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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$10.4B
| $27.4M | 0.01% |
2,420,705
+244,555
| +11% | +$2.19M |
|
|
ANAC
1227
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.4M | 0.01% |
494,781
+409
| +0.1% | +$30.2K |
|
1228
Sally Beauty Holdings
SBH
$1.58B
| $27.4M | 0.01% |
875,279
-22,836
| -3% | -$678K |
|
1229
Compass Minerals
CMP
$1.12B
| $27.4M | 0.01% |
375,938
-13,660
| -4% | -$977K |
|
|
CMO
1230
DELISTED
Capstead Mortgage Corp.
CMO
| $27.3M | 0.01% |
2,764,337
+48,866
| +2% | +$454K |
|
1231
Universal Display
OLED
$4.27B
| $27.3M | 0.01% |
514,206
+24,658
| +5% | +$1.21M |
|
1232
Invesco QQQ Trust
QQQ
$478B
| $27.3M | 0.01% |
249,655
+231
| +0.1% | +$24K |
|
1233
Gaming and Leisure Properties
GLPI
$12.5B
| $27.2M | 0.01% |
884,668
+154,393
| +21% | +$4.19M |
|
|
HT
1234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.2M | 0.01% |
1,241,828
-55,629
| -4% | -$1.09M |
|
|
BCPC
1235
Balchem Corp
BCPC
$5.7B
| $27.1M | 0.01% |
437,501
+5,971
| +1% | +$358K |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
1,501,608
+27,090
| +2% | +$437K |
|
1237
XPO
XPO
$23.6B
| $27.1M | 0.01% |
2,566,419
-45,074
| -2% | -$393K |
|
1238
Strategy Inc
MSTR
$37.7B
| $27M | 0.01% |
1,504,900
+69,390
| +5% | +$1.12M |
|
|
CUB
1239
DELISTED
Cubic Corporation
CUB
| $27M | 0.01% |
671,710
+20,836
| +3% | +$804K |
|
1240
Diamondback Energy
FANG
$56.7B
| $27M | 0.01% |
362,677
+23,170
| +7% | +$1.63M |
|
|
ARGO
1241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.9M | 0.01% |
594,582
+10,782
| +2% | +$477K |
|
1242
AMERISAFE
AMSF
$524M
| $26.9M | 0.01% |
512,720
+11,359
| +2% | +$572K |
|
|
EXAM
1243
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.9M | 0.01% |
912,647
+20,892
| +2% | +$568K |
|
1244
HNI Corp
HNI
$3.59B
| $26.9M | 0.01% |
686,234
+9,043
| +1% | +$308K |
|
1245
FTI Consulting
FCN
$4.22B
| $26.9M | 0.01% |
740,933
+7,370
| +1% | +$247K |
|
1246
Silgan Holdings
SLGN
$4.37B
| $26.8M | 0.01% |
1,017,052
-41,890
| -4% | -$1.09M |
|
1247
Cullen/Frost Bankers
CFR
$10.3B
| $26.8M | 0.01% |
481,271
+13,834
| +3% | +$716K |
|
1248
Fomento Económico Mexicano
FMX
$40.3B
| $26.8M | 0.01% |
283,548
-28,055
| -9% | -$2.56M |
|
1249
Genpact
G
$5.73B
| $26.7M | 0.01% |
1,042,231
-15,094
| -1% | -$382K |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 0.01% |
1,212,505
+143,258
| +13% | +$2.65M |
|
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.