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 | |
|---|---|---|---|---|---|---|
2301
Moelis & Co
MC
$5.21B
| $5.83M | ﹤0.01% |
206,640
+2,539
| +1% | +$65.1K |
|
2302
Zillow
ZG
$8.15B
| $5.8M | ﹤0.01% |
222,901
-1,952
| -0.9% | -$43.5K |
|
2303
Zumiez
ZUMZ
$319M
| $5.79M | ﹤0.01% |
301,757
+7,532
| +3% | +$141K |
|
|
MWW
2304
DELISTED
Monster Worldwide Inc
MWW
| $5.79M | ﹤0.01% |
1,689,320
+625,848
| +59% | +$2.43M |
|
2305
Lexicon Pharmaceuticals
LXRX
$1.04B
| $5.78M | ﹤0.01% |
483,946
+9,030
| +2% | +$94.7K |
|
|
SFS
2306
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.76M | ﹤0.01% |
358,206
+13,092
| +4% | +$212K |
|
2307
WIX.com
WIX
$3.35B
| $5.76M | ﹤0.01% |
294,196
+5,477
| +2% | +$110K |
|
|
ENIA
2308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.75M | ﹤0.01% |
768,891
+59,150
| +8% | +$396K |
|
2309
OFG Bancorp
OFG
$2.26B
| $5.75M | ﹤0.01% |
822,137
+260,073
| +46% | +$1.59M |
|
2310
FerroAtlántica
GSM
$818M
| $5.74M | ﹤0.01% |
651,064
-219,922
| -25% | -$1.9M |
|
|
SP
2311
DELISTED
SP Plus Corporation
SP
| $5.73M | ﹤0.01% |
238,623
+2,337
| +1% | +$54K |
|
2312
American Vanguard Corp
AVD
$62.8M
| $5.72M | ﹤0.01% |
383,340
-1,571
| -0.4% | -$20.5K |
|
|
NWLI
2313
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.7M | ﹤0.01% |
24,721
-1,299
| -5% | -$287K |
|
2314
Coherus Oncology
CHRS
$176M
| $5.7M | ﹤0.01% |
269,180
+2,448
| +0.9% | +$40.1K |
|
2315
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.69M | ﹤0.01% |
210,557
+632
| +0.3% | +$17.2K |
|
|
JUNO
2316
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.67M | ﹤0.01% |
148,724
+8,061
| +6% | +$281K |
|
|
ARNA
2317
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.66M | ﹤0.01% |
287,365
+2,310
| +0.8% | +$37K |
|
|
CIE
2318
DELISTED
Cobalt International Energy, Inc
CIE
| $5.66M | ﹤0.01% |
107,276
+2,416
| +2% | +$115K |
|
|
EPZM
2319
DELISTED
Epizyme, Inc
EPZM
| $5.64M | ﹤0.01% |
465,745
+134,531
| +41% | +$1.36M |
|
2320
Cleveland-Cliffs
CLF
$6.93B
| $5.64M | ﹤0.01% |
1,900,465
+108,476
| +6% | +$227K |
|
|
AMCC
2321
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.64M | ﹤0.01% |
873,111
+23,300
| +3% | +$134K |
|
2322
Liberty Broadband Class A
LBRDA
$5.29B
| $5.64M | ﹤0.01% |
96,975
+1,024
| +1% | +$51.6K |
|
|
VALE.P
2323
DELISTED
Vale S A
VALE.P
| $5.63M | ﹤0.01% |
1,779,178
+222,990
| +14% | +$513K |
|
2324
Galicia Financial Group
GGAL
$7.23B
| $5.62M | ﹤0.01% |
198,424
+21,851
| +12% | +$604K |
|
2325
Banco Santander Chile
BSAC
$16.1B
| $5.61M | ﹤0.01% |
297,887
+10,443
| +4% | +$184K |
|
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.