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 | |
|---|---|---|---|---|---|---|
|
NTT
726
DELISTED
Nippon Telegraph & Telephone
NTT
| $57.1M | 0.02% |
1,457,867
-76,585
| -5% | -$3.24M |
|
727
Sunstone Hotel Investors
SHO
$2.03B
| $57.1M | 0.02% |
4,143,246
+440,351
| +12% | +$5.42M |
|
|
UFS
728
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57.1M | 0.02% |
1,421,760
+25,247
| +2% | +$864K |
|
729
Murphy Oil
MUR
$5.07B
| $57.1M | 0.02% |
2,277,648
+152,693
| +7% | +$3.06M |
|
730
Sun Communities
SUI
$14.5B
| $56.8M | 0.02% |
795,659
+19,653
| +3% | +$1.33M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $56.8M | 0.02% |
1,119,972
+24,219
| +2% | +$1.17M |
|
|
MENT
732
DELISTED
Mentor Graphics Corp
MENT
| $56.8M | 0.02% |
2,762,561
+46,222
| +2% | +$844K |
|
733
Hain Celestial
HAIN
$54.7M
| $56.5M | 0.02% |
1,254,007
+13,800
| +1% | +$518K |
|
734
National Health Investors
NHI
$3.6B
| $56.5M | 0.02% |
849,140
+21,674
| +3% | +$1.34M |
|
735
Guidewire Software
GWRE
$14.5B
| $56.4M | 0.02% |
1,042,234
-1
| -0% | -$52 |
|
736
Arch Capital
ACGL
$33.3B
| $56.4M | 0.02% |
2,377,689
+125,433
| +6% | +$2.86M |
|
737
Lloyds Banking Group
LYG
$89.3B
| $56.4M | 0.02% |
13,862,172
-15,885
| -0.1% | -$61.5K |
|
738
United Bankshares
UBSI
$6.55B
| $56.4M | 0.02% |
1,536,375
+12,718
| +0.8% | +$446K |
|
739
Voya Financial
VOYA
$9.29B
| $56.3M | 0.02% |
1,742,429
+96,615
| +6% | +$2.92M |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.2M | 0.02% |
1,453,703
+15,661
| +1% | +$573K |
|
741
Navient
NAVI
$814M
| $56.2M | 0.02% |
4,718,744
-200,019
| -4% | -$2.08M |
|
742
Arrow Electronics
ARW
$10.4B
| $56.2M | 0.02% |
874,342
+59,831
| +7% | +$3.32M |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $56M | 0.02% |
1,670,434
-33,372
| -2% | -$993K |
|
744
Carter's
CRI
$1.5B
| $55.9M | 0.02% |
545,198
-12,453
| -2% | -$1.19M |
|
745
NewMarket
NEU
$8.27B
| $55.6M | 0.02% |
142,124
-19
| -0% | -$6.97K |
|
746
Canadian Pacific Kansas City
CP
$80B
| $55.6M | 0.02% |
1,990,465
+308,265
| +18% | +$7.51M |
|
|
VVC
747
DELISTED
Vectren Corporation
VVC
| $55.4M | 0.02% |
1,109,891
+65,153
| +6% | +$2.94M |
|
748
Home BancShares
HOMB
$6.15B
| $55.4M | 0.02% |
2,703,640
+26,192
| +1% | +$515K |
|
|
GXP
749
DELISTED
Great Plains Energy Incorporated
GXP
| $55.4M | 0.02% |
1,746,994
+16,394
| +0.9% | +$477K |
|
|
IHS
750
DELISTED
IHS INC CL-A COM STK
IHS
| $55.3M | 0.02% |
451,343
+13,522
| +3% | +$1.44M |
|
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.