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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$13.1B
| $90.4M | 0.03% |
1,070,786
+56,853
| +6% | +$4.57M |
|
527
CNO Financial Group
CNO
$5.1B
| $90.3M | 0.03% |
5,005,316
+41,462
| +0.8% | +$722K |
|
528
CACI
CACI
$14.2B
| $90.2M | 0.03% |
877,389
+7,573
| +0.9% | +$708K |
|
|
CHL
529
DELISTED
China Mobile Limited
CHL
| $89.6M | 0.03% |
1,572,819
+91,661
| +6% | +$4.94M |
|
530
GSK
GSK
$106B
| $89.4M | 0.03% |
1,765,145
+48,195
| +3% | +$2.4M |
|
531
SBA Communications
SBAC
$19.5B
| $89.4M | 0.03% |
882,666
+11,549
| +1% | +$1.1M |
|
532
Camden Property Trust
CPT
$11.3B
| $89.2M | 0.03% |
1,066,999
+39,934
| +4% | +$3.05M |
|
533
Sanofi
SNY
$104B
| $89.1M | 0.03% |
2,124,849
+85,519
| +4% | +$3.44M |
|
534
JB Hunt Transport Services
JBHT
$25.2B
| $89M | 0.03% |
1,081,491
-13,419
| -1% | -$1.02M |
|
535
Cintas
CTAS
$81.3B
| $88.8M | 0.03% |
3,965,172
+23,616
| +0.6% | +$507K |
|
536
RLJ Lodging Trust
RLJ
$1.69B
| $88.2M | 0.03% |
3,836,374
-23,837
| -0.6% | -$481K |
|
537
Avery Dennison
AVY
$13.4B
| $88.1M | 0.03% |
1,233,924
-33,969
| -3% | -$2.2M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $87.8M | 0.03% |
1,847,041
-23,756
| -1% | -$1.04M |
|
539
Huntington Bancshares
HBAN
$35.5B
| $87.8M | 0.03% |
9,112,670
-83,392
| -0.9% | -$769K |
|
540
Mettler-Toledo International
MTD
$28.6B
| $86.6M | 0.03% |
254,256
+1,411
| +0.6% | +$454K |
|
541
Manhattan Associates
MANH
$11.4B
| $86.5M | 0.03% |
1,506,111
+32,625
| +2% | +$1.81M |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $86.2M | 0.03% |
631,422
+4,756
| +0.8% | +$648K |
|
543
Fluor
FLR
$7.96B
| $86.2M | 0.03% |
1,629,974
+33,152
| +2% | +$1.56M |
|
544
Alexandria Real Estate Equities
ARE
$8.56B
| $85.2M | 0.03% |
949,564
+36,429
| +4% | +$2.97M |
|
545
Prosperity Bancshares
PB
$8.89B
| $84.8M | 0.03% |
1,824,623
+20,563
| +1% | +$869K |
|
|
FMER
546
DELISTED
FIRSTMERIT CORP
FMER
| $84.1M | 0.03% |
4,045,751
-25,712
| -0.6% | -$497K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.1M | 0.03% |
910,600
+15,615
| +2% | +$1.3M |
|
548
Helen of Troy
HELE
$693M
| $83.9M | 0.03% |
813,260
+4,632
| +0.6% | +$432K |
|
549
TripAdvisor
TRIP
$1.26B
| $83.7M | 0.03% |
1,262,582
-12,715
| -1% | -$842K |
|
550
F5
FFIV
$22.7B
| $83.7M | 0.03% |
786,992
-22,149
| -3% | -$2.12M |
|
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.