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 | |
|---|---|---|---|---|---|---|
2276
BOK Financial
BOKF
$8.85B
| $6.08M | ﹤0.01% |
108,968
+6,329
| +6% | +$331K |
|
|
KRA
2277
DELISTED
Kraton Corporation
KRA
| $6.07M | ﹤0.01% |
350,663
+6,329
| +2% | +$98.5K |
|
2278
QuidelOrtho
QDEL
$1.03B
| $6.06M | ﹤0.01% |
349,893
+10,048
| +3% | +$168K |
|
2279
Great Southern Bancorp
GSBC
$888M
| $6.05M | ﹤0.01% |
161,950
+2,737
| +2% | +$106K |
|
|
EXTN
2280
DELISTED
Exterran Corporation
EXTN
| $6.04M | ﹤0.01% |
390,442
+12,694
| +3% | +$192K |
|
2281
AtriCure
ATRC
$2.21B
| $6.02M | ﹤0.01% |
351,483
+7,405
| +2% | +$130K |
|
2282
TETRA Technologies
TTI
$1.25B
| $6.01M | ﹤0.01% |
952,605
+11,958
| +1% | +$70K |
|
|
PGTI
2283
DELISTED
PGT, Inc.
PGTI
| $6.01M | ﹤0.01% |
605,140
+9,983
| +2% | +$97.4K |
|
|
SCTY
2284
DELISTED
SolarCity Corporation
SCTY
| $5.98M | ﹤0.01% |
243,343
-3,292
| -1% | -$93.9K |
|
|
FNBC
2285
DELISTED
First NBC Bank Holding Company
FNBC
| $5.98M | ﹤0.01% |
239,132
-11,892
| -5% | -$316K |
|
|
ONIT
2286
Onity Group
ONIT
$330M
| $5.96M | ﹤0.01% |
136,362
+45,356
| +50% | +$3.11M |
|
2287
Columbus McKinnon
CMCO
$550M
| $5.95M | ﹤0.01% |
376,853
+4,957
| +1% | +$73.3K |
|
|
BMTC
2288
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.95M | ﹤0.01% |
231,362
+6,070
| +3% | +$158K |
|
2289
Gorman-Rupp
GRC
$2.11B
| $5.94M | ﹤0.01% |
229,064
+3,472
| +2% | +$86.6K |
|
2290
Installed Building Products
IBP
$6.54B
| $5.94M | ﹤0.01% |
223,163
+3,570
| +2% | +$78.7K |
|
|
CTWS
2291
DELISTED
Connecticut Water Service Inc
CTWS
| $5.93M | ﹤0.01% |
131,444
+641
| +0.5% | +$26.7K |
|
2292
Chemours
CC
$2.3B
| $5.91M | ﹤0.01% |
844,690
-546,711
| -39% | -$2.75M |
|
2293
Theravance Biopharma
TBPH
$878M
| $5.89M | ﹤0.01% |
313,312
+8,898
| +3% | +$146K |
|
|
LORL
2294
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.88M | ﹤0.01% |
165,506
+2,471
| +2% | +$84.2K |
|
|
ARII
2295
DELISTED
American Railcar Industries, Inc.
ARII
| $5.88M | ﹤0.01% |
144,455
+182
| +0.1% | +$7.61K |
|
2296
Q2 Holdings
QTWO
$4.13B
| $5.86M | ﹤0.01% |
243,405
-2,856
| -1% | -$61.3K |
|
|
LNW
2297
DELISTED
Light & Wonder
LNW
| $5.86M | ﹤0.01% |
619,970
+8,981
| +1% | +$67K |
|
|
TAST
2298
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.84M | ﹤0.01% |
404,801
+12,442
| +3% | +$162K |
|
|
SAGE
2299
DELISTED
Sage Therapeutics
SAGE
| $5.84M | ﹤0.01% |
182,223
+30,538
| +20% | +$1.07M |
|
2300
Yelp
YELP
$1.32B
| $5.84M | ﹤0.01% |
291,595
-172
| -0.1% | -$3.52K |
|
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.