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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.82B
| $167M | 0.06% |
2,481,563
+13,459
| +0.5% | +$840K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $167M | 0.06% |
2,211,311
-39,643
| -2% | -$2.86M |
|
328
Freeport-McMoran
FCX
$97.5B
| $166M | 0.06% |
16,094,703
+1,371,654
| +9% | +$9.64M |
|
329
Campbell Soup
CPB
$6.87B
| $166M | 0.06% |
2,634,397
+22,603
| +0.9% | +$1.33M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $165M | 0.05% |
3,163,574
+33,701
| +1% | +$1.66M |
|
331
Bread Financial
BFH
$4.38B
| $165M | 0.05% |
924,867
-18,805
| -2% | -$3.28M |
|
|
HES
332
DELISTED
Hess
HES
| $165M | 0.05% |
3,138,844
+258,790
| +9% | +$11.4M |
|
333
Molson Coors Class B
TAP
$8.09B
| $164M | 0.05% |
1,711,997
+248,420
| +17% | +$22.2M |
|
334
McCormick & Company Non-Voting
MKC
$14.2B
| $164M | 0.05% |
3,338,584
+14,796
| +0.4% | +$665K |
|
335
Lam Research
LRCX
$390B
| $163M | 0.05% |
20,211,390
+700,280
| +4% | +$5.09M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $163M | 0.05% |
3,439,258
+175,047
| +5% | +$8.22M |
|
337
Western Digital
WDC
$150B
| $163M | 0.05% |
4,093,793
+86,627
| +2% | +$3.1M |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $163M | 0.05% |
1,615,243
+702,660
| +77% | +$64.6M |
|
339
Newell Brands
NWL
$2.56B
| $162M | 0.05% |
3,711,289
+426,150
| +13% | +$16.7M |
|
340
UDR
UDR
$12.3B
| $162M | 0.05% |
4,279,225
+406,929
| +11% | +$14.6M |
|
341
Autodesk
ADSK
$52.6B
| $160M | 0.05% |
2,816,525
-8,138
| -0.3% | -$424K |
|
342
Equifax
EFX
$21.4B
| $160M | 0.05% |
1,418,675
-2,371
| -0.2% | -$249K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $160M | 0.05% |
9,462,808
+57,135
| +0.6% | +$940K |
|
344
Federal Realty Investment Trust
FRT
$10.3B
| $160M | 0.05% |
1,030,081
+181,137
| +21% | +$27.1M |
|
345
Macerich
MAC
$6.92B
| $159M | 0.05% |
2,006,298
-25,379
| -1% | -$1.99M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.05% |
2,580,753
+5,923
| +0.2% | +$335K |
|
|
347
Willis Towers Watson
WTW
$32B
| $158M | 0.05% |
1,331,773
+1,179,840
| +777% | +$136M |
|
348
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $157M | 0.05% |
1,497,475
-14,538
| -1% | -$1.44M |
|
349
Alcoa
AA
$13.2B
| $157M | 0.05% |
6,812,328
+30,342
| +0.4% | +$617K |
|
350
Church & Dwight Co
CHD
$24.5B
| $156M | 0.05% |
3,423,772
-2,680
| -0.1% | -$117K |
|
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.