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 | |
|---|---|---|---|---|---|---|
|
HEES
2201
DELISTED
H&E Equipment Services
HEES
| $6.85M | ﹤0.01% |
391,712
+5,113
| +1% | +$74.1K |
|
|
MESG
2202
DELISTED
XURA INC COM (DE)
MESG
| $6.84M | ﹤0.01% |
339,282
+5,517
| +2% | +$113K |
|
2203
Magnite
MGNI
$3.53B
| $6.83M | ﹤0.01% |
389,587
+13,279
| +4% | +$203K |
|
|
CLVS
2204
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.83M | ﹤0.01% |
341,336
+9,037
| +3% | +$191K |
|
2205
TriNet
TNET
$3.22B
| $6.82M | ﹤0.01% |
475,406
-126,528
| -21% | -$1.8M |
|
2206
MacroGenics
MGNX
$259M
| $6.82M | ﹤0.01% |
363,670
+7,833
| +2% | +$149K |
|
2207
Element Solutions
ESI
$9.51B
| $6.82M | ﹤0.01% |
718,237
+63,966
| +10% | +$504K |
|
|
BLD
2208
DELISTED
TopBuild
BLD
| $6.81M | ﹤0.01% |
228,861
+661
| +0.3% | +$17.9K |
|
2209
Universal Insurance Holdings
UVE
$1.18B
| $6.78M | ﹤0.01% |
381,177
+4,172
| +1% | +$77.3K |
|
2210
Biglari Holdings Class B
BH
$1.22B
| $6.78M | ﹤0.01% |
27,348
+399
| +1% | +$96.3K |
|
2211
Ultrapar
UGP
$6.55B
| $6.77M | ﹤0.01% |
703,102
-1,848
| -0.3% | -$14.6K |
|
|
KTWO
2212
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.76M | ﹤0.01% |
422,768
+17,622
| +4% | +$242K |
|
|
BMCH
2213
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.75M | ﹤0.01% |
406,286
+26,529
| +7% | +$389K |
|
|
WWE
2214
DELISTED
World Wrestling Entertainment
WWE
| $6.75M | ﹤0.01% |
382,253
+6,010
| +2% | +$102K |
|
|
EEQ
2215
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.73M | ﹤0.01% |
446,389
+79,000
| +22% | +$1.04M |
|
|
HTWR
2216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.72M | ﹤0.01% |
212,208
-9,963
| -4% | -$337K |
|
|
GLDD
2217
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.72M | ﹤0.01% |
1,461,717
+41,582
| +3% | +$149K |
|
2218
Helix Energy Solutions
HLX
$1.49B
| $6.7M | ﹤0.01% |
1,203,333
+2,696
| +0.2% | +$11.4K |
|
|
PERY
2219
DELISTED
Perry Ellis International Inc
PERY
| $6.7M | ﹤0.01% |
359,655
+7,078
| +2% | +$129K |
|
|
RPXC
2220
DELISTED
RPX Corporation
RPXC
| $6.68M | ﹤0.01% |
590,213
+6,058
| +1% | +$64.4K |
|
|
DHIL
2221
DELISTED
Diamond Hill
DHIL
| $6.65M | ﹤0.01% |
37,507
+911
| +2% | +$159K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $6.65M | ﹤0.01% |
206,111
+3,787
| +2% | +$106K |
|
2223
Ares Capital
ARCC
$14.5B
| $6.64M | ﹤0.01% |
458,754
-14,897
| -3% | -$205K |
|
|
SAAS
2224
DELISTED
inContact, Inc.
SAAS
| $6.63M | ﹤0.01% |
755,214
+19,756
| +3% | +$174K |
|
2225
Quanex
NX
$981M
| $6.63M | ﹤0.01% |
382,067
-756
| -0.2% | -$13.3K |
|
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.