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 | |
|---|---|---|---|---|---|---|
|
ITIC
3276
Investors Title Co
ITIC
$535M
| $882K | ﹤0.01% |
9,681
+112
| +1% | +$9.88K |
|
3277
Assembly Biosciences
ASMB
$540M
| $880K | ﹤0.01% |
14,606
+46
| +0.3% | +$3.08K |
|
|
CJES
3278
DELISTED
C&J ENERGY SVCS LTD
CJES
| $880K | ﹤0.01% |
589,174
+1,480
| +0.3% | +$3.14K |
|
|
INST
3279
DELISTED
Instructure, Inc.
INST
| $876K | ﹤0.01% |
48,847
-464
| -0.9% | -$7.99K |
|
3280
W&T Offshore
WTI
$575M
| $875K | ﹤0.01% |
399,757
-15,910
| -4% | -$32.3K |
|
|
IRS
3281
IRSA Inversiones y Representaciones
IRS
$1.23B
| $870K | ﹤0.01% |
61,006
+4,689
| +8% | +$52.2K |
|
3282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $857K | ﹤0.01% |
13,810
+130
| +1% | +$7.58K |
|
|
UNIS
3283
DELISTED
Unilife Corporation
UNIS
| $855K | ﹤0.01% |
125,805
+3,981
| +3% | +$34.3K |
|
|
FOGO
3284
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $854K | ﹤0.01% |
54,741
+2,088
| +4% | +$31.4K |
|
|
PCO
3285
DELISTED
Pendrell Corporation - Class A
PCO
| $854K | ﹤0.01% |
1,611
-1
| -0.1% | -$538 |
|
|
HNH
3286
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $853K | ﹤0.01% |
31,182
-370
| -1% | -$7.27K |
|
3287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $846K | ﹤0.01% |
21,200
-1,139,657
| -98% | -$43.1M |
|
|
VOLT
3288
DELISTED
Volt Information Sciences, Inc.
VOLT
| $846K | ﹤0.01% |
112,373
+1,328
| +1% | +$9.7K |
|
|
HDV
3289
iShares Core High Dividend ETF
HDV
$15B
| $844K | ﹤0.01% |
54,095
-11,770
| -18% | -$175K |
|
|
GST
3290
DELISTED
Gastar Exploration Inc.
GST
| $842K | ﹤0.01% |
764,853
-6,833
| -0.9% | -$7.05K |
|
|
SGM
3291
DELISTED
Stonegate Mortgage Corporation
SGM
| $842K | ﹤0.01% |
146,636
-5,045
| -3% | -$22.5K |
|
3292
Commercial Vehicle Group
CVGI
$135M
| $841K | ﹤0.01% |
316,005
-79
| -0% | -$206 |
|
|
MRIN
3293
DELISTED
Marin Software
MRIN
| $840K | ﹤0.01% |
6,628
+97
| +1% | +$12.7K |
|
3294
iRadimed
IRMD
$1.14B
| $834K | ﹤0.01% |
43,531
+1,675
| +4% | +$32.1K |
|
3295
SolarEdge
SEDG
$2.05B
| $831K | ﹤0.01% |
33,091
+483
| +1% | +$12.6K |
|
3296
Energy Fuels
UUUU
$3.69B
| $831K | ﹤0.01% |
376,347
+879
| +0.2% | +$2.04K |
|
3297
Ternium
TX
$10.7B
| $828K | ﹤0.01% |
54,152
+356
| +0.7% | +$4.97K |
|
|
AGRX
3298
DELISTED
Agile Therapeutics
AGRX
| $824K | ﹤0.01% |
66
+14
| +27% | +$181K |
|
3299
Townsquare Media
TSQ
$100M
| $823K | ﹤0.01% |
73,417
+2,686
| +4% | +$27.9K |
|
|
CMBT
3300
CMB.TECH NV
CMBT
$4.73B
| $823K | ﹤0.01% |
72,308
+8,587
| +13% | +$92.7K |
|
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.