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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$14.7B
| $77.9M | 0.03% |
2,209,043
+45,517
| +2% | +$1.49M |
|
577
RenaissanceRe
RNR
$13.4B
| $77.3M | 0.03% |
650,446
-328
| -0.1% | -$37.2K |
|
578
Sensient Technologies
SXT
$5.53B
| $76.9M | 0.03% |
1,211,574
-5,185
| -0.4% | -$305K |
|
579
Southwest Gas
SWX
$6.67B
| $76.8M | 0.03% |
1,168,367
+27,394
| +2% | +$1.65M |
|
580
HF Sinclair
DINO
$14.5B
| $76.5M | 0.03% |
2,135,280
+35,451
| +2% | +$1.22M |
|
581
Wabtec
WAB
$49.3B
| $76.1M | 0.03% |
941,489
-25,030
| -3% | -$1.73M |
|
582
Fortune Brands Innovations
FBIN
$6.06B
| $76M | 0.03% |
1,604,121
+47,448
| +3% | +$2.04M |
|
|
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $75.7M | 0.03% |
2,000,079
+63,980
| +3% | +$2.22M |
|
|
VAL
584
DELISTED
Valspar
VAL
| $74.6M | 0.02% |
700,611
+8,213
| +1% | +$678K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $74.5M | 0.02% |
4,678,691
+43,041
| +0.9% | +$646K |
|
586
MarketAxess Holdings
MKTX
$5.72B
| $74.2M | 0.02% |
596,787
+2,583
| +0.4% | +$295K |
|
587
The GEO Group
GEO
$4.04B
| $73.9M | 0.02% |
3,242,621
+85,542
| +3% | +$1.67M |
|
588
Iron Mountain
IRM
$36.1B
| $73.5M | 0.02% |
2,168,280
+11,970
| +0.6% | +$344K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.82B
| $73.5M | 0.02% |
1,541,230
+21,935
| +1% | +$1.02M |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73.5M | 0.02% |
2,227,368
-11,038
| -0.5% | -$356K |
|
591
ResMed
RMD
$30.7B
| $72.6M | 0.02% |
1,264,377
+39,844
| +3% | +$2.26M |
|
|
CMA
592
DELISTED
Comerica
CMA
| $72.6M | 0.02% |
1,911,891
-33,069
| -2% | -$1.19M |
|
593
Qorvo
QRVO
$8.74B
| $72.2M | 0.02% |
1,438,836
-81,963
| -5% | -$3.57M |
|
594
HSBC
HSBC
$356B
| $72M | 0.02% |
2,592,838
-226,598
| -8% | -$6.7M |
|
|
SVC
595
Service Properties Trust
SVC
$1.07B
| $71.9M | 0.02% |
543,002
-4,308
| -0.8% | -$523K |
|
596
iShares Russell 1000 Value ETF
IWD
$83.9B
| $71.8M | 0.02% |
726,539
-87,703
| -11% | -$8.22M |
|
|
ENDP
597
DELISTED
Endo International plc
ENDP
| $71.7M | 0.02% |
2,271,477
-118,418
| -5% | -$5.59M |
|
598
FNB Corp
FNB
$6.75B
| $71.2M | 0.02% |
5,476,611
+1,070,538
| +24% | +$13.3M |
|
|
Y
599
DELISTED
Alleghany Corp
Y
| $71.2M | 0.02% |
144,180
+3,250
| +2% | +$1.54M |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $71M | 0.02% |
2,137,232
+215,204
| +11% | +$6.07M |
|
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.