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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$16B
| $14M | ﹤0.01% |
2,114,624
+467,795
| +28% | +$2.3M |
|
1727
Dillards
DDS
$9.56B
| $13.9M | ﹤0.01% |
161,856
-3,256
| -2% | -$244K |
|
1728
America Movil
AMX
$70B
| $13.9M | ﹤0.01% |
885,091
-47,468
| -5% | -$656K |
|
1729
Albany International
AIN
$1.82B
| $13.8M | ﹤0.01% |
378,035
+19,713
| +6% | +$695K |
|
|
NPKI
1730
NPK International
NPKI
$1.19B
| $13.8M | ﹤0.01% |
3,189,162
+33,378
| +1% | +$143K |
|
|
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | ﹤0.01% |
495,719
-393
| -0.1% | -$10.4K |
|
|
LQ
1732
DELISTED
La Quinta Holdings Inc.
LQ
| $13.8M | ﹤0.01% |
1,101,580
-3,802
| -0.3% | -$43.2K |
|
|
NEWP
1733
DELISTED
NEWPORT CORP
NEWP
| $13.8M | ﹤0.01% |
622,504
+20,475
| +3% | +$374K |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $13.7M | ﹤0.01% |
304,436
+5,928
| +2% | +$230K |
|
1735
Myers Industries
MYE
$1.26B
| $13.7M | ﹤0.01% |
1,068,490
+13,849
| +1% | +$163K |
|
1736
TriCo Bancshares
TCBK
$1.85B
| $13.7M | ﹤0.01% |
541,618
+5,764
| +1% | +$146K |
|
1737
Outfront Media
OUT
$5.28B
| $13.7M | ﹤0.01% |
661,200
+20,065
| +3% | +$407K |
|
|
DCM
1738
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.7M | ﹤0.01% |
599,752
+5,550
| +0.9% | +$124K |
|
|
DATA
1739
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | ﹤0.01% |
266,210
-75,873
| -22% | -$4.4M |
|
1740
MBIA
MBI
$258M
| $13.6M | ﹤0.01% |
1,531,296
+10,167
| +0.7% | +$74K |
|
|
TBI
1741
Trueblue
TBI
$304M
| $13.5M | ﹤0.01% |
517,840
+16,849
| +3% | +$390K |
|
|
S
1742
DELISTED
Sprint Corporation
S
| $13.5M | ﹤0.01% |
3,855,043
-58,122
| -1% | -$186K |
|
|
ARIA
1743
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.5M | ﹤0.01% |
2,133,052
+38,462
| +2% | +$216K |
|
|
PMT
1744
PennyMac Mortgage Investment
PMT
$831M
| $13.5M | ﹤0.01% |
967,571
+15,058
| +2% | +$200K |
|
|
CAJ
1745
DELISTED
Canon, Inc.
CAJ
| $13.5M | ﹤0.01% |
453,301
+32,711
| +8% | +$940K |
|
|
APOL
1746
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.5M | ﹤0.01% |
1,624,584
+28,824
| +2% | +$229K |
|
1747
TC Energy
TRP
$65.4B
| $13.5M | ﹤0.01% |
342,554
-1,309
| -0.4% | -$45.8K |
|
1748
Haverty Furniture Companies
HVT
$447M
| $13.5M | ﹤0.01% |
636,376
+9,555
| +2% | +$187K |
|
|
HRG
1749
DELISTED
HRG Group, Inc.
HRG
| $13.4M | ﹤0.01% |
963,975
+15,944
| +2% | +$193K |
|
1750
Oxford Industries
OXM
$547M
| $13.4M | ﹤0.01% |
198,650
+1,971
| +1% | +$134K |
|
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.