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 | |
|---|---|---|---|---|---|---|
2176
Precigen
PGEN
$2.32B
| $7.17M | ﹤0.01% |
213,593
+9,191
| +4% | +$289K |
|
|
RESI
2177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.17M | ﹤0.01% |
596,856
-489
| -0.1% | -$5.18K |
|
|
GG
2178
DELISTED
Goldcorp Inc
GG
| $7.17M | ﹤0.01% |
441,485
+70,518
| +19% | +$980K |
|
|
UNVR
2179
DELISTED
Univar Solutions Inc.
UNVR
| $7.15M | ﹤0.01% |
416,084
+15,299
| +4% | +$224K |
|
2180
Customers Bancorp
CUBI
$2.82B
| $7.08M | ﹤0.01% |
298,931
+9,456
| +3% | +$226K |
|
|
ILG
2181
DELISTED
ILG, Inc Common Stock
ILG
| $7.07M | ﹤0.01% |
489,301
+10,257
| +2% | +$133K |
|
2182
Stock Yards Bancorp
SYBT
$2.64B
| $7.07M | ﹤0.01% |
275,325
+10,105
| +4% | +$253K |
|
2183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.06M | ﹤0.01% |
132,994
-340
| -0.3% | -$17.3K |
|
|
NJ
2184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.06M | ﹤0.01% |
411,439
+17,892
| +5% | +$305K |
|
2185
DHT Holdings
DHT
$3.09B
| $7.05M | ﹤0.01% |
1,223,354
+11,182
| +0.9% | +$66.6K |
|
|
UTEK
2186
DELISTED
Ultratech Inc.
UTEK
| $7.04M | ﹤0.01% |
327,983
+2,460
| +0.8% | +$48.6K |
|
|
CEMP
2187
DELISTED
Cempra, Inc.
CEMP
| $7M | ﹤0.01% |
399,504
+48,791
| +14% | +$885K |
|
|
HAYN
2188
DELISTED
Haynes International, Inc.
HAYN
| $7M | ﹤0.01% |
191,585
+11,444
| +6% | +$376K |
|
2189
Cerus
CERS
$572M
| $6.97M | ﹤0.01% |
1,190,816
+16,345
| +1% | +$90.5K |
|
2190
Credit Acceptance
CACC
$6.05B
| $6.95M | ﹤0.01% |
38,064
+917
| +2% | +$175K |
|
2191
Greenlight Captial
GLRE
$512M
| $6.92M | ﹤0.01% |
317,685
-39,276
| -11% | -$782K |
|
|
XENT
2192
DELISTED
Intersect ENT, Inc
XENT
| $6.92M | ﹤0.01% |
339,726
+8,291
| +3% | +$150K |
|
2193
Unitil
UTL
$992M
| $6.91M | ﹤0.01% |
162,898
+4,390
| +3% | +$171K |
|
|
CBPX
2194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.91M | ﹤0.01% |
372,130
-957
| -0.3% | -$15.5K |
|
2195
Koppers
KOP
$874M
| $6.91M | ﹤0.01% |
307,806
+19,428
| +7% | +$346K |
|
|
MNTA
2196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.9M | ﹤0.01% |
746,944
+9,377
| +1% | +$101K |
|
2197
Douglas Dynamics
PLOW
$967M
| $6.9M | ﹤0.01% |
310,665
+975
| +0.3% | +$19.6K |
|
2198
Globalstar
GSAT
$10.7B
| $6.88M | ﹤0.01% |
312,187
+4,566
| +1% | +$86.8K |
|
|
DNR
2199
DELISTED
Denbury Resources, Inc.
DNR
| $6.88M | ﹤0.01% |
3,088,992
+42,343
| +1% | +$70.5K |
|
2200
1st Source
SRCE
$2.13B
| $6.85M | ﹤0.01% |
215,193
+2,365
| +1% | +$71.9K |
|
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.