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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $240M | 0.08% |
3,616,841
-20,607
| -0.6% | -$1.31M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $239M | 0.08% |
3,224,952
+668,695
| +26% | +$47.2M |
|
253
Keurig Dr Pepper
KDP
$40.8B
| $239M | 0.08% |
2,679,469
-21,960
| -0.8% | -$2M |
|
254
Perrigo
PRGO
$1.78B
| $238M | 0.08% |
1,796,507
+33,038
| +2% | +$4.52M |
|
255
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $237M | 0.08% |
10,748,642
-474,638
| -4% | -$9.81M |
|
256
HP
HPQ
$27.5B
| $237M | 0.08% |
19,263,692
-2,356,542
| -11% | -$25.2M |
|
257
Cencora
COR
$61.2B
| $237M | 0.08% |
2,724,511
-76,360
| -3% | -$6.8M |
|
258
Progressive
PGR
$125B
| $235M | 0.08% |
6,739,990
+60,684
| +0.9% | +$1.94M |
|
259
Aptiv
APTV
$10.3B
| $235M | 0.08% |
3,135,110
-60,966
| -2% | -$4.17M |
|
260
Zoetis
ZTS
$30B
| $235M | 0.08% |
5,343,614
+56,439
| +1% | +$2.4M |
|
261
Viatris
VTRS
$18.9B
| $234M | 0.08% |
5,121,013
+133,928
| +3% | +$6.46M |
|
262
iShares Select Dividend ETF
DVY
$23.6B
| $233M | 0.08% |
2,849,463
+32,155
| +1% | +$2.45M |
|
263
American Water Works
AWK
$26.9B
| $232M | 0.08% |
3,432,676
+893,417
| +35% | +$58.1M |
|
264
Xcel Energy
XEL
$48.8B
| $230M | 0.08% |
5,523,579
-29,000
| -0.5% | -$1.13M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $230M | 0.08% |
6,306,793
+72,654
| +1% | +$2.62M |
|
266
United Airlines
UAL
$42.1B
| $229M | 0.08% |
3,859,094
-117,248
| -3% | -$6.23M |
|
267
J.M. Smucker
SJM
$12.8B
| $226M | 0.08% |
1,754,044
-28,273
| -2% | -$3.56M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $224M | 0.07% |
4,302,928
-17,985
| -0.4% | -$870K |
|
269
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $224M | 0.07% |
5,155,610
+970,978
| +23% | +$38.4M |
|
270
iShares Russell 2000 ETF
IWM
$81.9B
| $224M | 0.07% |
2,021,034
+36,897
| +2% | +$3.82M |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $223M | 0.07% |
5,063,699
-23,395
| -0.5% | -$1.01M |
|
272
Conagra Brands
CAG
$7.23B
| $223M | 0.07% |
6,458,440
-25,224
| -0.4% | -$819K |
|
273
Essex Property Trust
ESS
$18.5B
| $223M | 0.07% |
955,900
+447
| +0% | +$98K |
|
274
Roper Technologies
ROP
$39.8B
| $222M | 0.07% |
1,243,439
-1,230
| -0.1% | -$212K |
|
275
Dollar Tree
DLTR
$25.2B
| $220M | 0.07% |
2,715,779
+62,548
| +2% | +$4.93M |
|
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.