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 | |
|---|---|---|---|---|---|---|
|
LFC
1976
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.77M | ﹤0.01% |
793,671
+6,178
| +0.8% | +$74.5K |
|
|
RAVN
1977
DELISTED
Raven Industries Inc
RAVN
| $9.75M | ﹤0.01% |
603,644
+18,362
| +3% | +$278K |
|
1978
Imperial Oil
IMO
$64B
| $9.71M | ﹤0.01% |
290,756
-183,245
| -39% | -$5.72M |
|
1979
Aegon
AEG
$13.9B
| $9.71M | ﹤0.01% |
2,454,959
-13,381
| -0.5% | -$51.8K |
|
1980
Towne Bank
TOWN
$3.5B
| $9.7M | ﹤0.01% |
505,488
+11,627
| +2% | +$215K |
|
|
QUNR
1981
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.67M | ﹤0.01% |
243,585
+24,974
| +11% | +$962K |
|
1982
ORIX
IX
$43.9B
| $9.65M | ﹤0.01% |
676,110
+9,075
| +1% | +$124K |
|
|
CCC
1983
DELISTED
Calgon Carbon Corp
CCC
| $9.63M | ﹤0.01% |
679,632
+5,099
| +0.8% | +$77.7K |
|
|
MTOR
1984
DELISTED
MERITOR, Inc.
MTOR
| $9.55M | ﹤0.01% |
1,152,601
-43,833
| -4% | -$319K |
|
1985
Cohen & Steers
CNS
$4.4B
| $9.55M | ﹤0.01% |
245,284
+1,168
| +0.5% | +$36.8K |
|
1986
Coca-Cola Consolidated
COKE
$12.7B
| $9.54M | ﹤0.01% |
597,140
+4,600
| +0.8% | +$78.2K |
|
1987
Phibro Animal Health
PAHC
$1.38B
| $9.52M | ﹤0.01% |
338,027
+14,280
| +4% | +$409K |
|
|
ININ
1988
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.52M | ﹤0.01% |
263,882
-50,074
| -16% | -$1.45M |
|
|
SPNC
1989
DELISTED
Spectranetics Corp
SPNC
| $9.51M | ﹤0.01% |
667,946
+4,731
| +0.7% | +$65.5K |
|
|
TTSH
1990
DELISTED
Tile Shop Holdings
TTSH
| $9.51M | ﹤0.01% |
685,793
+6,200
| +0.9% | +$88.1K |
|
1991
US Physical Therapy
USPH
$1.24B
| $9.48M | ﹤0.01% |
190,645
+636
| +0.3% | +$31.6K |
|
1992
Federal Signal
FSS
$7.51B
| $9.46M | ﹤0.01% |
713,220
+10,561
| +2% | +$145K |
|
|
EMCI
1993
DELISTED
EMC INS Group Inc
EMCI
| $9.44M | ﹤0.01% |
368,554
+6,481
| +2% | +$156K |
|
1994
Helios Technologies
HLIO
$2.67B
| $9.44M | ﹤0.01% |
284,258
+9,975
| +4% | +$294K |
|
|
PDLI
1995
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.42M | ﹤0.01% |
2,828,867
+1,107,664
| +64% | +$3.45M |
|
1996
DigitalBridge
DBRG
$2.94B
| $9.42M | ﹤0.01% |
207,451
+4,695
| +2% | +$207K |
|
1997
Gray Television
GTN
$520M
| $9.4M | ﹤0.01% |
798,148
+14,419
| +2% | +$178K |
|
|
STRZA
1998
DELISTED
Starz - Series A
STRZA
| $9.4M | ﹤0.01% |
350,666
+6,205
| +2% | +$170K |
|
|
ICPT
1999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.4M | ﹤0.01% |
71,284
+3,188
| +5% | +$376K |
|
2000
Clearway Energy Class C
CWEN
$7.02B
| $9.38M | ﹤0.01% |
658,880
+3,837
| +0.6% | +$50.6K |
|
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.