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 | |
|---|---|---|---|---|---|---|
2426
KKR & Co
KKR
$103B
| $4.71M | ﹤0.01% |
320,772
+306,432
| +2,137% | +$4.17M |
|
|
KCG
2427
DELISTED
KCG Holdings, Inc.
KCG
| $4.7M | ﹤0.01% |
392,974
+8,348
| +2% | +$92.6K |
|
2428
DHI Group
DHX
$174M
| $4.7M | ﹤0.01% |
591,115
+13,785
| +2% | +$113K |
|
2429
PetMed Express
PETS
$43.4M
| $4.67M | ﹤0.01% |
260,878
+1,088
| +0.4% | +$18.6K |
|
2430
FormFactor
FORM
$10.3B
| $4.66M | ﹤0.01% |
641,507
+4,086
| +0.6% | +$31K |
|
2431
Forrester Research
FORR
$224M
| $4.65M | ﹤0.01% |
138,467
+3,983
| +3% | +$123K |
|
|
BBOX
2432
DELISTED
Black Box Corp
BBOX
| $4.65M | ﹤0.01% |
338,951
+103,325
| +44% | +$1.11M |
|
|
TXTR
2433
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.65M | ﹤0.01% |
248,551
+1,324
| +0.5% | +$22.3K |
|
|
POWR
2434
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.64M | ﹤0.01% |
259,247
+3,390
| +1% | +$48.1K |
|
|
REIS
2435
DELISTED
Reis, Inc.
REIS
| $4.64M | ﹤0.01% |
199,686
+5,981
| +3% | +$134K |
|
2436
Stoneridge
SRI
$201M
| $4.63M | ﹤0.01% |
318,219
+3,943
| +1% | +$49.6K |
|
2437
Amphastar Pharmaceuticals
AMPH
$858M
| $4.63M | ﹤0.01% |
385,647
+8,650
| +2% | +$102K |
|
|
PRTY
2438
DELISTED
Party City Holdco Inc.
PRTY
| $4.61M | ﹤0.01% |
304,716
+3,064
| +1% | +$33.7K |
|
|
REV
2439
DELISTED
Revlon, Inc.
REV
| $4.61M | ﹤0.01% |
126,627
+886
| +0.7% | +$27.8K |
|
2440
MannKind Corp
MNKD
$1.2B
| $4.6M | ﹤0.01% |
571,550
-10,808
| -2% | -$61.8K |
|
2441
Tredegar Corp
TG
$278M
| $4.6M | ﹤0.01% |
292,647
+5,430
| +2% | +$73.8K |
|
|
ECOM
2442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.6M | ﹤0.01% |
421,260
+6,888
| +2% | +$80K |
|
2443
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.59M | ﹤0.01% |
243,414
+70,876
| +41% | +$1.22M |
|
2444
Flotek Industries
FTK
$1.25B
| $4.58M | ﹤0.01% |
100,510
+2,762
| +3% | +$121K |
|
|
WMC
2445
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.58M | ﹤0.01% |
45,616
+1,077
| +2% | +$108K |
|
2446
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.58M | ﹤0.01% |
273,652
-126
| -0% | -$1.83K |
|
2447
Bassett Furniture
BSET
$170M
| $4.57M | ﹤0.01% |
143,535
+20,544
| +17% | +$607K |
|
|
NMBL
2448
DELISTED
Nimble Storage, Inc.
NMBL
| $4.57M | ﹤0.01% |
583,027
-3,784
| -0.6% | -$26.9K |
|
|
CLMS
2449
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.57M | ﹤0.01% |
538,316
+16,526
| +3% | +$147K |
|
|
AAC
2450
DELISTED
AAC Holdings
AAC
| $4.57M | ﹤0.01% |
219,023
+6,600
| +3% | +$125K |
|
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.