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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$2.9B
| $28.3M | 0.01% |
477,047
+59,675
| +14% | +$3.41M |
|
1202
Insulet
PODD
$10B
| $28.3M | 0.01% |
888,296
+20,328
| +2% | +$638K |
|
1203
Columbia Sportswear
COLM
$2.88B
| $28.3M | 0.01% |
470,415
+8,886
| +2% | +$488K |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $28.2M | 0.01% |
311,846
+13,917
| +5% | +$1.07M |
|
|
COR
1205
DELISTED
Coresite Realty Corporation
COR
| $28.1M | 0.01% |
401,474
+7,722
| +2% | +$484K |
|
|
CHMT
1206
DELISTED
Chemtura Corporation
CHMT
| $28.1M | 0.01% |
1,045,660
-29,462
| -3% | -$753K |
|
1207
Zebra Technologies
ZBRA
$18.1B
| $28M | 0.01% |
404,154
+23,938
| +6% | +$1.5M |
|
|
SGI
1208
Somnigroup International
SGI
$13.7B
| $28M | 0.01% |
1,844,264
-52,452
| -3% | -$777K |
|
|
MFA
1209
MFA Financial
MFA
$928M
| $28M | 0.01% |
1,023,785
+17,755
| +2% | +$466K |
|
|
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
| $28M | 0.01% |
647,887
+21,501
| +3% | +$873K |
|
1211
Hyster-Yale Materials Handling
HY
$619M
| $28M | 0.01% |
432,657
+10,513
| +2% | +$597K |
|
1212
Andersons Inc
ANDE
$2.18B
| $28M | 0.01% |
888,341
+22,677
| +3% | +$644K |
|
|
HW
1213
DELISTED
Headwaters Inc
HW
| $27.8M | 0.01% |
1,422,090
+27,398
| +2% | +$459K |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.8M | 0.01% |
1,080,264
+38,309
| +4% | +$985K |
|
1215
AAR Corp
AIR
$5.86B
| $27.8M | 0.01% |
1,197,819
+4,182
| +0.4% | +$90.6K |
|
|
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
| $27.7M | 0.01% |
1,704,822
+32,399
| +2% | +$497K |
|
1217
Dine Brands
DIN
$454M
| $27.7M | 0.01% |
296,961
+6,544
| +2% | +$573K |
|
1218
Acadia Pharmaceuticals
ACAD
$5.07B
| $27.7M | 0.01% |
985,205
+68,501
| +7% | +$1.49M |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.6M | 0.01% |
1,063,524
-51,778
| -5% | -$1.26M |
|
1220
Assured Guaranty
AGO
$3.31B
| $27.6M | 0.01% |
1,090,233
+18,086
| +2% | +$445K |
|
1221
Eagle Materials
EXP
$6.57B
| $27.6M | 0.01% |
393,757
+29,086
| +8% | +$1.69M |
|
1222
Scotiabank
BNS
$108B
| $27.5M | 0.01% |
577,358
-55,715
| -9% | -$2.28M |
|
1223
Watsco Inc
WSO
$13.2B
| $27.5M | 0.01% |
205,664
-4,003
| -2% | -$486K |
|
1224
American Homes 4 Rent
AMH
$12.2B
| $27.5M | 0.01% |
1,725,137
+625,956
| +57% | +$9.37M |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.26B
| $27.4M | 0.01% |
425,445
-10,621
| -2% | -$657K |
|
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.