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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $70.9M | 0.02% |
1,156,166
-37,009
| -3% | -$2.37M |
|
602
Hilton Worldwide
HLT
$71.5B
| $70.8M | 0.02% |
1,044,424
+82,811
| +9% | +$4.92M |
|
603
Ingredion
INGR
$6.58B
| $70.5M | 0.02% |
672,093
+14,064
| +2% | +$1.4M |
|
604
Raymond James Financial
RJF
$34B
| $70.5M | 0.02% |
2,200,545
-37,830
| -2% | -$1.16M |
|
605
Fair Isaac
FICO
$22.5B
| $70.2M | 0.02% |
671,666
-925
| -0.1% | -$87.8K |
|
|
WCN
606
Waste Connections
WCN
$42B
| $69.9M | 0.02% |
1,660,995
+130,795
| +9% | +$5.27M |
|
607
Portland General Electric
POR
$5.77B
| $69.9M | 0.02% |
1,781,917
+5,516
| +0.3% | +$211K |
|
608
Oneok
OKE
$54.5B
| $69.7M | 0.02% |
2,324,693
+59,275
| +3% | +$1.46M |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $69.7M | 0.02% |
1,885,742
+16,942
| +0.9% | +$597K |
|
|
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69.6M | 0.02% |
1,728,220
+31,280
| +2% | +$1.2M |
|
611
Factset
FDS
$10.2B
| $69.6M | 0.02% |
456,882
+4,356
| +1% | +$650K |
|
|
FTR
612
DELISTED
Frontier Communications Corp.
FTR
| $69.5M | 0.02% |
830,999
+2,257
| +0.3% | +$164K |
|
613
United Rentals
URI
$72.4B
| $69.3M | 0.02% |
1,119,588
-56,277
| -5% | -$3.13M |
|
614
Helmerich & Payne
HP
$3.71B
| $69M | 0.02% |
1,187,598
-35,468
| -3% | -$1.87M |
|
615
Take-Two Interactive
TTWO
$46.1B
| $68.8M | 0.02% |
1,844,781
+15,245
| +0.8% | +$528K |
|
616
Idexx Laboratories
IDXX
$46.2B
| $68.6M | 0.02% |
885,794
-20,737
| -2% | -$1.49M |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $68.6M | 0.02% |
1,558,915
+63,311
| +4% | +$2.51M |
|
618
Teva Pharmaceuticals
TEVA
$41.2B
| $68.5M | 0.02% |
1,248,257
-10,050
| -0.8% | -$590K |
|
619
Avista
AVA
$3.24B
| $68.4M | 0.02% |
1,679,263
+33,463
| +2% | +$1.26M |
|
620
iShares Russell 2000 Value ETF
IWN
$14.6B
| $68.3M | 0.02% |
733,768
-25,391
| -3% | -$2.2M |
|
|
ENH
621
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $68.2M | 0.02% |
1,057,192
+11,535
| +1% | +$721K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $68.2M | 0.02% |
1,468,697
+291,433
| +25% | +$12.6M |
|
|
TGNA
623
DELISTED
TEGNA Inc
TGNA
| $68.1M | 0.02% |
4,566,483
+107,947
| +2% | +$1.64M |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.1M | 0.02% |
4,294,463
+33,615
| +0.8% | +$507K |
|
625
Arthur J. Gallagher & Co
AJG
$63.6B
| $67.8M | 0.02% |
1,532,652
-759,472
| -33% | -$30.3M |
|
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.