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 | |
|---|---|---|---|---|---|---|
901
SK Telecom
SKM
$12.8B
| $42.5M | 0.01% |
1,178,385
+82,907
| +8% | +$2.68M |
|
902
Scholastic
SCHL
$807M
| $42.5M | 0.01% |
1,134,454
+10,510
| +0.9% | +$374K |
|
903
Southern Copper
SCCO
$167B
| $42.5M | 0.01% |
1,654,598
+73,883
| +5% | +$1.75M |
|
904
Hubbell
HUBB
$26.7B
| $42.4M | 0.01% |
400,359
-47,093
| -11% | -$4.5M |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $42.4M | 0.01% |
817,325
-6,031
| -0.7% | -$295K |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $42.3M | 0.01% |
1,436,299
+52,281
| +4% | +$1.5M |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.3M | 0.01% |
890,107
+33,835
| +4% | +$1.54M |
|
908
Mitsubishi UFJ Financial
MUFG
$251B
| $42.3M | 0.01% |
8,543,100
-699,086
| -8% | -$3.41M |
|
909
Crown Holdings
CCK
$13.1B
| $42.2M | 0.01% |
864,339
+8,800
| +1% | +$413K |
|
910
Suncor Energy
SU
$73.4B
| $42.1M | 0.01% |
1,528,123
-22,563
| -1% | -$546K |
|
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $42.1M | 0.01% |
3,167,136
-444,906
| -12% | -$5.69M |
|
912
Ciena
CIEN
$54.9B
| $42.1M | 0.01% |
2,186,690
+14,989
| +0.7% | +$277K |
|
913
Universal Corp
UVV
$1.18B
| $42.1M | 0.01% |
741,129
+1,020
| +0.1% | +$55.4K |
|
914
Ligand Pharmaceuticals
LGND
$6.42B
| $42M | 0.01% |
678,372
-29,226
| -4% | -$1.78M |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $42M | 0.01% |
1,586,135
+48,792
| +3% | +$1.23M |
|
916
Nelnet
NNI
$4.53B
| $42M | 0.01% |
1,070,104
+4,242
| +0.4% | +$148K |
|
|
QDYN
917
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $41.9M | 0.01% |
1,229,197
-229,085
| -16% | -$7.3M |
|
918
AerCap
AER
$23.5B
| $41.8M | 0.01% |
1,079,843
+245,902
| +29% | +$8.47M |
|
919
Rithm Capital
RITM
$5.65B
| $41.8M | 0.01% |
3,547,546
+204,343
| +6% | +$2.26M |
|
920
Neurocrine Biosciences
NBIX
$16.8B
| $41.6M | 0.01% |
1,052,533
+15,057
| +1% | +$597K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.6M | 0.01% |
1,173,493
+74,995
| +7% | +$2.5M |
|
|
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
| $41.5M | 0.01% |
908,788
-37,472
| -4% | -$1.36M |
|
|
CIT
923
DELISTED
CIT Group Inc.
CIT
| $41.4M | 0.01% |
1,251,763
+63,737
| +5% | +$2.01M |
|
924
Middleby
MIDD
$5.89B
| $41.4M | 0.01% |
390,122
-5,127
| -1% | -$482K |
|
925
United Natural Foods
UNFI
$2.8B
| $41.4M | 0.01% |
997,950
+20,791
| +2% | +$768K |
|
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.