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 | |
|---|---|---|---|---|---|---|
1701
Quaker Houghton
KWR
$2.95B
| $14.4M | ﹤0.01% |
170,261
+2,605
| +2% | +$199K |
|
1702
Terreno Realty
TRNO
$7.48B
| $14.4M | ﹤0.01% |
616,509
+20,510
| +3% | +$457K |
|
|
WUBA
1703
DELISTED
58.com Inc
WUBA
| $14.4M | ﹤0.01% |
259,240
+27,933
| +12% | +$1.54M |
|
1704
Diodes
DIOD
$4.46B
| $14.4M | ﹤0.01% |
713,206
+33,236
| +5% | +$638K |
|
1705
The Ensign Group
ENSG
$10.7B
| $14.4M | ﹤0.01% |
669,988
+13,995
| +2% | +$275K |
|
1706
Erie Indemnity
ERIE
$13.4B
| $14.4M | ﹤0.01% |
154,648
-18,589
| -11% | -$1.75M |
|
|
BSFT
1707
DELISTED
BroadSoft, Inc.
BSFT
| $14.4M | ﹤0.01% |
360,991
+10,011
| +3% | +$339K |
|
1708
Avis
CAR
$4.97B
| $14.3M | ﹤0.01% |
499,229
-5,900
| -1% | -$161K |
|
|
CYS
1709
DELISTED
CYS Investments Inc.
CYS
| $14.3M | ﹤0.01% |
1,770,438
+25,006
| +1% | +$184K |
|
|
KG
1710
Kestrel Group
KG
$61.8M
| $14.3M | ﹤0.01% |
54,226
+4,504
| +9% | +$1.17M |
|
1711
Visteon
VC
$2.85B
| $14.3M | ﹤0.01% |
179,441
-485
| -0.3% | -$38.2K |
|
|
BBT
1712
Beacon Financial Corp
BBT
$2.71B
| $14.3M | ﹤0.01% |
531,563
+10,399
| +2% | +$278K |
|
1713
RB Global
RBA
$16B
| $14.3M | ﹤0.01% |
543,713
-42,524
| -7% | -$1M |
|
1714
PENN Entertainment
PENN
$2.52B
| $14.2M | ﹤0.01% |
853,336
+3,354
| +0.4% | +$48.1K |
|
|
CLDT
1715
Chatham Lodging
CLDT
$599M
| $14.2M | ﹤0.01% |
664,488
+16,738
| +3% | +$333K |
|
1716
SM Energy
SM
$7.63B
| $14.2M | ﹤0.01% |
723,253
-377,725
| -34% | -$5.21M |
|
1717
Copa Holdings
CPA
$6.18B
| $14.2M | ﹤0.01% |
234,568
-5,767
| -2% | -$324K |
|
1718
BancFirst
BANF
$3.87B
| $14.2M | ﹤0.01% |
490,898
+16,484
| +3% | +$462K |
|
1719
Mizuho Financial
MFG
$134B
| $14.2M | ﹤0.01% |
4,813,518
-1,079,034
| -18% | -$3.51M |
|
1720
Essent Group
ESNT
$6.2B
| $14.1M | ﹤0.01% |
677,511
+16,037
| +2% | +$307K |
|
|
SEMG
1721
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.1M | ﹤0.01% |
604,495
+6,261
| +1% | +$129K |
|
|
DCH
1722
Dauch Corp
DCH
$1.59B
| $14.1M | ﹤0.01% |
910,112
-16,250
| -2% | -$234K |
|
1723
Badger Meter
BMI
$3.8B
| $14.1M | ﹤0.01% |
422,752
+5,224
| +1% | +$161K |
|
|
SNBR
1724
DELISTED
Sleep Number
SNBR
| $14M | ﹤0.01% |
709,458
-7,234
| -1% | -$138K |
|
|
ACOR
1725
DELISTED
Acorda Therapeutics
ACOR
| $14M | ﹤0.01% |
4,408
+65
| +1% | +$270K |
|
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.