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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$15.6B
| $61.8M | 0.02% |
993,355
+33,011
| +3% | +$1.81M |
|
677
JD.com
JD
$44.6B
| $61.6M | 0.02% |
2,334,831
+113,425
| +5% | +$2.98M |
|
|
CNL
678
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $61.3M | 0.02% |
1,111,091
-332,663
| -23% | -$16.9M |
|
679
Allegion
ALLE
$14.2B
| $61.3M | 0.02% |
966,910
-22,302
| -2% | -$1.36M |
|
680
Minerals Technologies
MTX
$2.33B
| $61.2M | 0.02% |
1,082,971
+74,293
| +7% | +$3.47M |
|
681
SPDR Gold Trust
GLD
$141B
| $61.2M | 0.02% |
520,029
+32,509
| +7% | +$3.68M |
|
682
Ralph Lauren
RL
$23.8B
| $61.2M | 0.02% |
630,993
+3,626
| +0.6% | +$356K |
|
|
ALE
683
DELISTED
Allete
ALE
| $61.1M | 0.02% |
1,092,505
+10,200
| +0.9% | +$544K |
|
684
Equity Lifestyle Properties
ELS
$12.6B
| $61.1M | 0.02% |
1,727,162
+54,172
| +3% | +$1.86M |
|
|
EDR
685
DELISTED
Education Realty Trust Inc
EDR
| $61.1M | 0.02% |
1,483,497
+116,893
| +9% | +$4.57M |
|
686
Incyte
INCY
$24.8B
| $61M | 0.02% |
826,579
+43,440
| +6% | +$3.24M |
|
687
Sanmina
SANM
$10.9B
| $60.6M | 0.02% |
2,595,003
+9,882
| +0.4% | +$199K |
|
688
American Eagle Outfitters
AEO
$3B
| $60.1M | 0.02% |
3,631,930
-85,344
| -2% | -$1.28M |
|
689
RLI Corp
RLI
$5.86B
| $60.1M | 0.02% |
1,796,748
-11,570
| -0.6% | -$364K |
|
690
Core Laboratories
CLB
$527M
| $60.1M | 0.02% |
576,890
+9,229
| +2% | +$959K |
|
691
Diageo
DEO
$53.6B
| $59.7M | 0.02% |
553,412
-7,457
| -1% | -$789K |
|
692
Olin
OLN
$2.11B
| $59.6M | 0.02% |
3,435,338
+51,689
| +2% | +$800K |
|
|
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
| $59.6M | 0.02% |
1,600,496
+23,517
| +1% | +$861K |
|
694
Jack Henry & Associates
JKHY
$11.1B
| $59.6M | 0.02% |
713,178
-12,324
| -2% | -$989K |
|
695
Diamondrock Hospitality Co
DRH
$2.5B
| $59.5M | 0.02% |
5,861,540
+161,644
| +3% | +$1.44M |
|
696
MSCI
MSCI
$41.2B
| $59.4M | 0.02% |
808,658
+51,308
| +7% | +$3.55M |
|
|
WWAV
697
DELISTED
The WhiteWave Foods Company
WWAV
| $59.4M | 0.02% |
1,461,572
+7,128
| +0.5% | +$271K |
|
|
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
| $59.2M | 0.02% |
48,312
+1,025
| +2% | +$1.25M |
|
699
T-Mobile US
TMUS
$188B
| $59.1M | 0.02% |
1,536,775
+52,781
| +4% | +$1.99M |
|
700
Cadence Design Systems
CDNS
$93.9B
| $59M | 0.02% |
2,534,426
+103,046
| +4% | +$2.16M |
|
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.