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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.04% |
9,392,683
+1,413,643
| +18% | +$13.2M |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $107M | 0.04% |
1,877,954
-135,576
| -7% | -$7.25M |
|
453
Martin Marietta Materials
MLM
$33B
| $107M | 0.04% |
670,305
-13,150
| -2% | -$1.81M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $107M | 0.04% |
3,001,217
-88,945
| -3% | -$2.9M |
|
455
PVH
PVH
$4.04B
| $107M | 0.04% |
1,070,560
-3,328
| -0.3% | -$262K |
|
456
Cboe Global Markets
CBOE
$29.9B
| $106M | 0.04% |
1,625,336
+288,175
| +22% | +$18.4M |
|
457
Nasdaq
NDAQ
$52.9B
| $106M | 0.04% |
4,931,871
+42,774
| +0.9% | +$881K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $106M | 0.04% |
4,667,326
+416,537
| +10% | +$8.35M |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $106M | 0.04% |
1,795,136
-8,474
| -0.5% | -$437K |
|
460
Lennar Class A
LEN
$21.2B
| $105M | 0.03% |
2,286,324
+24,454
| +1% | +$1M |
|
461
Citizens Financial Group
CFG
$30.6B
| $105M | 0.03% |
5,012,940
+2,951,756
| +143% | +$62.6M |
|
|
SCG
462
DELISTED
Scana
SCG
| $105M | 0.03% |
1,509,713
-73,642
| -5% | -$4.76M |
|
463
Toyota
TM
$225B
| $105M | 0.03% |
953,427
-167,884
| -15% | -$18.5M |
|
|
AIV
464
Aimco
AIV
$383M
| $104M | 0.03% |
19,230,300
-2,330,548
| -11% | -$11.9M |
|
|
ARG
465
DELISTED
Airgas Inc
ARG
| $104M | 0.03% |
769,432
-11,628
| -1% | -$1.63M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $104M | 0.03% |
1,490,103
+35,302
| +2% | +$2.4M |
|
467
Broadridge
BR
$19B
| $104M | 0.03% |
1,756,989
-63,836
| -4% | -$3.48M |
|
|
CVG
468
DELISTED
Convergys
CVG
| $103M | 0.03% |
3,791,266
-99,484
| -3% | -$2.49M |
|
469
BioMarin Pharmaceuticals
BMRN
$12.4B
| $103M | 0.03% |
1,165,877
+31,645
| +3% | +$2.57M |
|
470
Idacorp
IDA
$8.2B
| $103M | 0.03% |
1,385,125
+8,667
| +0.6% | +$612K |
|
|
CPGX
471
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $103M | 0.03% |
4,126,386
+149,008
| +4% | +$2.89M |
|
472
NNN REIT
NNN
$8.99B
| $103M | 0.03% |
2,282,562
+127,488
| +6% | +$5.54M |
|
473
Casey's General Stores
CASY
$30.9B
| $103M | 0.03% |
905,204
+7,914
| +0.9% | +$886K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $103M | 0.03% |
1,124,132
+13,182
| +1% | +$1.05M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.12T
| $102M | 0.03% |
479
+174
| +57% | +$34.7M |
|
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.