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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$8.5B
| $34.5M | 0.01% |
1,124,831
+16,575
| +1% | +$460K |
|
1052
SouthState Bank Corp
SSB
$10.6B
| $34.4M | 0.01% |
535,190
+5,191
| +1% | +$334K |
|
|
DST
1053
DELISTED
DST Systems Inc.
DST
| $34.3M | 0.01% |
614,994
-22,140
| -3% | -$1.18M |
|
|
VRNT
1054
DELISTED
Verint Systems
VRNT
| $34.3M | 0.01% |
1,930,395
-42,202
| -2% | -$769K |
|
1055
Cirrus Logic
CRUS
$6.28B
| $34.2M | 0.01% |
944,835
+9,834
| +1% | +$319K |
|
1056
Liberty Global Class A
LBTYA
$3.53B
| $34.2M | 0.01% |
1,006,956
+37,447
| +4% | +$1.18M |
|
1057
NCR Voyix
VYX
$1.11B
| $34.1M | 0.01% |
1,952,108
-382,199
| -16% | -$5.48M |
|
1058
WEX
WEX
$6.46B
| $34.1M | 0.01% |
407,351
+890
| +0.2% | +$64.3K |
|
1059
Sprouts Farmers Market
SFM
$7.91B
| $34.1M | 0.01% |
1,173,903
+490,697
| +72% | +$12.7M |
|
1060
Deckers Outdoor
DECK
$12.9B
| $34.1M | 0.01% |
3,417,804
+35,334
| +1% | +$305K |
|
1061
First Financial Bancorp
FFBC
$3.56B
| $34.1M | 0.01% |
1,873,100
+55,609
| +3% | +$942K |
|
1062
Western Alliance Bancorporation
WAL
$8.83B
| $34M | 0.01% |
1,022,567
+5,494
| +0.5% | +$172K |
|
1063
Radian Group
RDN
$4.9B
| $33.9M | 0.01% |
2,737,742
+42,378
| +2% | +$480K |
|
1064
Brinker International
EAT
$9.89B
| $33.9M | 0.01% |
717,901
-18,607
| -3% | -$895K |
|
1065
Texas Capital Bancshares
TCBI
$4.35B
| $33.9M | 0.01% |
882,736
-11,734
| -1% | -$434K |
|
|
ESND
1066
DELISTED
Essendant Inc.
ESND
| $33.8M | 0.01% |
1,059,031
+23,263
| +2% | +$685K |
|
|
ELME
1067
Elme Communities
ELME
$145M
| $33.8M | 0.01% |
1,159,005
+30,474
| +3% | +$802K |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $33.8M | 0.01% |
1,040,377
-6,388
| -0.6% | -$197K |
|
|
FCS
1069
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.7M | 0.01% |
1,702,760
-54,080
| -3% | -$1.1M |
|
|
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
| $33.7M | 0.01% |
722,726
+3,056
| +0.4% | +$129K |
|
1071
Renasant Corp
RNST
$3.93B
| $33.6M | 0.01% |
1,022,381
+9,496
| +0.9% | +$302K |
|
1072
Allegiant Air
ALGT
$2.44B
| $33.6M | 0.01% |
183,573
+1,778
| +1% | +$290K |
|
1073
Tetra Tech
TTEK
$8.99B
| $33.6M | 0.01% |
5,780,795
+395,525
| +7% | +$2.1M |
|
1074
Pricesmart
PSMT
$5.22B
| $33.5M | 0.01% |
406,188
+5,328
| +1% | +$414K |
|
1075
Generac Holdings
GNRC
$12.6B
| $33.5M | 0.01% |
917,608
-11,594
| -1% | -$374K |
|
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.