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 | |
|---|---|---|---|---|---|---|
|
EXAS
2126
DELISTED
Exact Sciences
EXAS
| $7.75M | ﹤0.01% |
1,139,209
-24,262
| -2% | -$155K |
|
|
CNR
2127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.74M | ﹤0.01% |
620,535
+66,715
| +12% | +$745K |
|
2128
ArcBest
ARCB
$3.28B
| $7.74M | ﹤0.01% |
358,420
+9,708
| +3% | +$198K |
|
|
LDRH
2129
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.7M | ﹤0.01% |
300,566
-23,176
| -7% | -$485K |
|
|
SUM
2130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.7M | ﹤0.01% |
413,779
+2,435
| +0.6% | +$39.8K |
|
|
YOKU
2131
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.7M | ﹤0.01% |
425,923
-403,677
| -49% | -$11M |
|
|
SBY
2132
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.68M | ﹤0.01% |
517,097
+21,581
| +4% | +$303K |
|
2133
RE/MAX Holdings
RMAX
$265M
| $7.67M | ﹤0.01% |
220,554
+16,137
| +8% | +$542K |
|
|
BGC
2134
DELISTED
General Cable Corporation
BGC
| $7.66M | ﹤0.01% |
628,149
-422
| -0.1% | -$4.3K |
|
2135
ePlus
PLUS
$2.31B
| $7.66M | ﹤0.01% |
380,664
+6,172
| +2% | +$127K |
|
|
MSGN
2136
DELISTED
MSG Networks Inc.
MSGN
| $7.63M | ﹤0.01% |
421,646
+53,747
| +15% | +$937K |
|
|
MSFG
2137
DELISTED
MainSource Financial Group Inc
MSFG
| $7.62M | ﹤0.01% |
361,215
+6,474
| +2% | +$135K |
|
2138
Omeros
OMER
$1.26B
| $7.61M | ﹤0.01% |
495,803
+52,832
| +12% | +$642K |
|
|
XLRN
2139
DELISTED
Acceleron Pharma
XLRN
| $7.61M | ﹤0.01% |
288,289
+35,763
| +14% | +$1.04M |
|
2140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.6M | ﹤0.01% |
137,025
-25,088
| -15% | -$1.3M |
|
2141
Sasol
SSL
$7.17B
| $7.59M | ﹤0.01% |
258,317
+9,616
| +4% | +$261K |
|
2142
Lattice Semiconductor
LSCC
$18.2B
| $7.57M | ﹤0.01% |
1,363,521
+16,617
| +1% | +$89.9K |
|
|
GRFS
2143
Grifois
GRFS
$5.4B
| $7.56M | ﹤0.01% |
453,154
-37,652
| -8% | -$570K |
|
|
ATRI
2144
DELISTED
Atrion Corp
ATRI
| $7.54M | ﹤0.01% |
19,078
+302
| +2% | +$114K |
|
|
SC
2145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.51M | ﹤0.01% |
715,468
+12,125
| +2% | +$133K |
|
2146
LendingTree
TREE
$461M
| $7.5M | ﹤0.01% |
76,752
+979
| +1% | +$76.5K |
|
2147
CGI
GIB
$15.5B
| $7.5M | ﹤0.01% |
164,197
-719
| -0.4% | -$30.1K |
|
2148
Viavi Solutions
VIAV
$10.6B
| $7.41M | ﹤0.01% |
1,084,069
+18,572
| +2% | +$112K |
|
2149
CareTrust REIT
CTRE
$9.18B
| $7.41M | ﹤0.01% |
584,685
+12,982
| +2% | +$144K |
|
2150
Southside Bancshares
SBSI
$984M
| $7.39M | ﹤0.01% |
305,142
+12,713
| +4% | +$277K |
|
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.