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 | |
|---|---|---|---|---|---|---|
|
GLOG
2451
DELISTED
GASLOG LTD
GLOG
| $4.56M | ﹤0.01% |
469,604
+52,807
| +13% | +$455K |
|
2452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.55M | ﹤0.01% |
8,631,944
-689,576
| -7% | -$36.1M |
|
|
INSY
2453
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.54M | ﹤0.01% |
284,098
+6,061
| +2% | +$115K |
|
2454
Agios Pharmaceuticals
AGIO
$2B
| $4.53M | ﹤0.01% |
111,629
-6,665
| -6% | -$285K |
|
2455
Unisys
UIS
$210M
| $4.53M | ﹤0.01% |
580,065
+12,539
| +2% | +$119K |
|
2456
TTM Technologies
TTMI
$14.6B
| $4.51M | ﹤0.01% |
679,151
+12,789
| +2% | +$78.8K |
|
|
TUES
2457
DELISTED
Tuesday Morning Corp
TUES
| $4.51M | ﹤0.01% |
555,315
+26,406
| +5% | +$173K |
|
|
CCRN
2458
DELISTED
Cross Country Healthcare
CCRN
| $4.49M | ﹤0.01% |
386,479
+6,619
| +2% | +$84.1K |
|
2459
First Bancorp
FBP
$4.49B
| $4.49M | ﹤0.01% |
1,483,491
+83,183
| +6% | +$222K |
|
|
CTT
2460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.48M | ﹤0.01% |
413,659
+5,494
| +1% | +$58.9K |
|
2461
Arrow Financial
AROW
$723M
| $4.48M | ﹤0.01% |
213,556
+599
| +0.3% | +$12.5K |
|
|
LUMO
2462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.47M | ﹤0.01% |
27,279
+300
| +1% | +$60.8K |
|
2463
iShares S&P 100 ETF
OEF
$20.6B
| $4.44M | ﹤0.01% |
48,637
-83,987
| -63% | -$7.33M |
|
2464
Xencor
XNCR
$1.71B
| $4.43M | ﹤0.01% |
329,943
+10,806
| +3% | +$128K |
|
2465
Vanda Pharmaceuticals
VNDA
$304M
| $4.42M | ﹤0.01% |
529,253
+23,202
| +5% | +$190K |
|
2466
TFS Financial
TFSL
$4.93B
| $4.42M | ﹤0.01% |
254,370
+6,130
| +2% | +$105K |
|
|
RPTP
2467
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.41M | ﹤0.01% |
959,288
+18,585
| +2% | +$74.7K |
|
|
SPIL
2468
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.41M | ﹤0.01% |
552,846
+6,914
| +1% | +$52.9K |
|
2469
Park Aerospace
PKE
$811M
| $4.4M | ﹤0.01% |
271,153
+5,864
| +2% | +$87.4K |
|
|
PFC
2470
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.4M | ﹤0.01% |
229,102
+4,988
| +2% | +$95.4K |
|
|
ENT
2471
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.4M | ﹤0.01% |
20,647
+573
| +3% | +$134K |
|
|
JMG
2472
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.39M | ﹤0.01% |
367,223
-146,055
| -28% | -$1.75M |
|
2473
Chefs' Warehouse
CHEF
$4.57B
| $4.38M | ﹤0.01% |
216,043
+4,754
| +2% | +$78.3K |
|
|
KBAL
2474
DELISTED
Kimball International
KBAL
| $4.38M | ﹤0.01% |
385,515
+11,823
| +3% | +$125K |
|
2475
Stride
LRN
$3.48B
| $4.37M | ﹤0.01% |
428,333
+5,289
| +1% | +$50K |
|
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.