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 | |
|---|---|---|---|---|---|---|
1826
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $12M | ﹤0.01% |
557,775
+183,670
| +49% | +$3.84M |
|
1827
National CineMedia
NCMI
$252M
| $12M | ﹤0.01% |
79,965
+799
| +1% | +$120K |
|
1828
Red Robin
RRGB
$183M
| $11.9M | ﹤0.01% |
185,151
+282
| +0.2% | +$17.6K |
|
|
NGHC
1829
DELISTED
National General Holdings Corp
NGHC
| $11.9M | ﹤0.01% |
555,074
+20,882
| +4% | +$421K |
|
|
RWT
1830
Redwood Trust
RWT
$599M
| $11.9M | ﹤0.01% |
907,278
-2,141
| -0.2% | -$25K |
|
1831
First Busey Corp
BUSE
$2.58B
| $11.9M | ﹤0.01% |
579,581
-11,752
| -2% | -$229K |
|
|
AAWW
1832
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | ﹤0.01% |
281,174
+5,394
| +2% | +$202K |
|
|
BBL
1833
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.8M | ﹤0.01% |
516,455
+139,725
| +37% | +$2.93M |
|
|
TRCO
1834
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.8M | ﹤0.01% |
308,777
+11,447
| +4% | +$386K |
|
|
AHT
1835
Ashford Hospitality Trust
AHT
$20.2M
| $11.8M | ﹤0.01% |
1,901
+45
| +2% | +$244K |
|
|
CIM
1836
Chimera Investment
CIM
$993M
| $11.8M | ﹤0.01% |
289,666
+22,177
| +8% | +$862K |
|
|
AJRD
1837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.8M | ﹤0.01% |
717,998
+6,568
| +0.9% | +$103K |
|
1838
Mativ Holdings
MATV
$667M
| $11.7M | ﹤0.01% |
371,220
+1,516
| +0.4% | +$54.2K |
|
|
IPHS
1839
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.7M | ﹤0.01% |
379,702
+12,148
| +3% | +$335K |
|
1840
Compañía de Minas Buenaventura
BVN
$8.55B
| $11.7M | ﹤0.01% |
1,595,305
+249,080
| +19% | +$1.25M |
|
|
IRBT
1841
DELISTED
iRobot
IRBT
| $11.7M | ﹤0.01% |
332,126
+6,586
| +2% | +$214K |
|
|
USG
1842
DELISTED
Usg
USG
| $11.7M | ﹤0.01% |
465,176
+12,504
| +3% | +$260K |
|
1843
Green Dot
GDOT
$770M
| $11.7M | ﹤0.01% |
512,033
+6,552
| +1% | +$127K |
|
|
ALOG
1844
DELISTED
Analogic Corp
ALOG
| $11.7M | ﹤0.01% |
147,868
+7
| +0% | +$524 |
|
1845
Tennant Co
TNC
$1.15B
| $11.7M | ﹤0.01% |
226,804
+3,326
| +1% | +$173K |
|
|
B
1846
Barrick Mining
B
$67.3B
| $11.7M | ﹤0.01% |
1,166,707
-3,615
| -0.3% | -$42.1K |
|
1847
Dolby
DLB
$5.84B
| $11.7M | ﹤0.01% |
287,898
+76,778
| +36% | +$2.85M |
|
1848
RingCentral
RNG
$5.66B
| $11.6M | ﹤0.01% |
721,150
+16,490
| +2% | +$309K |
|
|
TLN
1849
DELISTED
Talen Energy Corporation
TLN
| $11.6M | ﹤0.01% |
1,270,515
-89,901
| -7% | -$635K |
|
1850
Natural Gas Services Group
NGS
$474M
| $11.6M | ﹤0.01% |
539,031
-4,428
| -0.8% | -$84.2K |
|
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.