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 | |
|---|---|---|---|---|---|---|
|
DENN
1926
DELISTED
Denny's
DENN
| $10.5M | ﹤0.01% |
1,014,180
-114,292
| -10% | -$1.11M |
|
1927
TherapeuticsMD
TXMD
$24.1M
| $10.5M | ﹤0.01% |
32,901
+3,514
| +12% | +$1.2M |
|
1928
Astec Industries
ASTE
$975M
| $10.5M | ﹤0.01% |
229,431
+7,428
| +3% | +$297K |
|
1929
Tootsie Roll Industries
TR
$3.02B
| $10.5M | ﹤0.01% |
403,338
+2,444
| +0.6% | +$57.9K |
|
|
ANK
1930
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.5M | ﹤0.01% |
138,161
-5,297
| -4% | -$402K |
|
1931
Marten Transport
MRTN
$1.24B
| $10.4M | ﹤0.01% |
1,435,418
+47,183
| +3% | +$324K |
|
1932
AMC Entertainment Holdings
AMC
$2.35B
| $10.4M | ﹤0.01% |
38,278
+1,324
| +4% | +$317K |
|
|
PINC
1933
DELISTED
Premier
PINC
| $10.4M | ﹤0.01% |
312,156
+9,663
| +3% | +$315K |
|
1934
Exelixis
EXEL
$12.5B
| $10.4M | ﹤0.01% |
2,605,090
+29,751
| +1% | +$126K |
|
1935
Central Garden & Pet Co Class A
CENTA
$2.41B
| $10.4M | ﹤0.01% |
798,971
+95,127
| +14% | +$1.06M |
|
|
SNP
1936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | ﹤0.01% |
160,386
+19,502
| +14% | +$1.13M |
|
|
VIVO
1937
DELISTED
Meridian Bioscience Inc
VIVO
| $10.4M | ﹤0.01% |
503,383
+4,803
| +1% | +$94.6K |
|
1938
Sarepta Therapeutics
SRPT
$1.95B
| $10.4M | ﹤0.01% |
531,397
+15,330
| +3% | +$268K |
|
1939
Hyatt Hotels
H
$16.9B
| $10.4M | ﹤0.01% |
213,859
-5,546
| -3% | -$241K |
|
|
TPC
1940
Tutor Perini Cor
TPC
$4.98B
| $10.3M | ﹤0.01% |
651,170
+8,581
| +1% | +$119K |
|
1941
HubSpot
HUBS
$12B
| $10.3M | ﹤0.01% |
234,402
+4,098
| +2% | +$176K |
|
|
MNR
1942
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
865,354
+38,016
| +5% | +$410K |
|
|
STBZ
1943
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.3M | ﹤0.01% |
518,998
+5,552
| +1% | +$108K |
|
|
MYCC
1944
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | ﹤0.01% |
663,686
+20,900
| +3% | +$276K |
|
1945
Crocs
CROX
$6.36B
| $10.2M | ﹤0.01% |
1,024,257
+10,845
| +1% | +$101K |
|
1946
Alaunos Therapeutics
TCRT
$4.86M
| $10.2M | ﹤0.01% |
9,179
+52
| +0.6% | +$53.2K |
|
|
XXIA
1947
DELISTED
Ixia
XXIA
| $10.2M | ﹤0.01% |
809,922
+21,657
| +3% | +$230K |
|
1948
Ameris Bancorp
ABCB
$6B
| $10.2M | ﹤0.01% |
344,211
+9,414
| +3% | +$267K |
|
1949
Lindsay Corp
LNN
$1.17B
| $10.2M | ﹤0.01% |
141,889
-2,256
| -2% | -$162K |
|
1950
Qualys
QLYS
$6.78B
| $10.2M | ﹤0.01% |
398,405
+17,385
| +5% | +$451K |
|
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.