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 | |
|---|---|---|---|---|---|---|
2351
Travere Therapeutics
TVTX
$5.86B
| $5.38M | ﹤0.01% |
393,891
-2,023
| -0.5% | -$30.7K |
|
2352
Pearson
PSO
$9.7B
| $5.37M | ﹤0.01% |
428,541
+116,339
| +37% | +$1.33M |
|
|
BLT
2353
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.37M | ﹤0.01% |
545,051
-96,987
| -15% | -$931K |
|
|
SHOR
2354
DELISTED
ShoreTel, Inc.
SHOR
| $5.37M | ﹤0.01% |
720,957
+11,966
| +2% | +$91.3K |
|
2355
Entravision Communication
EVC
$832M
| $5.35M | ﹤0.01% |
719,048
+6,789
| +1% | +$50.1K |
|
2356
Blackstone Mortgage Trust
BXMT
$2.41B
| $5.35M | ﹤0.01% |
199,102
+11,517
| +6% | +$290K |
|
|
FLOW
2357
DELISTED
SPX FLOW, Inc.
FLOW
| $5.34M | ﹤0.01% |
211,933
+1,244
| +0.6% | +$27.2K |
|
2358
Geron
GERN
$1.01B
| $5.33M | ﹤0.01% |
1,826,195
+41,079
| +2% | +$123K |
|
|
TVTY
2359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.33M | ﹤0.01% |
517,579
+14,772
| +3% | +$166K |
|
|
REGI
2360
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.33M | ﹤0.01% |
576,302
+19,123
| +3% | +$147K |
|
|
TMHC
2361
DELISTED
Taylor Morrison
TMHC
| $5.32M | ﹤0.01% |
370,897
+11,381
| +3% | +$151K |
|
2362
Lumentum
LITE
$78B
| $5.31M | ﹤0.01% |
203,099
+24,152
| +13% | +$558K |
|
|
RTEC
2363
DELISTED
Rudolph Technologies Inc
RTEC
| $5.29M | ﹤0.01% |
389,237
-822
| -0.2% | -$10.4K |
|
|
SALE
2364
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.29M | ﹤0.01% |
658,853
+233,089
| +55% | +$1.9M |
|
|
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | ﹤0.01% |
1,132,332
-46,634
| -4% | -$209K |
|
|
CKP
2366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.25M | ﹤0.01% |
518,518
+4,885
| +1% | +$37.3K |
|
2367
Vera Bradley
VRA
$96.7M
| $5.25M | ﹤0.01% |
272,877
+2,938
| +1% | +$48.1K |
|
2368
AngloGold Ashanti
AU
$48.1B
| $5.23M | ﹤0.01% |
+638,467
| New | +$6.92M |
|
|
MLNX
2369
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.23M | ﹤0.01% |
126,952
+5,092
| +4% | +$236K |
|
2370
Hackett Group
HCKT
$278M
| $5.22M | ﹤0.01% |
349,365
+19,279
| +6% | +$276K |
|
|
HSII
2371
DELISTED
Heidrick & Struggles
HSII
| $5.22M | ﹤0.01% |
223,967
+3,216
| +1% | +$77.9K |
|
2372
Citi Trends
CTRN
$617M
| $5.22M | ﹤0.01% |
269,285
+2,261
| +0.8% | +$42.3K |
|
2373
Tenaris
TS
$26.8B
| $5.19M | ﹤0.01% |
212,023
-30,025
| -12% | -$658K |
|
2374
NeoGenomics
NEO
$2.11B
| $5.17M | ﹤0.01% |
784,755
+16,921
| +2% | +$111K |
|
2375
NN Inc
NNBR
$302M
| $5.13M | ﹤0.01% |
371,538
+1,346
| +0.4% | +$16.7K |
|
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.