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 | |
|---|---|---|---|---|---|---|
1801
TriMas Corp
TRS
$1.39B
| $12.4M | ﹤0.01% |
725,624
+19,481
| +3% | +$333K |
|
1802
HealthStream
HSTM
$849M
| $12.4M | ﹤0.01% |
562,733
+11,082
| +2% | +$228K |
|
|
NXTM
1803
DELISTED
NxStage Medical Inc.
NXTM
| $12.4M | ﹤0.01% |
823,509
+12,950
| +2% | +$217K |
|
|
CVT
1804
DELISTED
CVENT, INC.
CVT
| $12.4M | ﹤0.01% |
498,877
+3,405
| +0.7% | +$80.4K |
|
|
SNR
1805
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.3M | ﹤0.01% |
1,194,500
+23,678
| +2% | +$222K |
|
|
ATW
1806
DELISTED
Atwood Oceanics
ATW
| $12.3M | ﹤0.01% |
1,267,351
+137,559
| +12% | +$1.04M |
|
1807
iShares Biotechnology ETF
IBB
$9.77B
| $12.3M | ﹤0.01% |
141,045
-10,503
| -7% | -$939K |
|
1808
Compass Diversified
CODI
$924M
| $12.2M | ﹤0.01% |
782,651
+18,751
| +2% | +$278K |
|
1809
Innospec
IOSP
$2.31B
| $12.2M | ﹤0.01% |
281,544
-3,059
| -1% | -$141K |
|
1810
Choice Hotels
CHH
$4.71B
| $12.2M | ﹤0.01% |
227,107
-3,264
| -1% | -$157K |
|
1811
Cato Corp
CATO
$66.7M
| $12.2M | ﹤0.01% |
317,994
+5,737
| +2% | +$211K |
|
1812
Astronics
ATRO
$4.57B
| $12.2M | ﹤0.01% |
504,687
+7,534
| +2% | +$159K |
|
|
BNCL
1813
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.1M | ﹤0.01% |
887,381
+10,167
| +1% | +$131K |
|
|
ORIT
1814
DELISTED
Oritani Financial Corp. New
ORIT
| $12.1M | ﹤0.01% |
715,371
+13,876
| +2% | +$227K |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $12.1M | ﹤0.01% |
199,571
+3,167
| +2% | +$174K |
|
1816
Smith & Nephew
SNN
$12.6B
| $12.1M | ﹤0.01% |
364,275
+37,598
| +12% | +$1.23M |
|
1817
MaxLinear
MXL
$6.95B
| $12.1M | ﹤0.01% |
666,899
+41,840
| +7% | +$664K |
|
1818
Heartland Express
HTLD
$979M
| $12.1M | ﹤0.01% |
651,711
+11,500
| +2% | +$207K |
|
1819
Halozyme
HALO
$11.4B
| $12.1M | ﹤0.01% |
1,273,797
+21,515
| +2% | +$202K |
|
1820
Wabash National
WNC
$509M
| $12.1M | ﹤0.01% |
935,609
+13,062
| +1% | +$153K |
|
1821
First Commonwealth Financial
FCF
$2.19B
| $12.1M | ﹤0.01% |
1,360,454
+21,933
| +2% | +$189K |
|
1822
Sonida Senior Living
SNDA
$1.88B
| $12M | ﹤0.01% |
43,318
+618
| +1% | +$161K |
|
1823
Magna International
MGA
$18.7B
| $12M | ﹤0.01% |
269,962
+29,970
| +12% | +$1.12M |
|
1824
U-Haul Holding Co
UHAL
$14.4B
| $12M | ﹤0.01% |
336,400
+13,190
| +4% | +$459K |
|
|
N
1825
DELISTED
Netsuite Inc
N
| $12M | ﹤0.01% |
175,120
+4,650
| +3% | +$305K |
|
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.