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 | |
|---|---|---|---|---|---|---|
|
TWOU
2151
DELISTED
2U Inc
TWOU
| $7.39M | ﹤0.01% |
10,759
+295
| +3% | +$187K |
|
|
PPBI
2152
DELISTED
Pacific Premier Bancorp
PPBI
| $7.38M | ﹤0.01% |
345,390
+62,116
| +22% | +$1.27M |
|
2153
Sierra Bancorp
BSRR
$532M
| $7.37M | ﹤0.01% |
406,199
+2,055
| +0.5% | +$36.7K |
|
|
XCRA
2154
DELISTED
Xcerra Corporation
XCRA
| $7.36M | ﹤0.01% |
1,129,112
+25,470
| +2% | +$142K |
|
2155
Walker & Dunlop
WD
$1.47B
| $7.34M | ﹤0.01% |
302,525
+1,903
| +0.6% | +$45K |
|
|
HTO
2156
H2O America
HTO
$2.65B
| $7.33M | ﹤0.01% |
201,949
-977
| -0.5% | -$32.9K |
|
2157
Banc of California
BANC
$3.11B
| $7.32M | ﹤0.01% |
422,824
+38,214
| +10% | +$577K |
|
|
BKS
2158
DELISTED
Barnes & Noble
BKS
| $7.3M | ﹤0.01% |
590,896
+8,544
| +1% | +$83.7K |
|
|
CSFL
2159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.3M | ﹤0.01% |
490,450
+3,278
| +0.7% | +$47.3K |
|
|
BFX
2160
DELISTED
BowFlex Inc.
BFX
| $7.3M | ﹤0.01% |
382,349
+23,930
| +7% | +$450K |
|
|
CHUY
2161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.29M | ﹤0.01% |
238,579
+1,786
| +0.8% | +$57.8K |
|
|
BRSS
2162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.29M | ﹤0.01% |
299,435
+63,050
| +27% | +$1.39M |
|
|
RRTS
2163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.29M | ﹤0.01% |
20,808
-9,369
| -31% | -$2.45M |
|
|
QUOT
2164
DELISTED
Quotient Technology Inc
QUOT
| $7.26M | ﹤0.01% |
685,005
+12,156
| +2% | +$92.3K |
|
2165
Financial Institutions
FISI
$825M
| $7.25M | ﹤0.01% |
249,587
+3,498
| +1% | +$95.4K |
|
|
EIGI
2166
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.25M | ﹤0.01% |
688,088
+14,245
| +2% | +$141K |
|
2167
National Bank Holdings
NBHC
$1.94B
| $7.24M | ﹤0.01% |
355,218
+9,784
| +3% | +$194K |
|
2168
National Beverage
FIZZ
$2.93B
| $7.24M | ﹤0.01% |
342,230
+4,732
| +1% | +$93.9K |
|
2169
Inovio Pharmaceuticals
INO
$93M
| $7.24M | ﹤0.01% |
69,229
+640
| +0.9% | +$49.4K |
|
|
INFO
2170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.22M | ﹤0.01% |
204,309
-30,723
| -13% | -$892K |
|
|
NAV
2171
DELISTED
Navistar International
NAV
| $7.22M | ﹤0.01% |
576,067
-25,654
| -4% | -$234K |
|
|
VASC
2172
DELISTED
Vascular Solutions Inc
VASC
| $7.21M | ﹤0.01% |
221,771
-1,842
| -0.8% | -$53.1K |
|
2173
Artisan Partners
APAM
$3.03B
| $7.2M | ﹤0.01% |
233,547
+4,230
| +2% | +$124K |
|
2174
iShares S&P 500 Growth ETF
IVW
$77.9B
| $7.2M | ﹤0.01% |
248,536
+24,556
| +11% | +$676K |
|
2175
Builders FirstSource
BLDR
$7.91B
| $7.2M | ﹤0.01% |
638,716
+18,127
| +3% | +$157K |
|
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.