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 | |
|---|---|---|---|---|---|---|
1551
Acco Brands
ACCO
$400M
| $18.1M | 0.01% |
2,054,929
+50,455
| +3% | +$353K |
|
1552
FirstCash
FCFS
$9.28B
| $18.1M | 0.01% |
397,511
+19,265
| +5% | +$777K |
|
|
CBI
1553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | 0.01% |
487,613
+2,834
| +0.6% | +$101K |
|
|
AAN.A
1554
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18M | 0.01% |
709,614
+2,820
| +0.4% | +$71.5K |
|
|
PGRE
1555
DELISTED
Paramount Group
PGRE
| $17.9M | 0.01% |
1,124,814
-375,469
| -25% | -$6M |
|
1556
Itron
ITRI
$4.49B
| $17.9M | 0.01% |
430,007
-7,032
| -2% | -$260K |
|
1557
Emergent Biosolutions
EBS
$235M
| $17.9M | 0.01% |
493,659
+8,636
| +2% | +$305K |
|
1558
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $17.9M | 0.01% |
264,467
+9,607
| +4% | +$643K |
|
1559
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $17.9M | 0.01% |
795,379
-67,722
| -8% | -$1.42M |
|
1560
Vanguard Information Technology ETF
VGT
$151B
| $17.9M | 0.01% |
1,306,544
-11,184
| -0.8% | -$143K |
|
1561
Enpro
NPO
$7.16B
| $17.8M | 0.01% |
327,072
-13,017
| -4% | -$627K |
|
|
CKH
1562
DELISTED
Seacor Holdings Inc.
CKH
| $17.8M | 0.01% |
338,725
+5,375
| +2% | +$248K |
|
|
ECHO
1563
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.8M | 0.01% |
723,094
+22,571
| +3% | +$538K |
|
1564
NETGEAR
NTGR
$657M
| $17.8M | 0.01% |
441,688
+5,673
| +1% | +$218K |
|
|
RGC
1565
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 0.01% |
842,885
-3,319
| -0.4% | -$63.3K |
|
1566
SPS Commerce
SPSC
$2.82B
| $17.7M | 0.01% |
704,402
+9,938
| +1% | +$249K |
|
1567
Huron Consulting
HURN
$2.45B
| $17.7M | 0.01% |
304,146
+5,574
| +2% | +$308K |
|
|
CS
1568
DELISTED
Credit Suisse Group
CS
| $17.7M | 0.01% |
1,057,864
-35,252
| -3% | -$560K |
|
|
AXE
1569
DELISTED
Anixter International Inc
AXE
| $17.7M | 0.01% |
336,679
+9,017
| +3% | +$424K |
|
1570
ICU Medical
ICUI
$4.57B
| $17.7M | 0.01% |
169,768
+2,248
| +1% | +$215K |
|
1571
PC Connection
CNXN
$2.05B
| $17.6M | 0.01% |
682,187
+13,942
| +2% | +$318K |
|
1572
ON Semiconductor
ON
$32.1B
| $17.5M | 0.01% |
1,824,949
+105,530
| +6% | +$904K |
|
|
TFM
1573
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.5M | 0.01% |
637,963
-3,294
| -0.5% | -$75.3K |
|
|
SAVE
1574
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.01% |
365,086
+10,170
| +3% | +$455K |
|
1575
Graham Holdings Company
GHC
$4.97B
| $17.4M | 0.01% |
36,219
-309
| -0.8% | -$147K |
|
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.