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 | |
|---|---|---|---|---|---|---|
|
AVNS
1501
DELISTED
Avanos Medical
AVNS
| $19.5M | 0.01% |
680,182
+5,436
| +0.8% | +$145K |
|
1502
Bank of Montreal
BMO
$127B
| $19.3M | 0.01% |
320,200
-38,152
| -11% | -$2.09M |
|
|
CATM
1503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.3M | 0.01% |
537,264
-54,338
| -9% | -$1.78M |
|
|
TIVO
1504
DELISTED
Tivo Inc
TIVO
| $19.3M | 0.01% |
944,509
+27,231
| +3% | +$541K |
|
|
PCH
1505
DELISTED
PotlatchDeltic
PCH
| $19.3M | 0.01% |
612,927
+12,196
| +2% | +$340K |
|
1506
STAG Industrial
STAG
$7.08B
| $19.3M | 0.01% |
948,304
+45,009
| +5% | +$796K |
|
|
SUP
1507
DELISTED
Superior Industries International
SUP
| $19.2M | 0.01% |
871,765
+5,711
| +0.7% | +$112K |
|
1508
Pegasystems
PEGA
$5.44B
| $19.2M | 0.01% |
1,529,444
+15,112
| +1% | +$181K |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $19.2M | 0.01% |
479,505
+1,360
| +0.3% | +$47.5K |
|
1510
Amkor Technology
AMKR
$13.5B
| $19.1M | 0.01% |
3,368,499
+43,548
| +1% | +$236K |
|
1511
Fabrinet
FN
$18.8B
| $19.1M | 0.01% |
625,061
-67,493
| -10% | -$1.82M |
|
1512
Shinhan Financial Group
SHG
$34.3B
| $19.1M | 0.01% |
542,192
+2,782
| +0.5% | +$90.8K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
682,140
+109,102
| +19% | +$2.56M |
|
1514
Trex
TREX
$5.07B
| $19M | 0.01% |
1,600,660
+21,512
| +1% | +$210K |
|
|
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
| $18.9M | 0.01% |
638,695
+11,007
| +2% | +$315K |
|
1516
Manulife Financial
MFC
$72.7B
| $18.9M | 0.01% |
1,309,584
-215,323
| -14% | -$2.89M |
|
1517
Huntsman Corp
HUN
$1.83B
| $18.9M | 0.01% |
1,627,974
-141
| -0% | -$1.46K |
|
1518
News Corp Class B
NWS
$17.7B
| $18.9M | 0.01% |
1,440,157
-31,014
| -2% | -$384K |
|
1519
Ironwood Pharmaceuticals
IRWD
$711M
| $18.9M | 0.01% |
2,077,080
+36,472
| +2% | +$301K |
|
1520
Werner Enterprises
WERN
$2.18B
| $18.9M | 0.01% |
698,463
+5,841
| +0.8% | +$148K |
|
|
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.8M | 0.01% |
512,718
-6,610
| -1% | -$176K |
|
1522
Stratasys
SSYS
$782M
| $18.7M | 0.01% |
719,344
+11,193
| +2% | +$228K |
|
|
IMPV
1523
DELISTED
Imperva, Inc.
IMPV
| $18.7M | 0.01% |
365,797
+9,937
| +3% | +$478K |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $18.7M | 0.01% |
626,674
+9,481
| +2% | +$277K |
|
1525
Rambus
RMBS
$10.5B
| $18.7M | 0.01% |
1,359,291
-1,032
| -0.1% | -$12.8K |
|
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.