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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$15.4B
| $55M | 0.02% |
4,314,723
-94,310
| -2% | -$1.12M |
|
752
Domino's
DPZ
$11.5B
| $55M | 0.02% |
418,599
-15,566
| -4% | -$1.86M |
|
753
Lear
LEA
$8.04B
| $54.8M | 0.02% |
494,747
+35,536
| +8% | +$3.76M |
|
754
SiriusXM
SIRI
$9.71B
| $54.6M | 0.02% |
1,392,730
-19,409
| -1% | -$725K |
|
|
EE
755
DELISTED
El Paso Electric Company
EE
| $54.5M | 0.02% |
1,196,164
-21,949
| -2% | -$902K |
|
756
Encompass Health
EHC
$12.5B
| $54.2M | 0.02% |
1,808,711
-26,102
| -1% | -$721K |
|
757
MGM Resorts International
MGM
$10.9B
| $54M | 0.02% |
2,590,553
+74,784
| +3% | +$1.48M |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $53.5M | 0.02% |
1,167,890
+22,503
| +2% | +$902K |
|
759
Revvity
RVTY
$13B
| $53.4M | 0.02% |
1,082,682
-16,354
| -1% | -$781K |
|
|
JNS
760
DELISTED
Janus Capital Group Inc
JNS
| $53.4M | 0.02% |
3,663,782
+75,634
| +2% | +$984K |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $53.4M | 0.02% |
748,080
+6,221
| +0.8% | +$390K |
|
762
Granite Construction
GVA
$5.51B
| $53.4M | 0.02% |
1,149,158
+11,065
| +1% | +$450K |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $53.3M | 0.02% |
1,087,920
-3,446
| -0.3% | -$154K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $53.3M | 0.02% |
700,288
+8,313
| +1% | +$570K |
|
765
Sensata Technologies
ST
$6.67B
| $53.3M | 0.02% |
1,289,017
+32,834
| +3% | +$1.19M |
|
766
Oceaneering
OII
$5.09B
| $53.3M | 0.02% |
1,499,811
+193,036
| +15% | +$6.01M |
|
767
Entegris
ENTG
$22B
| $53.2M | 0.02% |
3,907,665
+17,973
| +0.5% | +$217K |
|
768
Synaptics
SYNA
$4.09B
| $53.1M | 0.02% |
663,716
+7,763
| +1% | +$589K |
|
769
Teledyne Technologies
TDY
$32B
| $53M | 0.02% |
599,775
-7,997
| -1% | -$665K |
|
770
Celanese
CE
$4.88B
| $53M | 0.02% |
821,305
+4,943
| +0.6% | +$307K |
|
771
HDFC Bank
HDB
$120B
| $52.8M | 0.02% |
3,451,280
+668,688
| +24% | +$9.55M |
|
772
NVR
NVR
$16.8B
| $52.8M | 0.02% |
30,586
+272
| +0.9% | +$440K |
|
773
Watts Water Technologies
WTS
$12.8B
| $52.7M | 0.02% |
959,598
+7,603
| +0.8% | +$384K |
|
774
Ally Financial
ALLY
$13.3B
| $52.7M | 0.02% |
2,802,235
+41,189
| +1% | +$710K |
|
775
Carlisle Companies
CSL
$15.3B
| $52.6M | 0.02% |
537,417
-25,861
| -5% | -$2.28M |
|
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.