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 | |
|---|---|---|---|---|---|---|
1851
AngioDynamics
ANGO
$647M
| $11.6M | ﹤0.01% |
944,128
+25,274
| +3% | +$279K |
|
1852
BJ's Restaurants
BJRI
$1.42B
| $11.6M | ﹤0.01% |
277,728
+712
| +0.3% | +$30.4K |
|
|
CVA
1853
DELISTED
Covanta Holding Corporation
CVA
| $11.6M | ﹤0.01% |
682,258
+14,361
| +2% | +$212K |
|
1854
Clearwater Paper
CLW
$354M
| $11.6M | ﹤0.01% |
238,556
+11,886
| +5% | +$496K |
|
|
ISEE
1855
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.5M | ﹤0.01% |
273,211
+6,796
| +3% | +$346K |
|
|
RDUS
1856
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | ﹤0.01% |
366,087
+6,736
| +2% | +$233K |
|
|
MDR
1857
DELISTED
McDermott International
MDR
| $11.5M | ﹤0.01% |
934,358
+16,080
| +2% | +$153K |
|
|
TIVO
1858
DELISTED
TIVO INC
TIVO
| $11.5M | ﹤0.01% |
1,213,082
+5,443
| +0.5% | +$43.8K |
|
|
KYNB
1859
Kyntra Bio
KYNB
$28.5M
| $11.5M | ﹤0.01% |
21,600
+474
| +2% | +$236K |
|
1860
Cenovus Energy
CVE
$56.4B
| $11.5M | ﹤0.01% |
813,408
+312,721
| +62% | +$3.74M |
|
|
AFFX
1861
DELISTED
Affymetrix Inc
AFFX
| $11.4M | ﹤0.01% |
816,982
-70,795
| -8% | -$969K |
|
|
FPRX
1862
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.4M | ﹤0.01% |
299,993
+2,813
| +0.9% | +$96.7K |
|
|
TLRD
1863
DELISTED
Tailored Brands, Inc.
TLRD
| $11.4M | ﹤0.01% |
+636,902
| New | +$9.82M |
|
|
INWK
1864
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | ﹤0.01% |
1,664,546
+75,883
| +5% | +$533K |
|
1865
Team
TISI
$101M
| $11.4M | ﹤0.01% |
37,337
+10,565
| +39% | +$2.71M |
|
1866
Kforce
KFRC
$1.08B
| $11.4M | ﹤0.01% |
581,417
+6,221
| +1% | +$120K |
|
|
MNDT
1867
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | ﹤0.01% |
595,722
-89,399
| -13% | -$1.46M |
|
1868
Chesapeake Utilities
CPK
$3.26B
| $11.3M | ﹤0.01% |
180,523
+1,266
| +0.7% | +$76.9K |
|
1869
St. Joe Company
JOE
$3.89B
| $11.3M | ﹤0.01% |
660,314
+33,494
| +5% | +$529K |
|
1870
Brookdale Senior Living
BKD
$3B
| $11.3M | ﹤0.01% |
712,704
+36,587
| +5% | +$558K |
|
1871
Comtech Telecommunications
CMTL
$52.7M
| $11.3M | ﹤0.01% |
484,217
+12,227
| +3% | +$250K |
|
1872
Westlake Corp
WLK
$10.2B
| $11.3M | ﹤0.01% |
243,474
+34,235
| +16% | +$1.55M |
|
1873
Kearny Financial
KRNY
$604M
| $11.3M | ﹤0.01% |
916,060
+38,613
| +4% | +$463K |
|
1874
Energy Transfer Partners
ET
$71.5B
| $11.3M | ﹤0.01% |
593,552
+192,528
| +48% | +$1.51M |
|
1875
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.3M | ﹤0.01% |
141,110
+45,411
| +47% | +$3.36M |
|
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.