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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.71B
| $117M | 0.04% |
2,271,233
-658
| -0% | -$28.7K |
|
427
Pentair
PNR
$11B
| $117M | 0.04% |
3,230,941
+45,075
| +1% | +$1.46M |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $117M | 0.04% |
2,430,461
-56,320
| -2% | -$2.46M |
|
429
L3Harris
LHX
$53.4B
| $116M | 0.04% |
1,492,385
-29,545
| -2% | -$2.36M |
|
430
Centene
CNC
$32.5B
| $115M | 0.04% |
3,762,820
+1,756,648
| +88% | +$52.4M |
|
431
H&R Block
HRB
$5.86B
| $114M | 0.04% |
4,197,631
+130,555
| +3% | +$4.1M |
|
432
Expeditors International
EXPD
$23.2B
| $114M | 0.04% |
2,347,252
-15,639
| -0.7% | -$717K |
|
433
Snap-on
SNA
$21.5B
| $114M | 0.04% |
729,640
+10,005
| +1% | +$1.53M |
|
434
Everest Group
EG
$14.4B
| $113M | 0.04% |
586,533
+10,902
| +2% | +$2.01M |
|
435
BorgWarner
BWA
$13.9B
| $113M | 0.04% |
3,301,251
-152,192
| -4% | -$4.51M |
|
436
Las Vegas Sands
LVS
$29.6B
| $113M | 0.04% |
2,294,782
+51,458
| +2% | +$2.36M |
|
437
VeriSign
VRSN
$26.6B
| $112M | 0.04% |
1,274,371
-30,399
| -2% | -$2.48M |
|
438
Best Buy
BBY
$17.3B
| $112M | 0.04% |
3,459,348
-58,117
| -2% | -$1.76M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $112M | 0.04% |
3,040,135
-608,876
| -17% | -$21.6M |
|
|
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.04% |
604,547
+4,147
| +0.7% | +$722K |
|
441
Ball Corp
BALL
$16.8B
| $112M | 0.04% |
3,165,286
+192,700
| +6% | +$6.57M |
|
442
CBRE Group
CBRE
$42.9B
| $111M | 0.04% |
3,821,361
+124,312
| +3% | +$3.42M |
|
443
Signet Jewelers
SIG
$3.76B
| $111M | 0.04% |
884,570
-8,288
| -0.9% | -$943K |
|
444
Global Payments
GPN
$22.8B
| $111M | 0.04% |
1,583,737
+214,708
| +16% | +$12.7M |
|
445
LKQ Corp
LKQ
$6.29B
| $109M | 0.04% |
3,531,321
+18,207
| +0.5% | +$508K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $109M | 0.04% |
4,977,544
+83,768
| +2% | +$1.72M |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $109M | 0.04% |
3,448,128
+756
| +0% | +$23.4K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $108M | 0.04% |
2,462,083
-649,264
| -21% | -$27.9M |
|
449
EQT Corp
EQT
$32.3B
| $108M | 0.04% |
2,945,347
+116,023
| +4% | +$3.71M |
|
|
AMSG
450
DELISTED
Amsurg Corp
AMSG
| $108M | 0.04% |
1,440,946
+27,371
| +2% | +$1.93M |
|
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.