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 | |
|---|---|---|---|---|---|---|
2376
OneMain Financial
OMF
$7.44B
| $5.13M | ﹤0.01% |
187,120
-11,794
| -6% | -$319K |
|
|
XOXO
2377
DELISTED
Xo Group Inc
XOXO
| $5.13M | ﹤0.01% |
319,505
-1,370
| -0.4% | -$20.6K |
|
2378
Four Corners Property Trust
FCPT
$2.74B
| $5.13M | ﹤0.01% |
285,677
-191,726
| -40% | -$3.21M |
|
|
GSIG
2379
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.12M | ﹤0.01% |
361,808
-4,541
| -1% | -$58.3K |
|
|
OCLR
2380
DELISTED
Oclaro Inc.
OCLR
| $5.12M | ﹤0.01% |
948,032
+11,862
| +1% | +$50.1K |
|
|
VCRA
2381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.11M | ﹤0.01% |
410,885
+84,728
| +26% | +$1.17M |
|
|
SGMO
2382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.11M | ﹤0.01% |
844,684
+18,948
| +2% | +$114K |
|
2383
RPC Inc
RES
$1.4B
| $5.11M | ﹤0.01% |
428,191
+2,430
| +0.6% | +$30.8K |
|
|
WNS
2384
DELISTED
WNS Holdings
WNS
| $5.1M | ﹤0.01% |
177,977
+7,093
| +4% | +$203K |
|
|
VTLE
2385
DELISTED
Vital Energy
VTLE
| $5.09M | ﹤0.01% |
31,597
+2,245
| +8% | +$305K |
|
|
BHR
2386
Braemar Hotels & Resorts
BHR
$139M
| $5.08M | ﹤0.01% |
416,201
+7,893
| +2% | +$84K |
|
2387
Center Bancorp
CNOB
$1.81B
| $5.07M | ﹤0.01% |
310,346
+6,924
| +2% | +$113K |
|
2388
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.06M | ﹤0.01% |
56,294
+9,672
| +21% | +$825K |
|
2389
CorVel
CRVL
$3.17B
| $5.06M | ﹤0.01% |
384,882
+2,763
| +0.7% | +$38.8K |
|
|
UNT
2390
DELISTED
UNIT Corporation
UNT
| $5.05M | ﹤0.01% |
568,576
+4,923
| +0.9% | +$42.1K |
|
|
DTSI
2391
DELISTED
DTS, Inc.
DTSI
| $5.05M | ﹤0.01% |
231,763
+16,186
| +8% | +$358K |
|
2392
Pembina Pipeline
PBA
$28.4B
| $5.04M | ﹤0.01% |
186,692
+6,899
| +4% | +$161K |
|
2393
Barrett Business Services
BBSI
$756M
| $5.01M | ﹤0.01% |
676,192
+16,148
| +2% | +$139K |
|
|
HZNP
2394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.01M | ﹤0.01% |
302,182
+3,754
| +1% | +$65.7K |
|
2395
TransUnion
TRU
$15.2B
| $5M | ﹤0.01% |
183,522
+37,428
| +26% | +$949K |
|
|
SPPI
2396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.95M | ﹤0.01% |
778,462
+40,253
| +5% | +$207K |
|
2397
OraSure Technologies
OSUR
$259M
| $4.95M | ﹤0.01% |
700,807
+10,341
| +1% | +$65.8K |
|
|
DEG
2398
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.95M | ﹤0.01% |
190,446
+1,122
| +0.6% | +$28.3K |
|
2399
Beazer Homes USA
BZH
$874M
| $4.92M | ﹤0.01% |
564,513
+7,840
| +1% | +$65.2K |
|
|
NSM
2400
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.92M | ﹤0.01% |
465,982
-6,349
| -1% | -$67.7K |
|
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.