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 | |
|---|---|---|---|---|---|---|
|
CPE
1576
DELISTED
Callon Petroleum Company
CPE
| $17.4M | 0.01% |
196,523
+9,007
| +5% | +$626K |
|
1577
Ormat Technologies
ORA
$7.04B
| $17.3M | 0.01% |
420,217
-2,745
| -0.6% | -$102K |
|
1578
Chunghwa Telecom
CHT
$32.9B
| $17.3M | 0.01% |
511,891
+36,483
| +8% | +$1.15M |
|
|
KITE
1579
DELISTED
Kite Pharma, Inc.
KITE
| $17.3M | 0.01% |
376,290
+41,334
| +12% | +$2M |
|
|
PLKI
1580
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.3M | 0.01% |
328,375
+8,179
| +3% | +$465K |
|
1581
Super Micro Computer
SMCI
$20.4B
| $17.3M | 0.01% |
5,221,400
+105,950
| +2% | +$317K |
|
|
VISN
1582
Vistance Networks Inc
VISN
$2.7B
| $17.3M | 0.01% |
605,147
+24,138
| +4% | +$586K |
|
|
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
| $17.2M | 0.01% |
440,999
+7,056
| +2% | +$267K |
|
1584
Novavax
NVAX
$1.31B
| $17.2M | 0.01% |
164,774
+2,677
| +2% | +$287K |
|
1585
Cooper-Standard Automotive
CPS
$487M
| $17.2M | 0.01% |
239,523
+3,087
| +1% | +$219K |
|
|
ORAN
1586
DELISTED
Orange
ORAN
| $17.2M | 0.01% |
990,017
-51,327
| -5% | -$886K |
|
|
CAB
1587
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.01% |
353,321
-4,014
| -1% | -$180K |
|
|
UHT
1588
Universal Health Realty Income Trust
UHT
$566M
| $17.2M | 0.01% |
305,636
+3,173
| +1% | +$163K |
|
|
GHL
1589
DELISTED
Greenhill & Co., Inc.
GHL
| $17.2M | 0.01% |
694,581
+92,056
| +15% | +$2.11M |
|
1590
Eagle Bancorp
EGBN
$865M
| $17.2M | 0.01% |
357,952
+6,488
| +2% | +$305K |
|
1591
HUB Group
HUBG
$2.32B
| $17.1M | 0.01% |
842,302
-59,868
| -7% | -$1.04M |
|
1592
OSI Systems
OSIS
$3.84B
| $17.1M | 0.01% |
256,688
-14,650
| -5% | -$970K |
|
1593
REX American Resources
REX
$1.43B
| $17.1M | 0.01% |
1,847,712
+11,976
| +0.7% | +$103K |
|
1594
Marcus Corp
MCS
$884M
| $17.1M | 0.01% |
901,220
+3,426
| +0.4% | +$64.1K |
|
|
AXLL
1595
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.01% |
783,272
+28,191
| +4% | +$497K |
|
1596
Universal Electronics
UEIC
$74.6M
| $17.1M | 0.01% |
289,084
+5,736
| +2% | +$306K |
|
1597
Nexstar Media Group
NXST
$5.69B
| $17M | 0.01% |
383,793
+12,590
| +3% | +$570K |
|
1598
John Wiley & Sons Class A
WLY
$2.52B
| $17M | 0.01% |
347,547
+3,022
| +0.9% | +$132K |
|
|
EVER
1599
DELISTED
Everbank Financial Corp
EVER
| $17M | 0.01% |
1,108,674
-10,967
| -1% | -$152K |
|
|
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17M | 0.01% |
613,763
+38,939
| +7% | +$1.15M |
|
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.