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 | |
|---|---|---|---|---|---|---|
|
WPZ
2076
DELISTED
Williams Partners L.P.
WPZ
| $8.24M | ﹤0.01% |
304,668
+27,774
| +10% | +$545K |
|
2077
PDF Solutions
PDFS
$2.13B
| $8.23M | ﹤0.01% |
715,861
-118,782
| -14% | -$1.3M |
|
|
IVC
2078
DELISTED
Invacare Corporation
IVC
| $8.23M | ﹤0.01% |
600,763
+32,874
| +6% | +$466K |
|
2079
Modine Manufacturing
MOD
$10.8B
| $8.21M | ﹤0.01% |
796,348
+1,774
| +0.2% | +$15.1K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $8.2M | ﹤0.01% |
+556,384
| New | +$8.09M |
|
|
PTR
2081
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.19M | ﹤0.01% |
123,598
+24,753
| +25% | +$1.56M |
|
2082
Coeur Mining
CDE
$19B
| $8.19M | ﹤0.01% |
1,460,271
+78,179
| +6% | +$271K |
|
|
PIR
2083
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.19M | ﹤0.01% |
58,471
-2,043
| -3% | -$208K |
|
|
BNCN
2084
DELISTED
BNC Bancorp
BNCN
| $8.17M | ﹤0.01% |
386,623
+13,940
| +4% | +$300K |
|
2085
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.16M | ﹤0.01% |
227,566
-92,791
| -29% | -$3.2M |
|
|
ELGX
2086
DELISTED
Endologix Inc
ELGX
| $8.16M | ﹤0.01% |
95,317
+604
| +0.6% | +$49.8K |
|
2087
Telus
TU
$15.2B
| $8.14M | ﹤0.01% |
501,858
+28,658
| +6% | +$412K |
|
2088
Movado Group
MOV
$796M
| $8.14M | ﹤0.01% |
296,053
+3,213
| +1% | +$86K |
|
|
LHCG
2089
DELISTED
LHC Group LLC
LHCG
| $8.13M | ﹤0.01% |
228,655
+1,191
| +0.5% | +$43.8K |
|
|
ELNK
2090
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.12M | ﹤0.01% |
1,418,887
+70,057
| +5% | +$409K |
|
|
PHH
2091
DELISTED
PHH Corporation
PHH
| $8.1M | ﹤0.01% |
637,585
+805
| +0.1% | +$9.63K |
|
|
MKTO
2092
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.09M | ﹤0.01% |
409,629
+6,246
| +2% | +$118K |
|
2093
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.09M | ﹤0.01% |
360,870
-108,912
| -23% | -$2.26M |
|
|
CALY
2094
Callaway Golf Company
CALY
$2.95B
| $8.08M | ﹤0.01% |
885,558
+20,685
| +2% | +$181K |
|
2095
Virtus Investment Partners
VRTS
$1.14B
| $8.06M | ﹤0.01% |
97,889
+3,064
| +3% | +$275K |
|
|
NSA
2096
DELISTED
National Storage Affiliates Trust
NSA
| $8.05M | ﹤0.01% |
453,282
-59,961
| -12% | -$1.07M |
|
|
POT
2097
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.05M | ﹤0.01% |
448,320
-44,807
| -9% | -$754K |
|
|
CBF
2098
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.03M | ﹤0.01% |
260,561
+6,427
| +3% | +$192K |
|
|
TRST
2099
Trustco Bank Corp NY
TRST
$971M
| $7.99M | ﹤0.01% |
263,742
+6,554
| +3% | +$188K |
|
|
EPIQ
2100
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.99M | ﹤0.01% |
531,619
+11,612
| +2% | +$149K |
|
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.