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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$17.5B
| $142M | 0.05% |
7,659,480
-279,146
| -4% | -$5.37M |
|
377
The Mosaic Company
MOS
$7.33B
| $141M | 0.05% |
5,181,446
+217,565
| +4% | +$5.68M |
|
378
Ameren
AEE
$30.1B
| $141M | 0.05% |
2,854,321
-53,609
| -2% | -$2.47M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $140M | 0.05% |
3,157,905
+26,799
| +0.9% | +$1.13M |
|
380
Mattel
MAT
$4.23B
| $140M | 0.05% |
4,241,686
+414,036
| +11% | +$12.6M |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $139M | 0.05% |
1,598,638
+52,970
| +3% | +$4.55M |
|
382
Darden Restaurants
DRI
$24.4B
| $139M | 0.05% |
2,090,924
+62,619
| +3% | +$3.96M |
|
383
Republic Services
RSG
$65.7B
| $139M | 0.05% |
2,927,280
+297
| +0% | +$13.5K |
|
384
Tesla
TSLA
$1.3T
| $139M | 0.05% |
8,949,045
+192,855
| +2% | +$2.54M |
|
385
Mohawk Industries
MHK
$9.22B
| $138M | 0.05% |
729,043
-12,525
| -2% | -$2.18M |
|
386
Waters Corp
WAT
$39.9B
| $138M | 0.05% |
1,046,706
-3,149
| -0.3% | -$393K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $137M | 0.05% |
4,403,072
-166,060
| -4% | -$5.2M |
|
388
Eastman Chemical
EMN
$8.42B
| $137M | 0.05% |
1,914,330
+44,071
| +2% | +$2.89M |
|
389
EPR Properties
EPR
$4.77B
| $136M | 0.05% |
2,057,393
+217,523
| +12% | +$13.3M |
|
390
KLA
KLAC
$259B
| $136M | 0.05% |
18,662,220
-272,280
| -1% | -$1.83M |
|
391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $135M | 0.04% |
3,266,695
-30,723
| -0.9% | -$1.18M |
|
392
Lincoln National
LNC
$8.81B
| $135M | 0.04% |
3,374,880
-14,964
| -0.4% | -$584K |
|
393
DaVita
DVA
$11.7B
| $135M | 0.04% |
1,842,412
-21,963
| -1% | -$1.48M |
|
394
Advance Auto Parts
AAP
$3.49B
| $135M | 0.04% |
833,092
+333
| +0% | +$50.1K |
|
395
Akamai
AKAM
$15.9B
| $135M | 0.04% |
2,339,710
+83,164
| +4% | +$4.23M |
|
396
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $135M | 0.04% |
2,277,195
+236,900
| +12% | +$13.1M |
|
397
CarMax
KMX
$8.26B
| $133M | 0.04% |
2,521,359
-74,756
| -3% | -$3.53M |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.04% |
2,892,353
+277,425
| +11% | +$11.8M |
|
399
iShares Russell 1000 ETF
IWB
$50.2B
| $131M | 0.04% |
1,152,619
-69,178
| -6% | -$7.48M |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $131M | 0.04% |
4,646,377
+57,738
| +1% | +$1.55M |
|
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.