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 | |
|---|---|---|---|---|---|---|
1601
Paycom
PAYC
$9.32B
| $17M | 0.01% |
475,753
+45,562
| +11% | +$1.42M |
|
1602
United Parks & Resorts
PRKS
$2.01B
| $17M | 0.01% |
805,184
+5,395
| +0.7% | +$101K |
|
1603
Northwest Natural Holdings
NWN
$2.12B
| $17M | 0.01% |
314,874
+3,879
| +1% | +$200K |
|
|
FFG
1604
DELISTED
FBL Financial Group
FFG
| $17M | 0.01% |
275,576
+5,708
| +2% | +$336K |
|
|
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.9M | 0.01% |
1,473,299
+52,730
| +4% | +$557K |
|
1606
Hilltop Holdings
HTH
$2.25B
| $16.9M | 0.01% |
893,597
-217,744
| -20% | -$3.68M |
|
|
FTD
1607
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.9M | 0.01% |
641,324
-4,076
| -0.6% | -$98.7K |
|
|
MEG
1608
DELISTED
Media General, Inc
MEG
| $16.9M | 0.01% |
1,034,709
-81,209
| -7% | -$1.31M |
|
|
TVPT
1609
DELISTED
Travelport Worldwide Limited
TVPT
| $16.8M | 0.01% |
1,231,620
+37,633
| +3% | +$452K |
|
|
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.8M | 0.01% |
1,631,520
+3,922
| +0.2% | +$40.3K |
|
|
SPN
1611
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.01% |
126,061
+3,170
| +3% | +$345K |
|
|
AVP
1612
DELISTED
Avon Products, Inc.
AVP
| $16.8M | 0.01% |
3,515,782
-39,341
| -1% | -$140K |
|
1613
Vipshop
VIPS
$7.04B
| $16.8M | 0.01% |
1,295,601
+127,997
| +11% | +$1.61M |
|
1614
KB Home
KBH
$3.46B
| $16.7M | 0.01% |
1,171,640
-27,397
| -2% | -$320K |
|
|
CALD
1615
DELISTED
Callidus Software, Inc.
CALD
| $16.7M | 0.01% |
997,588
+36,799
| +4% | +$545K |
|
|
LGF
1616
DELISTED
Lions Gate Entertainment
LGF
| $16.7M | 0.01% |
634,488
+10,321
| +2% | +$246K |
|
|
KS
1617
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.7M | 0.01% |
1,182,027
-281,456
| -19% | -$3.81M |
|
1618
Enerpac Tool Group
EPAC
$1.89B
| $16.7M | 0.01% |
679,999
+6,357
| +0.9% | +$146K |
|
|
TCF
1619
DELISTED
TCF Financial Corporation
TCF
| $16.7M | 0.01% |
1,357,991
+6,082
| +0.4% | +$73K |
|
|
MRC
1620
DELISTED
MRC Global
MRC
| $16.7M | 0.01% |
1,289,098
+32,612
| +3% | +$375K |
|
1621
Flex
FLEX
$47.5B
| $16.7M | 0.01% |
1,859,769
+144,138
| +8% | +$1.16M |
|
1622
Forum Energy Technologies
FET
$941M
| $16.7M | 0.01% |
63,775
+2,123
| +3% | +$475K |
|
1623
Coty
COTY
$2.42B
| $16.6M | 0.01% |
599,919
-9,407
| -2% | -$246K |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 0.01% |
433,981
+14,114
| +3% | +$511K |
|
1625
California Water Service
CWT
$3.06B
| $16.6M | 0.01% |
632,757
+57,023
| +10% | +$1.42M |
|
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.