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 | |
|---|---|---|---|---|---|---|
3301
Vanguard Extended Market ETF
VXF
$31.9B
| $818K | ﹤0.01% |
9,883
+2,863
| +41% | +$221K |
|
|
VNET
3302
VNET Group
VNET
$2.14B
| $814K | ﹤0.01% |
40,776
+207
| +0.5% | +$3.95K |
|
|
NVTA
3303
DELISTED
Invitae Corporation
NVTA
| $807K | ﹤0.01% |
78,963
+2,298
| +3% | +$18.3K |
|
3304
Star Group
SGU
$415M
| $805K | ﹤0.01% |
+95,814
| New | +$735K |
|
|
ORBK
3305
DELISTED
Orbotech Ltd
ORBK
| $804K | ﹤0.01% |
36,295
-75,794
| -68% | -$1.65M |
|
|
KLDX
3306
DELISTED
KLONDEX MINES LTD
KLDX
| $801K | ﹤0.01% |
+300,000
| New | +$742K |
|
3307
Eldorado Gold
EGO
$10.2B
| $797K | ﹤0.01% |
50,418
-14,594
| -22% | -$211K |
|
3308
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $797K | ﹤0.01% |
22,792
-48,698
| -68% | -$1.54M |
|
|
FUEL
3309
DELISTED
Rocket Fuel Inc.
FUEL
| $790K | ﹤0.01% |
250,878
+4,979
| +2% | +$16.1K |
|
|
STML
3310
DELISTED
Stemline Therapeutics, Inc.
STML
| $787K | ﹤0.01% |
168,938
-264
| -0.2% | -$1.29K |
|
3311
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $782K | ﹤0.01% |
34,600
| – | – |
|
|
FFWM
3312
DELISTED
First Foundation Inc
FFWM
| $782K | ﹤0.01% |
69,710
+5,404
| +8% | +$59.5K |
|
|
CHMA
3313
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $781K | ﹤0.01% |
85,322
+467
| +0.6% | +$5.05K |
|
|
SKUL
3314
DELISTED
SKULLCANDY INC
SKUL
| $779K | ﹤0.01% |
215,259
-205
| -0.1% | -$737 |
|
3315
Arbor Realty Trust
ABR
$998M
| $775K | ﹤0.01% |
114,449
+3,659
| +3% | +$24.1K |
|
3316
iShares MSCI ACWI ETF
ACWI
$33.3B
| $773K | ﹤0.01% |
13,795
-6,607
| -32% | -$350K |
|
|
DCOY
3317
Decoy Therapeutics
DCOY
$2.06M
| – | – |
0
| – | – |
|
|
AREX
3318
DELISTED
Approach Resources Inc.
AREX
| $771K | ﹤0.01% |
664,529
+4,143
| +0.6% | +$4.71K |
|
|
XOMA
3319
DELISTED
Xoma
XOMA
| $770K | ﹤0.01% |
49,830
+2,513
| +5% | +$45.3K |
|
|
NETI
3320
DELISTED
Eneti Inc.
NETI
| $766K | ﹤0.01% |
25,129
+1,751
| +7% | +$54.9K |
|
3321
Uranium Energy
UEC
$5.67B
| $765K | ﹤0.01% |
1,022,830
+877
| +0.1% | +$755 |
|
|
DS
3322
DELISTED
Drive Shack Inc.
DS
| $760K | ﹤0.01% |
175,670
+10,671
| +6% | +$38.9K |
|
|
NEFF
3323
DELISTED
Neff Corporation
NEFF
| $754K | ﹤0.01% |
101,461
+1,797
| +2% | +$9.66K |
|
3324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $753K | ﹤0.01% |
39,821
-5,317
| -12% | -$94K |
|
|
ESIO
3325
DELISTED
Electro Scientific Industries
ESIO
| $746K | ﹤0.01% |
123,783
+3,266
| +3% | +$21.2K |
|
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.