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 | |
|---|---|---|---|---|---|---|
|
CAVM
626
DELISTED
Cavium, Inc.
CAVM
| $67.8M | 0.02% |
1,106,332
+11,328
| +1% | +$654K |
|
627
TechnipFMC
FTI
$27.3B
| $67.6M | 0.02% |
3,301,641
-49,103
| -1% | -$927K |
|
|
TXNM
628
TXNM Energy Inc
TXNM
$5.94B
| $67.5M | 0.02% |
2,004,978
+34,346
| +2% | +$1.1M |
|
629
Credicorp
BAP
$30.7B
| $67.5M | 0.02% |
525,471
+48,818
| +10% | +$5.38M |
|
630
Assurant
AIZ
$14.3B
| $67.1M | 0.02% |
867,741
-23,534
| -3% | -$1.79M |
|
|
GPT
631
DELISTED
Gramercy Property Trust
GPT
| $67.1M | 0.02% |
2,645,960
-48,737
| -2% | -$1.09M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $67.1M | 0.02% |
1,438,498
-6,688
| -0.5% | -$298K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $67.1M | 0.02% |
1,294,295
-77,651
| -6% | -$3.49M |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $66.8M | 0.02% |
1,031,428
+1,578
| +0.2% | +$93.9K |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $66.8M | 0.02% |
2,426,825
+139,037
| +6% | +$3.79M |
|
636
MKS Inc
MKSI
$20.6B
| $66.8M | 0.02% |
1,773,613
+15,173
| +0.9% | +$518K |
|
|
PRXL
637
DELISTED
Parexel International Corp
PRXL
| $66.7M | 0.02% |
1,066,472
+3,114
| +0.3% | +$192K |
|
638
FMC
FMC
$1.33B
| $66M | 0.02% |
1,936,033
-12,185
| -0.6% | -$395K |
|
639
Annaly Capital Management
NLY
$17.4B
| $65.8M | 0.02% |
1,616,301
+90,045
| +6% | +$3.53M |
|
|
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.6M | 0.02% |
5,612,700
+43,035
| +0.8% | +$496K |
|
641
SEI Investments
SEIC
$12.6B
| $65.6M | 0.02% |
1,498,510
+4,902
| +0.3% | +$201K |
|
|
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
| $65.5M | 0.02% |
1,103,231
+38,422
| +4% | +$2M |
|
643
Globe Life
GL
$14.3B
| $65.5M | 0.02% |
1,209,038
-30,118
| -2% | -$1.6M |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $65.4M | 0.02% |
1,965,602
+123,899
| +7% | +$3.72M |
|
645
Primerica
PRI
$9.89B
| $65.4M | 0.02% |
1,468,670
+36,846
| +3% | +$1.59M |
|
646
Atmos Energy
ATO
$28.8B
| $65.4M | 0.02% |
895,591
+84,153
| +10% | +$5.78M |
|
647
Emcor
EME
$36B
| $65.2M | 0.02% |
1,346,195
+35,608
| +3% | +$1.62M |
|
648
Markel Group
MKL
$23.2B
| $65.1M | 0.02% |
74,016
+1,095
| +2% | +$941K |
|
|
MSCC
649
DELISTED
Microsemi Corp
MSCC
| $65M | 0.02% |
1,701,433
+523,945
| +44% | +$17.4M |
|
650
First Industrial Realty Trust
FR
$8.44B
| $64.8M | 0.02% |
2,883,994
+120,972
| +4% | +$2.55M |
|
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.