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 | |
|---|---|---|---|---|---|---|
1951
Cavco Industries
CVCO
$4.67B
| $10.1M | ﹤0.01% |
108,578
+2,188
| +2% | +$180K |
|
1952
Banco Macro
BMA
$5.14B
| $10.1M | ﹤0.01% |
168,856
+2,646
| +2% | +$169K |
|
1953
Artivion
AORT
$1.39B
| $10.1M | ﹤0.01% |
939,394
+17,318
| +2% | +$176K |
|
|
MFRM
1954
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.1M | ﹤0.01% |
238,101
+3,709
| +2% | +$151K |
|
1955
Vale
VALE
$58.7B
| $10.1M | ﹤0.01% |
2,392,744
+88,055
| +4% | +$274K |
|
|
ASRT
1956
DELISTED
Assertio
ASRT
| $10.1M | ﹤0.01% |
12,026
+150
| +1% | +$139K |
|
|
AMAG
1957
DELISTED
AMAG Pharmaceuticals
AMAG
| $10M | ﹤0.01% |
427,442
+10,637
| +3% | +$252K |
|
|
CDR
1958
DELISTED
Cedar Realty Trust, Inc
CDR
| $10M | ﹤0.01% |
212,985
+5,482
| +3% | +$252K |
|
1959
Patrick Industries
PATK
$2.78B
| $10M | ﹤0.01% |
499,732
+18,943
| +4% | +$330K |
|
1960
Wayfair
W
$13.9B
| $10M | ﹤0.01% |
231,314
+6,491
| +3% | +$269K |
|
|
ARI
1961
Apollo Commercial Real Estate
ARI
$886M
| $9.99M | ﹤0.01% |
613,174
+7,781
| +1% | +$125K |
|
|
GCI
1962
DELISTED
Gannett Co., Inc
GCI
| $9.99M | ﹤0.01% |
661,794
+39,549
| +6% | +$596K |
|
1963
Deutsche Bank
DB
$72.1B
| $9.98M | ﹤0.01% |
659,506
+120,935
| +22% | +$2.02M |
|
|
TARO
1964
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.95M | ﹤0.01% |
69,468
+4,003
| +6% | +$569K |
|
|
GIMO
1965
DELISTED
Gigamon Inc.
GIMO
| $9.94M | ﹤0.01% |
323,355
+7,411
| +2% | +$193K |
|
|
VWR
1966
DELISTED
VWR Corporation
VWR
| $9.94M | ﹤0.01% |
377,782
+20,197
| +6% | +$499K |
|
1967
Usana Health Sciences
USNA
$252M
| $9.94M | ﹤0.01% |
162,890
+2,972
| +2% | +$175K |
|
|
AIMC
1968
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.93M | ﹤0.01% |
364,561
+8,236
| +2% | +$197K |
|
1969
Arista Networks
ANET
$257B
| $9.88M | ﹤0.01% |
2,511,584
-61,792
| -2% | -$242K |
|
|
FRAN
1970
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.83M | ﹤0.01% |
43,155
+368
| +0.9% | +$79.4K |
|
1971
National Healthcare
NHC
$3.44B
| $9.82M | ﹤0.01% |
157,737
+2,210
| +1% | +$138K |
|
1972
Regis Corp
RGS
$70.1M
| $9.82M | ﹤0.01% |
33,937
+768
| +2% | +$223K |
|
|
CAMP
1973
DELISTED
CalAmp Corp.
CAMP
| $9.82M | ﹤0.01% |
24,103
-249
| -1% | -$102K |
|
1974
SiriusPoint
SPNT
$2.7B
| $9.81M | ﹤0.01% |
862,491
+11,575
| +1% | +$131K |
|
|
INOV
1975
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.78M | ﹤0.01% |
504,994
+339,472
| +205% | +$5.99M |
|
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.