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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.58B
| $52.5M | 0.02% |
1,966,616
-101,992
| -5% | -$2.52M |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $52.5M | 0.02% |
1,129,546
+22,099
| +2% | +$957K |
|
|
PSB
778
DELISTED
PS Business Parks, Inc.
PSB
| $52.4M | 0.02% |
541,562
-882
| -0.2% | -$80.6K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.02% |
1,600,066
+27,043
| +2% | +$787K |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $52.3M | 0.02% |
1,492,656
+32,007
| +2% | +$1.06M |
|
781
Cheesecake Factory
CAKE
$5.53B
| $52.2M | 0.02% |
982,059
+11,903
| +1% | +$589K |
|
782
OGE Energy
OGE
$9.54B
| $52.2M | 0.02% |
1,822,370
+97,758
| +6% | +$2.58M |
|
|
WP
783
DELISTED
Worldpay, Inc.
WP
| $52.1M | 0.02% |
1,012,832
+13,016
| +1% | +$637K |
|
784
Warner Bros
WBD
$67.4B
| $52M | 0.02% |
1,817,728
-25,078
| -1% | -$671K |
|
785
ABM Industries
ABM
$2.81B
| $51.9M | 0.02% |
1,622,319
+15,237
| +0.9% | +$460K |
|
|
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $51.9M | 0.02% |
867,801
+5,915
| +0.7% | +$349K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $51.8M | 0.02% |
1,119,518
+44,814
| +4% | +$2.16M |
|
788
UMB Financial
UMBF
$11.1B
| $51.7M | 0.02% |
1,000,978
-12,574
| -1% | -$604K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $51.6M | 0.02% |
900,824
+26,558
| +3% | +$1.38M |
|
|
DNB
790
DELISTED
Dun & Bradstreet
DNB
| $51.5M | 0.02% |
497,840
-5,688
| -1% | -$553K |
|
791
Burlington
BURL
$23.4B
| $51.4M | 0.02% |
915,338
+15,189
| +2% | +$793K |
|
|
CAA
792
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.4M | 0.02% |
1,536,968
+18,342
| +1% | +$574K |
|
793
Zions Bancorporation
ZION
$10.3B
| $51.3M | 0.02% |
2,091,983
+13,686
| +0.7% | +$315K |
|
794
Aramark
ARMK
$14.6B
| $51M | 0.02% |
2,156,018
+208,532
| +11% | +$4.78M |
|
|
OA
795
DELISTED
Orbital ATK, Inc.
OA
| $50.8M | 0.02% |
586,878
+3,436
| +0.6% | +$292K |
|
796
AstraZeneca
AZN
$251B
| $50.8M | 0.02% |
901,503
-20,736
| -2% | -$1.25M |
|
797
JetBlue
JBLU
$2.13B
| $50.8M | 0.02% |
2,375,111
-21,362
| -0.9% | -$449K |
|
|
CADE
798
DELISTED
Cadence Bank
CADE
| $50.8M | 0.02% |
2,376,865
-31,004
| -1% | -$644K |
|
|
ABMD
799
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.02% |
532,460
+15,531
| +3% | +$1.31M |
|
|
CPHD
800
DELISTED
Cepheid Inc
CPHD
| $50.4M | 0.02% |
1,375,005
+11,215
| +0.8% | +$352K |
|
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.