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 | |
|---|---|---|---|---|---|---|
1401
Ionis Pharmaceuticals
IONS
$9.21B
| $22.3M | 0.01% |
549,914
+10,488
| +2% | +$426K |
|
1402
Murphy USA
MUSA
$10B
| $22.3M | 0.01% |
363,499
+3,402
| +0.9% | +$209K |
|
|
MBT
1403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.3M | 0.01% |
2,757,229
+338,640
| +14% | +$2.36M |
|
1404
Alnylam Pharmaceuticals
ALNY
$29.6B
| $22.2M | 0.01% |
351,448
+11,904
| +4% | +$791K |
|
1405
EXL Service
EXLS
$5.29B
| $22.2M | 0.01% |
2,222,765
+32,155
| +1% | +$296K |
|
1406
Adeia
ADEA
$3.06B
| $22.2M | 0.01% |
2,702,968
+41,890
| +2% | +$320K |
|
|
CSGS
1407
DELISTED
CSG Systems International
CSGS
| $22.2M | 0.01% |
495,462
+20,727
| +4% | +$781K |
|
|
ESGR
1408
DELISTED
Enstar Group
ESGR
| $22.2M | 0.01% |
137,540
+1,428
| +1% | +$221K |
|
|
EMBJ
1409
Embraer S.A. ADS
EMBJ
$12.7B
| $22.1M | 0.01% |
845,730
-84,251
| -9% | -$2.31M |
|
1410
S&T Bancorp
STBA
$1.81B
| $22.1M | 0.01% |
859,456
+1,900
| +0.2% | +$49.9K |
|
1411
Griffon
GFF
$4.84B
| $22.1M | 0.01% |
1,432,350
-2,453
| -0.2% | -$37.1K |
|
1412
Saia
SAIA
$9.52B
| $22.1M | 0.01% |
780,259
+20,794
| +3% | +$513K |
|
|
QLGC
1413
DELISTED
QLOGIC CORP
QLGC
| $22.1M | 0.01% |
1,693,176
-33,619
| -2% | -$418K |
|
1414
First Financial Bankshares
FFIN
$4.99B
| $22.1M | 0.01% |
1,494,388
+14,814
| +1% | +$203K |
|
1415
Integra LifeSciences
IART
$1.35B
| $22M | 0.01% |
656,388
+5,116
| +0.8% | +$159K |
|
|
NPBC
1416
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $22M | 0.01% |
2,068,564
-776,293
| -27% | -$8.83M |
|
1417
Banco Bradesco
BBD
$35B
| $22M | 0.01% |
6,492,640
+949,951
| +17% | +$2.47M |
|
|
SYNT
1418
DELISTED
Syntel Inc
SYNT
| $22M | 0.01% |
445,240
+5,381
| +1% | +$246K |
|
1419
Encore Capital Group
ECPG
$1.98B
| $22M | 0.01% |
846,008
+6,151
| +0.7% | +$142K |
|
1420
First Citizens BancShares
FCNCA
$25.4B
| $21.9M | 0.01% |
87,205
+2,465
| +3% | +$592K |
|
1421
Nektar Therapeutics
NKTR
$2.55B
| $21.8M | 0.01% |
105,857
+1,727
| +2% | +$332K |
|
1422
ATI
ATI
$31.3B
| $21.8M | 0.01% |
1,386,830
+9,290
| +0.7% | +$113K |
|
|
DCOM
1423
DELISTED
Dime Community Bancshares
DCOM
| $21.7M | 0.01% |
1,232,676
+11,765
| +1% | +$199K |
|
1424
Rush Enterprises Class A
RUSHA
$9.52B
| $21.7M | 0.01% |
2,518,823
+65,817
| +3% | +$531K |
|
1425
Fossil Group
FOSL
$310M
| $21.7M | 0.01% |
469,030
-144,557
| -24% | -$5.7M |
|
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.