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 | |
|---|---|---|---|---|---|---|
1651
Equinor
EQNR
$96B
| $15.7M | 0.01% |
1,040,762
+22,755
| +2% | +$317K |
|
1652
Sturm, Ruger & Co
RGR
$603M
| $15.6M | 0.01% |
228,846
+2,674
| +1% | +$174K |
|
1653
Interface
TILE
$2.25B
| $15.6M | 0.01% |
841,377
-3,380
| -0.4% | -$56.8K |
|
1654
Coherent
COHR
$64.7B
| $15.6M | 0.01% |
719,212
+11,662
| +2% | +$232K |
|
1655
RELX
RELX
$60.1B
| $15.6M | 0.01% |
829,874
-22,112
| -3% | -$389K |
|
1656
Spectrum Brands
SPB
$2.07B
| $15.5M | 0.01% |
149,066
-3,175
| -2% | -$313K |
|
1657
Cable One
CABO
$202M
| $15.5M | 0.01% |
35,468
-25
| -0.1% | -$10.6K |
|
|
ZLTQ
1658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.5M | 0.01% |
551,167
+13,403
| +2% | +$316K |
|
1659
Veeva Systems
VEEV
$40.4B
| $15.4M | 0.01% |
630,025
+186,102
| +42% | +$4.56M |
|
|
DWRE
1660
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.4M | 0.01% |
394,150
-330
| -0.1% | -$12.8K |
|
|
ECHO
1661
EchoStar
ECHO
$26.7B
| $15.4M | 0.01% |
430,918
+2,982
| +0.7% | +$94.9K |
|
|
NBIS
1662
Nebius Group N.V.
NBIS
$68.8B
| $15.4M | 0.01% |
1,316,329
-15,333
| -1% | -$210K |
|
|
HTS
1663
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.3M | 0.01% |
1,071,437
+28,237
| +3% | +$372K |
|
1664
Popular Inc
BPOP
$11.3B
| $15.3M | 0.01% |
531,213
+13,946
| +3% | +$365K |
|
|
CVGW
1665
DELISTED
Calavo Growers
CVGW
| $15.3M | 0.01% |
282,702
+4,433
| +2% | +$230K |
|
|
DRII
1666
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 0.01% |
630,942
+2,869
| +0.5% | +$61.3K |
|
1667
Bruker
BRKR
$8.88B
| $15.2M | 0.01% |
566,478
+23,984
| +4% | +$598K |
|
|
CLR
1668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
505,563
+17,861
| +4% | +$404K |
|
|
CVSA
1669
Covista Inc
CVSA
$4.56B
| $15.2M | 0.01% |
877,879
+6,171
| +0.7% | +$122K |
|
|
IPHI
1670
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | 0.01% |
464,425
+5,136
| +1% | +$137K |
|
|
BEL
1671
DELISTED
Belmond Ltd.
BEL
| $15.2M | 0.01% |
1,580,977
+34,291
| +2% | +$305K |
|
|
KKD
1672
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.1M | 0.01% |
983,244
-33,016
| -3% | -$479K |
|
|
ALX
1673
Alexander's
ALX
$1.4B
| $15.1M | 0.01% |
39,715
+885
| +2% | +$335K |
|
|
JOY
1674
DELISTED
Joy Global Inc
JOY
| $15.1M | 0.01% |
943,173
+1,898
| +0.2% | +$23.9K |
|
|
ZEN
1675
DELISTED
ZENDESK INC
ZEN
| $15.1M | 0.01% |
725,277
+80,437
| +12% | +$1.63M |
|
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.