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 | |
|---|---|---|---|---|---|---|
2326
InterContinental Hotels
IHG
$23.5B
| $5.6M | ﹤0.01% |
102,855
-29,675
| -22% | -$1.42M |
|
2327
World Acceptance Corp
WRLD
$875M
| $5.59M | ﹤0.01% |
160,696
+17,540
| +12% | +$618K |
|
|
MCRN
2328
DELISTED
Milacron Holdings Corp.
MCRN
| $5.58M | ﹤0.01% |
327,248
-166
| -0.1% | -$2.33K |
|
|
GHDX
2329
DELISTED
Genomic Health, Inc.
GHDX
| $5.58M | ﹤0.01% |
226,772
+5,908
| +3% | +$162K |
|
|
LADR
2330
Ladder Capital
LADR
$1.27B
| $5.57M | ﹤0.01% |
450,554
+25,585
| +6% | +$283K |
|
2331
MPLX
MPLX
$59.6B
| $5.52M | ﹤0.01% |
173,325
+1,258
| +0.7% | +$34.1K |
|
2332
Sabesp
SBS
$16.5B
| $5.52M | ﹤0.01% |
4,607,425
+225,345
| +5% | +$238K |
|
|
BFIN
2333
DELISTED
BankFinancial
BFIN
| $5.52M | ﹤0.01% |
466,780
+34,756
| +8% | +$420K |
|
2334
CEVA Inc
CEVA
$855M
| $5.51M | ﹤0.01% |
244,874
+2,642
| +1% | +$54.7K |
|
2335
Virtu Financial
VIRT
$5.05B
| $5.5M | ﹤0.01% |
248,280
+7,339
| +3% | +$163K |
|
2336
Spok Holdings
SPOK
$230M
| $5.48M | ﹤0.01% |
317,048
+1,161
| +0.4% | +$19.7K |
|
|
EQM
2337
DELISTED
EQM Midstream Partners, LP
EQM
| $5.48M | ﹤0.01% |
77,560
+27,652
| +55% | +$1.94M |
|
2338
Enanta Pharmaceuticals
ENTA
$391M
| $5.47M | ﹤0.01% |
186,373
+5,104
| +3% | +$142K |
|
|
KERX
2339
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.47M | ﹤0.01% |
1,170,527
+11,109
| +1% | +$44.3K |
|
2340
SunCoke Energy
SXC
$788M
| $5.46M | ﹤0.01% |
824,011
+10,066
| +1% | +$42.8K |
|
2341
Westwood Holdings Group
WHG
$184M
| $5.46M | ﹤0.01% |
93,114
+495
| +0.5% | +$25K |
|
2342
OneSpan
OSPN
$624M
| $5.46M | ﹤0.01% |
354,328
+9,426
| +3% | +$140K |
|
|
AMRI
2343
DELISTED
Albany Molecular Research Inc
AMRI
| $5.46M | ﹤0.01% |
353,586
-100,889
| -22% | -$1.58M |
|
|
GPX
2344
DELISTED
GP Strategies Corp.
GPX
| $5.44M | ﹤0.01% |
198,649
+2,991
| +2% | +$72.8K |
|
2345
Argan
AGX
$7.84B
| $5.44M | ﹤0.01% |
154,765
+1,431
| +0.9% | +$44.9K |
|
2346
Accuray
ARAY
$32.9M
| $5.44M | ﹤0.01% |
941,012
+22,202
| +2% | +$123K |
|
2347
Forestar Group
FOR
$1.51B
| $5.42M | ﹤0.01% |
415,343
-36,912
| -8% | -$372K |
|
|
NTK
2348
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.4M | ﹤0.01% |
111,914
+2,379
| +2% | +$97.2K |
|
2349
German American Bancorp
GABC
$1.92B
| $5.4M | ﹤0.01% |
251,492
+32,171
| +15% | +$678K |
|
|
MCHB
2350
Mechanics Bancorp
MCHB
$3.79B
| $5.39M | ﹤0.01% |
258,343
+12,910
| +5% | +$258K |
|
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.