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 | |
|---|---|---|---|---|---|---|
1526
Smith & Wesson
SWBI
$638M
| $18.7M | 0.01% |
917,196
-10,178
| -1% | -$189K |
|
|
MIC
1527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.6M | 0.01% |
276,544
+16,727
| +6% | +$1.06M |
|
1528
MACOM Technology Solutions
MTSI
$22.9B
| $18.6M | 0.01% |
485,806
+100,412
| +26% | +$3.93M |
|
1529
Interactive Brokers
IBKR
$40.7B
| $18.6M | 0.01% |
1,894,260
-1,796
| -0.1% | -$15.9K |
|
|
GOV
1530
DELISTED
Government Properties Income Trust
GOV
| $18.6M | 0.01% |
1,048,767
+3,949
| +0.4% | +$58.5K |
|
|
RDC
1531
DELISTED
Rowan Companies Plc
RDC
| $18.6M | 0.01% |
1,155,619
+66,111
| +6% | +$915K |
|
|
CFNL
1532
DELISTED
Cardinal Financial Corp
CFNL
| $18.6M | 0.01% |
899,100
-32,544
| -3% | -$637K |
|
|
SCS
1533
DELISTED
Steelcase
SCS
| $18.5M | 0.01% |
1,231,234
-374,879
| -23% | -$4.98M |
|
|
LTRPA
1534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.5M | 0.01% |
835,144
+1,964
| +0.2% | +$43.1K |
|
|
LOGM
1535
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.01% |
349,314
-3,117
| -0.9% | -$161K |
|
1536
Knowles
KN
$3.29B
| $18.5M | 0.01% |
1,366,235
-245,927
| -15% | -$3.03M |
|
1537
Community Trust Bancorp
CTBI
$1.42B
| $18.4M | 0.01% |
522,050
-3,945
| -0.8% | -$134K |
|
1538
Shenandoah Telecom
SHEN
$740M
| $18.4M | 0.01% |
688,376
-97,286
| -12% | -$2.24M |
|
1539
Energizer
ENR
$1.53B
| $18.4M | 0.01% |
454,461
+3,357
| +0.7% | +$123K |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $18.4M | 0.01% |
478,635
+7,505
| +2% | +$279K |
|
|
FINL
1541
DELISTED
Finish Line
FINL
| $18.4M | 0.01% |
881,113
+16,729
| +2% | +$310K |
|
|
TUMI
1542
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.4M | 0.01% |
687,537
-28,518
| -4% | -$579K |
|
1543
Washington Trust Bancorp
WASH
$744M
| $18.3M | 0.01% |
491,199
+793
| +0.2% | +$29.6K |
|
1544
Enbridge
ENB
$113B
| $18.3M | 0.01% |
470,248
+101,510
| +28% | +$3.47M |
|
|
CCMP
1545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.3M | 0.01% |
452,382
+7,066
| +2% | +$279K |
|
1546
Simmons First National
SFNC
$3.42B
| $18.2M | 0.01% |
805,544
+8,806
| +1% | +$194K |
|
|
UCB
1547
United Community Banks
UCB
$4.36B
| $18.2M | 0.01% |
956,238
+63,687
| +7% | +$1.13M |
|
1548
The Greenbrier Companies
GBX
$1.43B
| $18.1M | 0.01% |
654,426
+21,260
| +3% | +$545K |
|
1549
Scansource
SCSC
$1.05B
| $18.1M | 0.01% |
452,332
+5,134
| +1% | +$179K |
|
|
WMGI
1550
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 0.01% |
1,089,216
-50,095
| -4% | -$929K |
|
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.