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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.79B
| $50.4M | 0.02% |
744,344
-62,187
| -8% | -$3.96M |
|
802
SITE Centers
SITC
$158M
| $50.4M | 0.02% |
2,276,251
+79,194
| +4% | +$1.7M |
|
803
Healthcare Services Group
HCSG
$1.5B
| $50.4M | 0.02% |
1,394,728
+20,681
| +2% | +$718K |
|
|
ESL
804
DELISTED
Esterline Technologies
ESL
| $50.4M | 0.02% |
785,551
+11,147
| +1% | +$734K |
|
805
Valley National Bancorp
VLY
$8.1B
| $50.3M | 0.02% |
5,262,763
+100,102
| +2% | +$909K |
|
806
lululemon athletica
LULU
$14.5B
| $50.2M | 0.02% |
785,310
+60,867
| +8% | +$3.66M |
|
807
First Solar
FSLR
$25.7B
| $50.1M | 0.02% |
741,360
-16,759
| -2% | -$1.12M |
|
808
Community Bank
CBU
$3.37B
| $50M | 0.02% |
1,310,129
-17,674
| -1% | -$659K |
|
|
CLC
809
DELISTED
Clarcor
CLC
| $50M | 0.02% |
871,608
+26,022
| +3% | +$1.28M |
|
810
NetEase
NTES
$85.4B
| $49.8M | 0.02% |
1,787,875
+218,610
| +14% | +$6.55M |
|
811
A.O. Smith
AOS
$8.48B
| $49.8M | 0.02% |
1,333,366
-26,502
| -2% | -$927K |
|
812
Reliance Steel & Aluminium
RS
$21.9B
| $49.8M | 0.02% |
752,123
+29,343
| +4% | +$1.78M |
|
813
Urban Edge Properties
UE
$2.75B
| $49.7M | 0.02% |
1,971,612
+96,681
| +5% | +$2.33M |
|
|
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
| $49.7M | 0.02% |
2,431,402
-114,314
| -4% | -$2.4M |
|
|
IQDE
815
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $49.6M | 0.02% |
2,238,037
-460,176
| -17% | -$9.47M |
|
|
BWLD
816
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.6M | 0.02% |
326,655
+5,371
| +2% | +$821K |
|
817
NRG Energy
NRG
$25B
| $49.4M | 0.02% |
3,734,558
+39,648
| +1% | +$453K |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $49.4M | 0.02% |
1,082,066
-75
| -0% | -$3.21K |
|
819
RPM International
RPM
$14.8B
| $49.3M | 0.02% |
1,044,706
+21,664
| +2% | +$897K |
|
820
Old Dominion Freight Line
ODFL
$44.1B
| $49.1M | 0.02% |
2,188,188
-70,149
| -3% | -$1.44M |
|
821
Trustmark
TRMK
$2.75B
| $49M | 0.02% |
2,128,717
+18,820
| +0.9% | +$415K |
|
822
Blackbaud
BLKB
$2.09B
| $48.7M | 0.02% |
780,192
+18,604
| +2% | +$1.09M |
|
823
Texas Roadhouse
TXRH
$13.6B
| $48.7M | 0.02% |
1,132,549
+1,257
| +0.1% | +$48.8K |
|
|
DHC
824
Diversified Healthcare Trust
DHC
$2.04B
| $48.3M | 0.02% |
2,715,812
+252,831
| +10% | +$3.95M |
|
825
Pitney Bowes
PBI
$2.33B
| $48.3M | 0.02% |
2,242,742
-85,032
| -4% | -$1.62M |
|
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.