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 | |
|---|---|---|---|---|---|---|
1351
HEICO Corp
HEI
$51.3B
| $23.7M | 0.01% |
1,008,042
+7,825
| +0.8% | +$180K |
|
1352
Haemonetics
HAE
$3.97B
| $23.7M | 0.01% |
684,297
+12,330
| +2% | +$398K |
|
1353
Kemper
KMPR
$1.54B
| $23.7M | 0.01% |
801,045
+14,767
| +2% | +$443K |
|
|
MASI
1354
DELISTED
Masimo
MASI
| $23.7M | 0.01% |
566,263
+2,724
| +0.5% | +$102K |
|
1355
Caleres
CAL
$475M
| $23.6M | 0.01% |
825,101
+28,773
| +4% | +$765K |
|
1356
Azenta
AZTA
$1.54B
| $23.6M | 0.01% |
2,270,738
+10,983
| +0.5% | +$105K |
|
|
EVHC
1357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.01% |
346,207
+21,956
| +7% | +$1.44M |
|
|
SHLM
1358
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | 0.01% |
858,912
+18,979
| +2% | +$477K |
|
1359
United Fire Group
UFCS
$1.39B
| $23.6M | 0.01% |
538,394
+11,047
| +2% | +$435K |
|
|
BRCD
1360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.6M | 0.01% |
2,241,820
+72,512
| +3% | +$661K |
|
|
CHK
1361
DELISTED
Chesapeake Energy Corporation
CHK
| $23.6M | 0.01% |
27,450
-2,659
| -9% | -$1.88M |
|
1362
Churchill Downs
CHDN
$6.18B
| $23.6M | 0.01% |
960,048
+5,700
| +0.6% | +$130K |
|
|
CSOD
1363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 0.01% |
717,985
+7,170
| +1% | +$216K |
|
|
LABL
1364
DELISTED
Multi-Color Corp
LABL
| $23.5M | 0.01% |
434,024
+6,361
| +1% | +$339K |
|
1365
Marvell Technology
MRVL
$191B
| $23.5M | 0.01% |
2,291,874
+113,881
| +5% | +$1.05M |
|
|
1366
HEICO Corp Class A
HEI.A
$37B
| $23.4M | 0.01% |
1,202,051
+17,244
| +1% | +$316K |
|
|
NYRT
1367
DELISTED
New York REIT, Inc.
NYRT
| $23.4M | 0.01% |
231,810
+8,102
| +4% | +$814K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,752,302
+14,386
| +0.8% | +$192K |
|
1369
Ericsson
ERIC
$33B
| $23.3M | 0.01% |
2,334,029
-199,349
| -8% | -$1.84M |
|
|
HAWK
1370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.3M | 0.01% |
674,638
+12,228
| +2% | +$445K |
|
|
QTS
1371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.01% |
490,117
+38,126
| +8% | +$1.7M |
|
1372
Otter Tail
OTTR
$3.96B
| $23.2M | 0.01% |
783,482
+19,451
| +3% | +$534K |
|
1373
Evercore
EVR
$11.7B
| $23.2M | 0.01% |
448,159
-13,353
| -3% | -$638K |
|
1374
CONMED
CNMD
$1.48B
| $23.1M | 0.01% |
549,242
+8,444
| +2% | +$331K |
|
1375
Bausch Health
BHC
$2.33B
| $23.1M | 0.01% |
228,360
-27,489
| -11% | -$2.03M |
|
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.