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 | |
|---|---|---|---|---|---|---|
|
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.01% |
661,980
+36,018
| +6% | +$668K |
|
1677
ESCO Technologies
ESE
$7.77B
| $15M | 0.01% |
386,770
-11,765
| -3% | -$417K |
|
|
TGI
1678
DELISTED
Triumph Group
TGI
| $15M | 0.01% |
455,249
-4,768
| -1% | -$145K |
|
|
IPCC
1679
DELISTED
Infinity Property & Casualty C
IPCC
| $15M | 0.01% |
186,279
+9,600
| +5% | +$750K |
|
1680
Liberty Media Series A
FWONA
$23.9B
| $15M | 0.01% |
576,462
-104,829
| -15% | -$2.54M |
|
|
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.01% |
425,815
+24,565
| +6% | +$825K |
|
1682
Brady Corp
BRC
$4.45B
| $14.9M | 0.01% |
566,092
+1,927
| +0.3% | +$46.3K |
|
1683
Omnicell
OMCL
$1.67B
| $14.9M | ﹤0.01% |
524,604
+9,449
| +2% | +$260K |
|
|
WPX
1684
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | ﹤0.01% |
2,143,288
-13,646
| -0.6% | -$69.6K |
|
|
DGI
1685
DELISTED
DigitalGlobe Inc.
DGI
| $14.9M | ﹤0.01% |
855,032
-11,975
| -1% | -$178K |
|
1686
Ambarella
AMBA
$3.63B
| $14.8M | ﹤0.01% |
331,888
+18,857
| +6% | +$780K |
|
1687
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $14.7M | ﹤0.01% |
59,564,328
-1,397,398
| -2% | -$34.1M |
|
1688
Methode Electronics
MEI
$601M
| $14.7M | ﹤0.01% |
500,510
+4,070
| +0.8% | +$111K |
|
|
INN
1689
Summit Hotel Properties
INN
$648M
| $14.7M | ﹤0.01% |
1,229,453
+11,821
| +1% | +$126K |
|
1690
Rexford Industrial Realty
REXR
$8.11B
| $14.7M | ﹤0.01% |
810,109
+51,738
| +7% | +$869K |
|
1691
New Oriental
EDU
$8.51B
| $14.7M | ﹤0.01% |
424,708
+46,901
| +12% | +$1.47M |
|
|
RP
1692
DELISTED
RealPage, Inc.
RP
| $14.7M | ﹤0.01% |
718,621
+9,989
| +1% | +$198K |
|
|
GWB
1693
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.6M | ﹤0.01% |
539,987
+82,555
| +18% | +$2.12M |
|
1694
Stepan Co
SCL
$1.47B
| $14.6M | ﹤0.01% |
266,276
+2,545
| +1% | +$122K |
|
1695
Liberty Broadband Class C
LBRDK
$5.08B
| $14.6M | ﹤0.01% |
251,374
+6,873
| +3% | +$345K |
|
1696
Green Plains
GPRE
$1.06B
| $14.6M | ﹤0.01% |
877,948
+152,254
| +21% | +$2.45M |
|
|
SFR
1697
DELISTED
Starwood Waypoint Homes
SFR
| $14.5M | ﹤0.01% |
587,366
+203,922
| +53% | +$4.56M |
|
|
GNC
1698
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
426,644
-118,246
| -22% | -$3.39M |
|
|
SHOE
1699
Shoe Station Group
SHOE
$417M
| $14.5M | ﹤0.01% |
1,077,750
+18,972
| +2% | +$226K |
|
1700
Greif
GEF
$5.02B
| $14.5M | ﹤0.01% |
442,405
+3,288
| +0.7% | +$90.8K |
|
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.