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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$238B
| $83.6M | 0.03% |
1,046,848
-12,824
| -1% | -$998K |
|
|
ARMH
552
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $83.3M | 0.03% |
1,917,544
-64,564
| -3% | -$2.7M |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $83.3M | 0.03% |
4,806,396
+136,199
| +3% | +$2.39M |
|
554
TransDigm Group
TDG
$67.7B
| $83.1M | 0.03% |
381,312
+4,494
| +1% | +$981K |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $82.9M | 0.03% |
3,356,939
-135,705
| -4% | -$3.29M |
|
556
Leggett & Platt
LEG
$1.31B
| $82.3M | 0.03% |
1,700,842
+104,625
| +7% | +$4.53M |
|
557
Tyler Technologies
TYL
$12.8B
| $82.2M | 0.03% |
625,586
+11,657
| +2% | +$1.62M |
|
558
Cooper Companies
COO
$14.5B
| $82.2M | 0.03% |
2,155,424
+40,200
| +2% | +$1.39M |
|
|
ACH
559
Accendra Health
ACH
$214M
| $82.2M | 0.03% |
2,058,793
+20,317
| +1% | +$757K |
|
560
Charter Communications
CHTR
$18.2B
| $82M | 0.03% |
405,165
+15,270
| +4% | +$2.74M |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $82M | 0.03% |
2,123,567
+265,809
| +14% | +$9.75M |
|
|
THS
562
DELISTED
Treehouse Foods
THS
| $81.8M | 0.03% |
946,503
+205,260
| +28% | +$16.4M |
|
563
Vail Resorts
MTN
$5.3B
| $81.4M | 0.03% |
618,939
-281
| -0% | -$35.2K |
|
|
EQY
564
DELISTED
Equity One
EQY
| $80.6M | 0.03% |
2,849,555
+320,607
| +13% | +$8.8M |
|
565
Pediatrix Medical
MD
$2.2B
| $80.2M | 0.03% |
1,185,300
-44,838
| -4% | -$2.97M |
|
566
Xylem
XYL
$28.1B
| $79.9M | 0.03% |
1,960,946
-33,414
| -2% | -$1.23M |
|
567
Maximus
MMS
$3.1B
| $79.6M | 0.03% |
1,469,405
+18,076
| +1% | +$922K |
|
|
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.6M | 0.03% |
2,576,922
+391,483
| +18% | +$11.4M |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.5M | 0.03% |
2,965,444
-168,579
| -5% | -$4.37M |
|
570
Corpay
CPAY
$25.7B
| $79.2M | 0.03% |
537,157
+41,780
| +8% | +$5.43M |
|
571
Synopsys
SNPS
$79.7B
| $79.1M | 0.03% |
1,643,777
+70,433
| +4% | +$3.11M |
|
572
NiSource
NI
$20.4B
| $78.5M | 0.03% |
3,401,395
-84,705
| -2% | -$1.82M |
|
|
ADT
573
DELISTED
ADT Corp
ADT
| $78.4M | 0.03% |
1,946,184
-66,476
| -3% | -$2.33M |
|
574
Liberty Global Class C
LBTYK
$3.49B
| $78.3M | 0.03% |
2,378,053
+35,845
| +2% | +$1.09M |
|
|
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.1M | 0.03% |
1,587,870
+860,045
| +118% | +$38.6M |
|
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.