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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $48.1M | 0.02% |
727,277
+29,646
| +4% | +$1.9M |
|
|
IM
827
DELISTED
Ingram Micro
IM
| $48M | 0.02% |
1,383,454
+6,242
| +0.5% | +$200K |
|
828
Gentex
GNTX
$5.02B
| $48M | 0.02% |
3,068,499
+119,700
| +4% | +$1.74M |
|
829
Essential Utilities
WTRG
$11.3B
| $48M | 0.02% |
1,508,888
+30,788
| +2% | +$953K |
|
830
Jones Lang LaSalle
JLL
$16.4B
| $48M | 0.02% |
401,890
+18,602
| +5% | +$2.25M |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.8M | 0.02% |
905,420
-151,968
| -14% | -$7.83M |
|
|
MINI
832
DELISTED
Mobile Mini Inc
MINI
| $47.8M | 0.02% |
1,457,197
+22,042
| +2% | +$622K |
|
833
EPAM Systems
EPAM
$5.02B
| $47.7M | 0.02% |
639,326
+18,189
| +3% | +$1.26M |
|
|
GK
834
DELISTED
G&K Services Inc
GK
| $47.7M | 0.02% |
654,108
+17,089
| +3% | +$1.11M |
|
835
East-West Bancorp
EWBC
$18.1B
| $47.7M | 0.02% |
1,401,497
+22,264
| +2% | +$727K |
|
836
Dana Inc
DAN
$3.21B
| $47.4M | 0.02% |
3,360,426
-1,068,403
| -24% | -$13.4M |
|
|
FNSR
837
DELISTED
Finisar Corp
FNSR
| $47.2M | 0.02% |
2,595,716
+53,576
| +2% | +$771K |
|
|
PPS
838
DELISTED
Post Properties
PPS
| $47.1M | 0.02% |
791,058
+51,382
| +7% | +$2.93M |
|
839
Bio-Techne
TECH
$11.2B
| $47.1M | 0.02% |
2,005,528
+41,284
| +2% | +$909K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.02% |
1,208,320
-7,518
| -0.6% | -$266K |
|
841
Cabot Corp
CBT
$4.46B
| $46.9M | 0.02% |
1,011,188
+13,087
| +1% | +$563K |
|
842
Vanguard S&P 500 ETF
VOO
$1.03T
| $46.9M | 0.02% |
248,785
+7,897
| +3% | +$1.41M |
|
843
W.R. Berkley
WRB
$26.3B
| $46.7M | 0.02% |
2,802,931
+80,126
| +3% | +$1.23M |
|
844
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46.7M | 0.02% |
356,359
-52,778
| -13% | -$6.57M |
|
845
Fidelity National Financial
FNF
$12.9B
| $46.6M | 0.02% |
1,973,548
+76,221
| +4% | +$1.71M |
|
|
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.5M | 0.02% |
1,414,405
-16,158
| -1% | -$499K |
|
847
ONE Gas
OGS
$4.96B
| $46.5M | 0.02% |
764,206
-11,667
| -2% | -$658K |
|
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $46.4M | 0.02% |
1,945,769
+436,157
| +29% | +$10.3M |
|
849
Horace Mann Educators
HMN
$2.13B
| $46.4M | 0.02% |
1,458,604
+6,569
| +0.5% | +$201K |
|
850
Simpson Manufacturing
SSD
$8.03B
| $46.4M | 0.02% |
1,219,093
+27,163
| +2% | +$920K |
|
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.