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 | |
|---|---|---|---|---|---|---|
|
AGU
2251
DELISTED
Agrium
AGU
| $6.36M | ﹤0.01% |
71,644
-32,464
| -31% | -$2.8M |
|
|
SPWR
2252
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.34M | ﹤0.01% |
440,266
-9,515
| -2% | -$148K |
|
2253
Wipro
WIT
$19.4B
| $6.34M | ﹤0.01% |
2,687,403
+5,776
| +0.2% | +$12.6K |
|
2254
AeroVironment
AVAV
$9.59B
| $6.33M | ﹤0.01% |
224,624
+3,277
| +1% | +$85.5K |
|
|
ADPT
2255
DELISTED
Adeptus Health Inc
ADPT
| $6.31M | ﹤0.01% |
106,195
+16,933
| +19% | +$876K |
|
2256
Mistras Group
MG
$584M
| $6.3M | ﹤0.01% |
321,402
-22,112
| -6% | -$489K |
|
2257
Paylocity
PCTY
$8.1B
| $6.3M | ﹤0.01% |
193,233
+10,884
| +6% | +$339K |
|
2258
Metallus
MTUS
$892M
| $6.28M | ﹤0.01% |
690,476
+263,491
| +62% | +$1.93M |
|
2259
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.27M | ﹤0.01% |
91,195
+4,601
| +5% | +$287K |
|
2260
Teekay Tankers
TNK
$2.9B
| $6.27M | ﹤0.01% |
213,526
+2,839
| +1% | +$97.9K |
|
2261
Archrock
AROC
$5.85B
| $6.24M | ﹤0.01% |
779,870
+26,537
| +4% | +$147K |
|
|
FRED
2262
DELISTED
Fred's Inc
FRED
| $6.23M | ﹤0.01% |
418,026
+14,036
| +3% | +$207K |
|
2263
Restaurant Brands International
QSR
$26.7B
| $6.23M | ﹤0.01% |
163,545
+8,130
| +5% | +$283K |
|
2264
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.21M | ﹤0.01% |
89,963
+21,411
| +31% | +$1.4M |
|
|
TOWR
2265
DELISTED
Tower International, Inc.
TOWR
| $6.2M | ﹤0.01% |
227,969
+5,422
| +2% | +$126K |
|
|
SSNI
2266
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.18M | ﹤0.01% |
418,769
-23,177
| -5% | -$289K |
|
|
LDL
2267
DELISTED
Lydall, Inc.
LDL
| $6.17M | ﹤0.01% |
189,802
+6,651
| +4% | +$195K |
|
2268
Lifetime Brands
LCUT
$220M
| $6.15M | ﹤0.01% |
408,937
+41,914
| +11% | +$518K |
|
2269
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.15M | ﹤0.01% |
75,726
+4,100
| +6% | +$314K |
|
2270
Middlesex Water
MSEX
$1.11B
| $6.14M | ﹤0.01% |
198,894
-922
| -0.5% | -$26.1K |
|
|
ORBC
2271
DELISTED
ORBCOMM, Inc.
ORBC
| $6.12M | ﹤0.01% |
604,396
+14,611
| +2% | +$119K |
|
|
ALJ
2272
DELISTED
Alon USA Energy Inc
ALJ
| $6.12M | ﹤0.01% |
592,947
+52,137
| +10% | +$589K |
|
|
PGEM
2273
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.12M | ﹤0.01% |
474,555
+46,590
| +11% | +$499K |
|
|
NTG
2274
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.08M | ﹤0.01% |
+37,226
| New | +$5.64M |
|
|
JOYY
2275
JOYY Inc
JOYY
$3.64B
| $6.08M | ﹤0.01% |
99,252
+14,756
| +17% | +$831K |
|
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.