.37B
| $941K | ﹤0.01% |
197,285
-266
| -0.1% | -$1.35K |
|
|
HIMX
3260
Himax Technologies
HIMX
$2.61B
| $937K | ﹤0.01% |
111,990
-11,694
| -9% | -$103K |
|
|
CBK
3261
DELISTED
Christopher & Banks Corporation
CBK
| $933K | ﹤0.01% |
420,778
-1,839
| -0.4% | -$3.29K |
|
|
ATCO
3262
DELISTED
Atlas Corp.
ATCO
| $932K | ﹤0.01% |
50,800
+29,500
| +138% | +$493K |
|
3263
Atlassian
TEAM
$39.1B
| $927K | ﹤0.01% |
+36,872
| New | +$863K |
|
|
AMBR
3264
DELISTED
Amber Road Inc
AMBR
| $926K | ﹤0.01% |
171,155
+1,508
| +0.9% | +$6.97K |
|
3265
McEwen Inc
MUX
$1.17B
| $924K | ﹤0.01% |
49,128
+1,940
| +4% | +$30.1K |
|
|
YZC
3266
DELISTED
Yanzhou Coal Mining
YZC
| $923K | ﹤0.01% |
175,641
+89,135
| +103% | +$396K |
|
3267
Travelzoo
TZOO
$73.2M
| $921K | ﹤0.01% |
113,482
+2,807
| +3% | +$21.8K |
|
|
JONE
3268
DELISTED
Jones Energy, Inc.
JONE
| $920K | ﹤0.01% |
15,025
-461
| -3% | -$20.6K |
|
|
VTAE
3269
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $905K | ﹤0.01% |
136,495
-191
| -0.1% | -$1.74K |
|
|
CIVI
3270
DELISTED
Civitas Resources
CIVI
| $900K | ﹤0.01% |
4,664
-55
| -1% | -$14.6K |
|
3271
Universal Technical Institute
UTI
$1.4B
| $899K | ﹤0.01% |
208,661
+2,583
| +1% | +$10.1K |
|
|
CPRX
3272
DELISTED
Catalyst Pharmaceutical
CPRX
| $893K | ﹤0.01% |
763,820
-288
| -0% | -$447 |
|
|
BPY
3273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $890K | ﹤0.01% |
38,387
+709
| +2% | +$14.9K |
|
|
CSW
3274
CSW Industrials
CSW
$5.72B
| $887K | ﹤0.01% |
28,145
-3,368
| -11% | -$108K |
|
3275
Franco-Nevada
FNV
$46.4B
| $882K | ﹤0.01% |
+14,377
| New | +$772K |
|
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.