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 | |
|---|---|---|---|---|---|---|
1901
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.9M | ﹤0.01% |
657,362
+36,707
| +6% | +$557K |
|
|
WIN
1902
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | ﹤0.01% |
282,549
-7,737
| -3% | -$251K |
|
1903
Mercado Libre
MELI
$92.7B
| $10.8M | ﹤0.01% |
97,087
+8,751
| +10% | +$906K |
|
|
RSE
1904
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.8M | ﹤0.01% |
597,536
-284,032
| -32% | -$4.9M |
|
1905
Rogers Communications
RCI
$19.7B
| $10.8M | ﹤0.01% |
280,018
-1,487
| -0.5% | -$53.8K |
|
1906
Dave & Buster's
PLAY
$370M
| $10.8M | ﹤0.01% |
278,536
+5,423
| +2% | +$198K |
|
|
VA
1907
DELISTED
Virgin America Inc.
VA
| $10.8M | ﹤0.01% |
279,764
+6,262
| +2% | +$195K |
|
1908
HealthEquity
HQY
$8.83B
| $10.8M | ﹤0.01% |
435,126
+8,151
| +2% | +$175K |
|
|
BPL
1909
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
169,308
+29,176
| +21% | +$1.78M |
|
|
P
1910
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
1,049,417
-195,122
| -16% | -$1.91M |
|
1911
Enovis
ENOV
$1.48B
| $10.7M | ﹤0.01% |
217,742
+8,825
| +4% | +$375K |
|
1912
ICF International
ICFI
$1.6B
| $10.7M | ﹤0.01% |
313,767
+13,399
| +4% | +$448K |
|
|
VSI
1913
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.7M | ﹤0.01% |
344,008
-4,686
| -1% | -$141K |
|
|
FRGI
1914
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | ﹤0.01% |
321,852
+6,751
| +2% | +$238K |
|
|
WEB
1915
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | ﹤0.01% |
538,349
+8,578
| +2% | +$157K |
|
|
ACHN
1916
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.7M | ﹤0.01% |
1,381,467
+15,904
| +1% | +$116K |
|
1917
Tompkins Financial
TMP
$1.45B
| $10.7M | ﹤0.01% |
168,734
+247
| +0.1% | +$14.1K |
|
|
ETP
1918
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | ﹤0.01% |
309,360
-3,863
| -1% | -$108K |
|
1919
Evertec
EVTC
$1.91B
| $10.6M | ﹤0.01% |
760,185
+4,287
| +0.6% | +$57.9K |
|
1920
Photronics
PLAB
$1.97B
| $10.6M | ﹤0.01% |
1,042,538
+12,229
| +1% | +$132K |
|
|
PRAH
1921
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | ﹤0.01% |
248,821
+11,041
| +5% | +$467K |
|
|
OUTR
1922
DELISTED
OUTERWALL INC
OUTR
| $10.6M | ﹤0.01% |
283,217
+5,486
| +2% | +$180K |
|
|
SFBS
1923
ServisFirst Bancshares
SFBS
$5B
| $10.6M | ﹤0.01% |
477,112
+13,496
| +3% | +$263K |
|
|
RATE
1924
DELISTED
Bankrate Inc
RATE
| $10.6M | ﹤0.01% |
1,150,868
+448,847
| +64% | +$4.68M |
|
|
SAFE
1925
Safehold
SAFE
$1.1B
| $10.5M | ﹤0.01% |
215,281
+30
| +0% | +$1.38K |
|
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.