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 | |
|---|---|---|---|---|---|---|
3376
Radware
RDWR
$1.2B
| $634K | ﹤0.01% |
47,382
+1,156
| +3% | +$14K |
|
|
ACW
3377
DELISTED
Accuride Corp
ACW
| $633K | ﹤0.01% |
408,693
-415
| -0.1% | -$507 |
|
|
CWEI
3378
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $629K | ﹤0.01% |
70,538
+2,430
| +4% | +$35.5K |
|
|
XRM
3379
DELISTED
Xerium Technologies Inc (new)
XRM
| $625K | ﹤0.01% |
119,633
-24
| -0% | -$195 |
|
|
EXXI
3380
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $624K | ﹤0.01% |
983,715
-26,612
| -3% | -$18.3K |
|
|
SZMK
3381
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $622K | ﹤0.01% |
214,454
+707
| +0.3% | +$2.26K |
|
3382
Protara Therapeutics
TARA
$220M
| $621K | ﹤0.01% |
2,006
+20
| +1% | +$6.45K |
|
|
FENX
3383
DELISTED
Fenix Parts, Inc.
FENX
| $619K | ﹤0.01% |
134,592
+164
| +0.1% | +$835 |
|
3384
Lesaka Technologies
LSAK
$414M
| $618K | ﹤0.01% |
67,235
+16,355
| +32% | +$165K |
|
3385
Digital Turbine
APPS
$1.58B
| $617K | ﹤0.01% |
519,234
+75,586
| +17% | +$89.2K |
|
|
ROX
3386
DELISTED
Castle Brands, Inc.
ROX
| $615K | ﹤0.01% |
653,584
+905
| +0.1% | +$876 |
|
3387
UFP Technologies
UFPT
$2.49B
| $614K | ﹤0.01% |
27,557
+10,988
| +66% | +$244K |
|
|
CMLS
3388
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $614K | ﹤0.01% |
165,577
-126
| -0.1% | -$330 |
|
3389
FirstService
FSV
$6.3B
| $613K | ﹤0.01% |
16,013
-962
| -6% | -$36.5K |
|
|
SIEN
3390
DELISTED
Sientra, Inc.
SIEN
| $613K | ﹤0.01% |
8,961
+1,131
| +14% | +$85.1K |
|
3391
ImmunityBio
IBRX
$8.05B
| $604K | ﹤0.01% |
73,390
+138
| +0.2% | +$1.3K |
|
3392
First United
FUNC
$293M
| $603K | ﹤0.01% |
55,065
| – | – |
|
|
RTK
3393
DELISTED
Rentech, Inc.
RTK
| $599K | ﹤0.01% |
255,245
-1,689
| -0.7% | -$3.65K |
|
3394
TIM SA
TIMB
$8.62B
| $598K | ﹤0.01% |
54,138
+314
| +0.6% | +$2.76K |
|
3395
Bank of America Series L
BAC.PRL
$4B
| $593K | ﹤0.01% |
521
+8
| +2% | +$8.86K |
|
3396
Vivani Medical
VANI
$120M
| $592K | ﹤0.01% |
5,105
| – | – |
|
|
CYBR
3397
DELISTED
CyberArk
CYBR
| $591K | ﹤0.01% |
13,877
-27,534
| -66% | -$1.11M |
|
|
VIA
3398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $588K | ﹤0.01% |
13,081
+1,027
| +9% | +$60.1K |
|
|
XBKS
3399
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $588K | ﹤0.01% |
33,224
+6
| +0% | +$104 |
|
|
RYZ
3400
Ryerson Holding Corp
RYZ
$1.44B
| $585K | ﹤0.01% |
105,298
-109
| -0.1% | -$425 |
|
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.