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 | |
|---|---|---|---|---|---|---|
|
RDUS
2101
DELISTED
Radius Recycling
RDUS
| $7.97M | ﹤0.01% |
485,287
+23,909
| +5% | +$353K |
|
2102
MarineMax
HZO
$1.15B
| $7.97M | ﹤0.01% |
439,493
+5,928
| +1% | +$102K |
|
|
AKS
2103
DELISTED
AK Steel Holding Corp
AKS
| $7.96M | ﹤0.01% |
1,928,024
+80,866
| +4% | +$232K |
|
2104
MYR Group
MYRG
$5.1B
| $7.96M | ﹤0.01% |
316,895
+3,816
| +1% | +$82.3K |
|
|
FDC
2105
DELISTED
First Data Corporation
FDC
| $7.95M | ﹤0.01% |
614,225
-367,241
| -37% | -$4.72M |
|
|
ZNGA
2106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.93M | ﹤0.01% |
3,476,397
-24,604
| -0.7% | -$55K |
|
|
GNCMA
2107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.9M | ﹤0.01% |
431,096
+2,636
| +0.6% | +$48.2K |
|
|
OSG
2108
Octave Specialty Group
OSG
$212M
| $7.89M | ﹤0.01% |
499,721
+9,073
| +2% | +$131K |
|
2109
Vanguard Russell 1000 ETF
VONE
$8.74B
| $7.89M | ﹤0.01% |
83,644
+16,950
| +25% | +$1.51M |
|
2110
Enviri
NVRI
$564M
| $7.86M | ﹤0.01% |
1,265,433
+37,215
| +3% | +$215K |
|
|
PMC
2111
DELISTED
PharMerica Corporation
PMC
| $7.85M | ﹤0.01% |
355,005
+3,733
| +1% | +$99.3K |
|
|
CKEC
2112
DELISTED
Carmike Cinemas Inc
CKEC
| $7.83M | ﹤0.01% |
261,438
+4,907
| +2% | +$119K |
|
2113
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.82M | ﹤0.01% |
518,374
+114,771
| +28% | +$1.5M |
|
2114
TTEC Holdings
TTEC
$77.4M
| $7.8M | ﹤0.01% |
281,163
+4,591
| +2% | +$123K |
|
|
INVN
2115
DELISTED
Invensense Inc
INVN
| $7.8M | ﹤0.01% |
927,639
+20,154
| +2% | +$160K |
|
2116
OceanFirst Financial
OCFC
$1.88B
| $7.79M | ﹤0.01% |
440,783
+6,610
| +2% | +$116K |
|
|
MIK
2117
DELISTED
Michaels Stores, Inc
MIK
| $7.79M | ﹤0.01% |
279,741
+15,120
| +6% | +$350K |
|
2118
Winnebago Industries
WGO
$921M
| $7.79M | ﹤0.01% |
347,092
+19,194
| +6% | +$362K |
|
|
NILE
2119
DELISTED
Blue Nile, Inc.
NILE
| $7.78M | ﹤0.01% |
265,786
+47,383
| +22% | +$1.39M |
|
|
TDAY
2120
USA Today Co
TDAY
$1B
| $7.78M | ﹤0.01% |
467,650
+7,919
| +2% | +$129K |
|
|
MTGE
2121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.78M | ﹤0.01% |
529,974
-22,814
| -4% | -$312K |
|
|
THR
2122
DELISTED
Thermon Group Holdings
THR
| $7.78M | ﹤0.01% |
428,414
+9,383
| +2% | +$157K |
|
|
AY
2123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.77M | ﹤0.01% |
437,235
+7,823
| +2% | +$132K |
|
|
PHIIK
2124
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.77M | ﹤0.01% |
411,270
-1,270
| -0.3% | -$22.4K |
|
|
LCI
2125
DELISTED
Lannett Company, Inc.
LCI
| $7.75M | ﹤0.01% |
94,813
+893
| +1% | +$94.5K |
|
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.