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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$29.1B
| $96.3M | 0.03% |
1,832,869
+34,642
| +2% | +$1.45M |
|
502
Travel + Leisure Co
TNL
$4.7B
| $95.8M | 0.03% |
2,782,716
-120,972
| -4% | -$3.84M |
|
503
British American Tobacco
BTI
$128B
| $95.8M | 0.03% |
1,654,770
-21,954
| -1% | -$1.21M |
|
504
Mid-America Apartment Communities
MAA
$15.7B
| $95.8M | 0.03% |
941,204
+103,828
| +12% | +$9.64M |
|
|
WGL
505
DELISTED
Wgl Holdings
WGL
| $95.6M | 0.03% |
1,330,544
+25,415
| +2% | +$1.7M |
|
506
Bunge Global
BG
$20.8B
| $95.6M | 0.03% |
1,657,658
+89,045
| +6% | +$5.08M |
|
507
TD Synnex
SNX
$20.2B
| $95.5M | 0.03% |
2,063,886
+10,084
| +0.5% | +$450K |
|
|
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
| $95.3M | 0.03% |
3,756,249
+24,434
| +0.7% | +$580K |
|
509
Wynn Resorts
WYNN
$10.6B
| $95.1M | 0.03% |
1,073,233
+25,677
| +2% | +$1.9M |
|
510
Vodafone
VOD
$37.4B
| $94.4M | 0.03% |
2,951,056
-33,223
| -1% | -$1.03M |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $94.2M | 0.03% |
968,752
+5,714
| +0.6% | +$502K |
|
512
NetApp
NTAP
$37.2B
| $93.6M | 0.03% |
3,417,233
+12,258
| +0.4% | +$297K |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $93.5M | 0.03% |
1,208,306
+107,370
| +10% | +$7.82M |
|
514
Steris
STE
$23.1B
| $93.1M | 0.03% |
1,310,962
-57,748
| -4% | -$3.91M |
|
515
Pinnacle West Capital
PNW
$12.2B
| $92.6M | 0.03% |
1,239,197
-54,263
| -4% | -$3.71M |
|
516
Alaska Air
ALK
$5.58B
| $92.3M | 0.03% |
1,130,348
+66,088
| +6% | +$4.88M |
|
517
Curtiss-Wright
CW
$25.5B
| $92.2M | 0.03% |
1,227,611
+170,069
| +16% | +$11.8M |
|
|
MPT
518
Medical Properties Trust
MPT
$2.81B
| $92.1M | 0.03% |
7,205,664
+22,695
| +0.3% | +$259K |
|
519
Alliant Energy
LNT
$18B
| $92M | 0.03% |
2,509,680
+83,296
| +3% | +$2.81M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $91.4M | 0.03% |
690,605
-80,911
| -10% | -$11.9M |
|
521
Acuity Brands
AYI
$10.8B
| $90.9M | 0.03% |
430,145
+9,205
| +2% | +$1.9M |
|
522
BP
BP
$107B
| $90.9M | 0.03% |
3,567,128
-113,121
| -3% | -$2.85M |
|
523
West Pharmaceutical
WST
$24.9B
| $90.6M | 0.03% |
1,329,072
+20,522
| +2% | +$1.23M |
|
|
GAP
524
The Gap Inc
GAP
$7.37B
| $90.6M | 0.03% |
3,085,526
+109,937
| +4% | +$2.89M |
|
525
Gartner
IT
$11.7B
| $90.5M | 0.03% |
1,020,049
+45,652
| +5% | +$3.86M |
|
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.