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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$17.1B
| $41.4M | 0.01% |
997,637
+35,236
| +4% | +$1.37M |
|
927
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.3M | 0.01% |
840,887
+7,760
| +0.9% | +$370K |
|
928
Molina Healthcare
MOH
$10.4B
| $41.2M | 0.01% |
637,717
-17,516
| -3% | -$1.04M |
|
929
Steel Dynamics
STLD
$38.5B
| $41.1M | 0.01% |
1,832,376
+24,185
| +1% | +$456K |
|
930
Lennox International
LII
$14.6B
| $41M | 0.01% |
304,210
+4,234
| +1% | +$524K |
|
931
Chemed
CHE
$7.18B
| $41M | 0.01% |
303,135
+3,768
| +1% | +$509K |
|
932
Kite Realty
KRG
$5.29B
| $40.9M | 0.01% |
1,477,263
+36,526
| +3% | +$969K |
|
|
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.9M | 0.01% |
809,930
-11,122
| -1% | -$488K |
|
934
World Kinect Corp
WKC
$1.89B
| $40.8M | 0.01% |
884,529
-65,795
| -7% | -$2.82M |
|
935
Sonoco
SON
$5.72B
| $40.7M | 0.01% |
851,377
-651
| -0.1% | -$27.7K |
|
936
ASML
ASML
$666B
| $40.7M | 0.01% |
416,102
-4,183
| -1% | -$377K |
|
|
DNY
937
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.7M | 0.01% |
2,514,557
-1,579
| -0.1% | -$25.6K |
|
938
Saic
SAIC
$5.3B
| $40.6M | 0.01% |
768,203
-56,161
| -7% | -$2.5M |
|
|
BT
939
DELISTED
BT Group plc (ADR)
BT
| $40.6M | 0.01% |
988,772
+107,079
| +12% | +$3.59M |
|
940
Williams-Sonoma
WSM
$29.5B
| $40.6M | 0.01% |
1,421,468
-120,150
| -8% | -$3.26M |
|
|
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40.4M | 0.01% |
3,269,626
+77,518
| +2% | +$877K |
|
942
Korn Ferry
KFY
$4.3B
| $40.4M | 0.01% |
1,414,124
+31,775
| +2% | +$910K |
|
|
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.3M | 0.01% |
916,494
+61,546
| +7% | +$2.35M |
|
944
Copart
CPRT
$27.4B
| $40.3M | 0.01% |
8,251,976
-338,352
| -4% | -$1.56M |
|
945
Fulton Financial
FULT
$4.6B
| $40.3M | 0.01% |
3,013,163
+29,740
| +1% | +$379K |
|
|
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.2M | 0.01% |
820,382
+111,215
| +16% | +$5.19M |
|
|
HPY
947
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $40.2M | 0.01% |
421,068
-47,590
| -10% | -$4.38M |
|
948
Jack in the Box
JACK
$340M
| $40.1M | 0.01% |
625,710
-32,326
| -5% | -$2.27M |
|
|
VR
949
DELISTED
Validus Hold Ltd
VR
| $40.1M | 0.01% |
857,242
+14,254
| +2% | +$641K |
|
950
LiveRamp
RAMP
$2.3B
| $39.8M | 0.01% |
1,864,847
+37,186
| +2% | +$740K |
|
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.