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 | |
|---|---|---|---|---|---|---|
|
PEGI
1876
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | ﹤0.01% |
588,835
+2,018
| +0.3% | +$36.3K |
|
|
MACK
1877
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.2M | ﹤0.01% |
170,189
+3,861
| +2% | +$202K |
|
1878
Genworth Financial
GNW
$3.77B
| $11.2M | ﹤0.01% |
3,988,061
+17,951
| +0.5% | +$45.4K |
|
|
FOE
1879
DELISTED
Ferro Corporation
FOE
| $11.2M | ﹤0.01% |
940,414
-107,900
| -10% | -$1.08M |
|
|
FOLD
1880
DELISTED
Amicus Therapeutics
FOLD
| $11.1M | ﹤0.01% |
1,317,542
+19,034
| +1% | +$135K |
|
1881
Hecla Mining
HL
$11.9B
| $11.1M | ﹤0.01% |
4,004,499
+90,476
| +2% | +$205K |
|
|
NVRO
1882
DELISTED
NEVRO CORP.
NVRO
| $11.1M | ﹤0.01% |
201,188
+13,408
| +7% | +$791K |
|
1883
Mercer International
MERC
$33.8M
| $11.1M | ﹤0.01% |
1,175,714
+34,430
| +3% | +$278K |
|
|
PRFT
1884
DELISTED
Perficient Inc
PRFT
| $11.1M | ﹤0.01% |
512,480
+5,915
| +1% | +$110K |
|
|
MODV
1885
DELISTED
ModivCare
MODV
| $11.1M | ﹤0.01% |
225,217
-29,306
| -12% | -$1.37M |
|
|
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | ﹤0.01% |
1,089,598
+11,315
| +1% | +$119K |
|
1887
Nordic American Tanker
NAT
$1.4B
| $11.1M | ﹤0.01% |
790,719
+7,829
| +1% | +$104K |
|
|
LXFT
1888
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | ﹤0.01% |
199,165
+4,826
| +2% | +$291K |
|
1889
Petrobras
PBR
$115B
| $11M | ﹤0.01% |
1,980,042
+86,654
| +5% | +$350K |
|
1890
Kadant
KAI
$3.91B
| $11M | ﹤0.01% |
244,189
+4,051
| +2% | +$161K |
|
|
SRCI
1891
DELISTED
SRC Energy Inc
SRCI
| $11M | ﹤0.01% |
1,390,502
+76,306
| +6% | +$512K |
|
1892
Primoris Services
PRIM
$4.35B
| $11M | ﹤0.01% |
456,915
+7,299
| +2% | +$156K |
|
1893
Insperity
NSP
$2.05B
| $11M | ﹤0.01% |
428,808
-65,726
| -13% | -$1.55M |
|
|
TLMR
1894
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11M | ﹤0.01% |
608,797
+3,223
| +0.5% | +$54.4K |
|
1895
Ubiquiti
UI
$35.3B
| $11M | ﹤0.01% |
330,589
-12,653
| -4% | -$393K |
|
|
YDKN
1896
DELISTED
Yadkin Financial Corporation
YDKN
| $11M | ﹤0.01% |
464,123
+203,252
| +78% | +$4.59M |
|
|
AUD
1897
DELISTED
Audacy, Inc.
AUD
| $11M | ﹤0.01% |
1,035,608
+2,681
| +0.3% | +$28.5K |
|
1898
CRH
CRH
$65B
| $10.9M | ﹤0.01% |
387,549
-19,180
| -5% | -$509K |
|
1899
Resources Connection
RGP
$145M
| $10.9M | ﹤0.01% |
701,664
-40,368
| -5% | -$587K |
|
1900
Boise Cascade
BCC
$2.94B
| $10.9M | ﹤0.01% |
524,381
+11,538
| +2% | +$217K |
|
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.