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 | |
|---|---|---|---|---|---|---|
1751
Nu Skin
NUS
$237M
| $13.4M | ﹤0.01% |
345,027
-44,555
| -11% | -$1.47M |
|
|
ABAX
1752
DELISTED
Abaxis Inc
ABAX
| $13.4M | ﹤0.01% |
295,232
-73,324
| -20% | -$3.26M |
|
|
TSRO
1753
DELISTED
TESARO, Inc.
TSRO
| $13.4M | ﹤0.01% |
305,301
+12,904
| +4% | +$518K |
|
1754
POSCO
PKX
$17.1B
| $13.4M | ﹤0.01% |
286,453
+47,977
| +20% | +$1.9M |
|
1755
Cass Information Systems
CASS
$751M
| $13.3M | ﹤0.01% |
341,730
+4,038
| +1% | +$154K |
|
1756
Vanguard Total International Stock ETF
VXUS
$164B
| $13.3M | ﹤0.01% |
296,265
+20,467
| +7% | +$873K |
|
1757
3D Systems Corp
DDD
$601M
| $13.3M | ﹤0.01% |
858,795
+15,271
| +2% | +$157K |
|
|
SCAI
1758
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.3M | ﹤0.01% |
290,092
+2,146
| +0.7% | +$89.9K |
|
|
GTLS
1759
DELISTED
Chart Industries
GTLS
| $13.3M | ﹤0.01% |
617,825
+206,250
| +50% | +$3.68M |
|
1760
Skywest
SKYW
$4.21B
| $13.3M | ﹤0.01% |
679,791
+8,541
| +1% | +$144K |
|
1761
Innoviva
INVA
$1.5B
| $13.2M | ﹤0.01% |
1,050,709
+147,944
| +16% | +$1.62M |
|
|
WCC
1762
WESCO International
WCC
$17.5B
| $13.2M | ﹤0.01% |
250,056
+31,903
| +15% | +$1.42M |
|
1763
Adtran
ADTN
$658M
| $13.2M | ﹤0.01% |
676,832
+86,509
| +15% | +$1.6M |
|
1764
Cameco
CCJ
$42.6B
| $13.2M | ﹤0.01% |
1,077,018
+32,153
| +3% | +$385K |
|
|
USCR
1765
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | ﹤0.01% |
230,115
-9,648
| -4% | -$491K |
|
1766
First Financial Corp
THFF
$974M
| $13.2M | ﹤0.01% |
385,638
-113
| -0% | -$3.73K |
|
1767
Pilgrim's Pride
PPC
$6.57B
| $13.2M | ﹤0.01% |
551,612
-10,429
| -2% | -$242K |
|
1768
Stewart Information Services
STC
$2.07B
| $13.2M | ﹤0.01% |
352,917
+11,039
| +3% | +$374K |
|
1769
Plains All American Pipeline
PAA
$16.6B
| $13.1M | ﹤0.01% |
545,160
+112,058
| +26% | +$2.36M |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $13.1M | ﹤0.01% |
624,291
+4,995
| +0.8% | +$93.4K |
|
|
CYNO
1771
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | ﹤0.01% |
302,840
+3,253
| +1% | +$127K |
|
|
QGENF
1772
DELISTED
QIAGEN NV
QGENF
| $13.1M | ﹤0.01% |
584,753
-4,278
| -0.7% | -$95.6K |
|
1773
8x8 Inc
EGHT
$303M
| $13M | ﹤0.01% |
1,347,519
+31,538
| +2% | +$346K |
|
1774
CBIZ
CBZ
$2.96B
| $13M | ﹤0.01% |
1,304,591
-95,278
| -7% | -$966K |
|
1775
MiMedx Group
MDXG
$612M
| $13M | ﹤0.01% |
1,472,042
+76,454
| +5% | +$635K |
|
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.