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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$16.4B
| $191M | 0.06% |
6,749,406
+203,026
| +3% | +$5.48M |
|
302
Chipotle Mexican Grill
CMG
$41.5B
| $190M | 0.06% |
18,813,000
-451,850
| -2% | -$4.3M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $188M | 0.06% |
4,526,485
+43,337
| +1% | +$1.72M |
|
304
Newmont
NEM
$119B
| $187M | 0.06% |
7,084,235
+67,099
| +1% | +$1.55M |
|
305
Kohl's
KSS
$2.19B
| $187M | 0.06% |
4,011,428
+169,576
| +4% | +$7.96M |
|
306
Macy's
M
$6.68B
| $186M | 0.06% |
4,145,066
+32,407
| +0.8% | +$1.34M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $185M | 0.06% |
2,211,781
-97,645
| -4% | -$7.26M |
|
308
Rockwell Automation
ROK
$49B
| $185M | 0.06% |
1,640,233
-16,972
| -1% | -$1.72M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $183M | 0.06% |
6,098,260
+53,392
| +0.9% | +$1.53M |
|
310
NOV
NOV
$7B
| $183M | 0.06% |
5,784,565
-84,783
| -1% | -$2.59M |
|
311
M&T Bank
MTB
$36.2B
| $181M | 0.06% |
1,624,192
-87,979
| -5% | -$9.55M |
|
312
Hershey
HSY
$36.6B
| $179M | 0.06% |
1,947,452
+5,195
| +0.3% | +$463K |
|
313
FirstEnergy
FE
$27.5B
| $179M | 0.06% |
5,025,385
+198,138
| +4% | +$6.66M |
|
314
Whirlpool
WHR
$2.82B
| $177M | 0.06% |
1,009,207
+9,636
| +1% | +$1.44M |
|
315
Marriott International
MAR
$92.3B
| $176M | 0.06% |
2,484,126
-22,782
| -0.9% | -$1.49M |
|
316
Trane Technologies
TT
$106B
| $176M | 0.06% |
2,876,156
-77,067
| -3% | -$4.2M |
|
317
TSMC
TSM
$2.18T
| $175M | 0.06% |
7,370,504
-8,319
| -0.1% | -$195K |
|
318
Hasbro
HAS
$13.2B
| $174M | 0.06% |
2,189,092
+14,743
| +0.7% | +$1.1M |
|
319
Skyworks Solutions
SWKS
$10.6B
| $174M | 0.06% |
2,215,853
+14,285
| +0.6% | +$969K |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $172M | 0.06% |
4,496,299
-44,443
| -1% | -$1.59M |
|
321
Genuine Parts
GPC
$18.7B
| $171M | 0.06% |
1,723,983
-24,697
| -1% | -$2.19M |
|
322
Royal Caribbean
RCL
$85.6B
| $170M | 0.06% |
2,053,059
-10,435
| -0.5% | -$814K |
|
323
Extra Space Storage
EXR
$31.6B
| $169M | 0.06% |
1,837,272
+119,040
| +7% | +$10.3M |
|
324
Digital Realty Trust
DLR
$71.7B
| $168M | 0.06% |
1,963,572
+148,354
| +8% | +$12M |
|
325
Dentsply Sirona
XRAY
$2.43B
| $167M | 0.06% |
2,716,960
+922,021
| +51% | +$54.3M |
|
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.