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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.5B
| $102M | 0.03% |
899,826
-4,380
| -0.5% | -$490K |
|
477
AES
AES
$10.5B
| $102M | 0.03% |
8,737,157
+804,923
| +10% | +$8.02M |
|
478
Robert Half
RHI
$4.32B
| $102M | 0.03% |
2,157,101
+69,656
| +3% | +$2.92M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $101M | 0.03% |
1,132,303
+524
| +0% | +$45.2K |
|
480
iShares Russell 3000 ETF
IWV
$20.4B
| $101M | 0.03% |
834,678
-10,284
| -1% | -$1.18M |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $101M | 0.03% |
2,895,103
+517,493
| +22% | +$18M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $100M | 0.03% |
1,172,340
+899
| +0.1% | +$70.1K |
|
483
Palo Alto Networks
PANW
$311B
| $100M | 0.03% |
3,612,372
+63,528
| +2% | +$1.56M |
|
|
FL
484
DELISTED
Foot Locker
FL
| $99.8M | 0.03% |
1,538,899
+171,466
| +13% | +$11.1M |
|
485
AB InBev
BUD
$164B
| $99.8M | 0.03% |
846,053
-22,775
| -3% | -$2.7M |
|
486
Regency Centers
REG
$13.9B
| $99.6M | 0.03% |
1,373,974
+79,890
| +6% | +$5.71M |
|
487
Goodyear
GT
$1.75B
| $99.3M | 0.03% |
3,036,241
-96,025
| -3% | -$2.89M |
|
488
CenterPoint Energy
CNP
$26.5B
| $99.1M | 0.03% |
4,745,564
-240,702
| -5% | -$4.55M |
|
489
Textron
TXT
$15.3B
| $99.1M | 0.03% |
2,713,371
-4,926
| -0.2% | -$173K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $98.9M | 0.03% |
838,722
+4,834
| +0.6% | +$564K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $98.4M | 0.03% |
1,335,836
-66,632
| -5% | -$4.47M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $98.3M | 0.03% |
3,854,480
-36,041
| -0.9% | -$901K |
|
493
Webster Financial
WBS
$12.8B
| $98.3M | 0.03% |
2,740,994
+43,250
| +2% | +$1.48M |
|
|
GAS
494
DELISTED
AGL Resources Inc
GAS
| $98.2M | 0.03% |
1,509,354
+3,470
| +0.2% | +$223K |
|
495
CubeSmart
CUBE
$9.19B
| $97.7M | 0.03% |
3,022,393
-74,578
| -2% | -$2.29M |
|
496
Gogo Inc
GOGO
$466M
| $97.6M | 0.03% |
8,829,706
+678,334
| +8% | +$8.59M |
|
497
TotalEnergies
TTE
$194B
| $97.6M | 0.03% |
1,308,595,205,154
-12,453,655,999
| -0.9% | -$1.25M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $97.4M | 0.03% |
2,659,787
+44,148
| +2% | +$1.48M |
|
499
Unum
UNM
$14.4B
| $97.3M | 0.03% |
3,128,340
+57,981
| +2% | +$1.7M |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $97.1M | 0.03% |
8,735,537
+398,119
| +5% | +$3.74M |
|
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.