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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$5.2B
| $38.6M | 0.01% |
2,272,635
-51,209
| -2% | -$809K |
|
977
PTC
PTC
$16.4B
| $38.5M | 0.01% |
1,171,124
+17,426
| +2% | +$538K |
|
|
EFII
978
DELISTED
Electronics for Imaging
EFII
| $38.5M | 0.01% |
907,067
+12,159
| +1% | +$496K |
|
979
NETSCOUT
NTCT
$2.81B
| $38.4M | 0.01% |
1,668,778
+296,353
| +22% | +$6.68M |
|
|
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.4M | 0.01% |
813,079
-20,890
| -3% | -$897K |
|
981
Barclays
BCS
$94.2B
| $38.3M | 0.01% |
4,746,326
+858,796
| +22% | +$8M |
|
982
Tanger
SKT
$4.44B
| $38.3M | 0.01% |
1,054,315
+36,050
| +4% | +$1.19M |
|
|
NAVG
983
DELISTED
Navigators Group Inc
NAVG
| $38.2M | 0.01% |
911,916
-332
| -0% | -$13.8K |
|
984
Benchmark Electronics
BHE
$2.92B
| $38.2M | 0.01% |
1,659,086
+24,730
| +2% | +$522K |
|
985
Ambev
ABEV
$45.4B
| $38.2M | 0.01% |
7,533,430
+344,009
| +5% | +$1.58M |
|
986
Kaiser Aluminum
KALU
$3.06B
| $38.1M | 0.01% |
454,120
-14,944
| -3% | -$1.17M |
|
987
Protolabs
PRLB
$2.14B
| $38.1M | 0.01% |
514,098
+8,687
| +2% | +$561K |
|
988
iShares Core S&P 500 ETF
IVV
$904B
| $38M | 0.01% |
184,116
+55,552
| +43% | +$10.9M |
|
989
Abercrombie & Fitch
ANF
$5.27B
| $38M | 0.01% |
1,275,277
-65,756
| -5% | -$1.85M |
|
|
TMH
990
DELISTED
Team Health Holdings Inc
TMH
| $38M | 0.01% |
896,578
-3,928
| -0.4% | -$161K |
|
991
Group 1 Automotive
GPI
$3.16B
| $38M | 0.01% |
628,169
+14,103
| +2% | +$805K |
|
992
Service Corp International
SCI
$11.4B
| $37.9M | 0.01% |
1,537,402
+21,089
| +1% | +$499K |
|
|
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.9M | 0.01% |
970,542
-107,074
| -10% | -$4.07M |
|
994
Toll Brothers
TOL
$14B
| $37.9M | 0.01% |
1,278,515
-73,859
| -5% | -$2.06M |
|
995
Oil States International
OIS
$534M
| $37.9M | 0.01% |
1,215,550
+241,787
| +25% | +$6.53M |
|
996
Donaldson
DCI
$11.2B
| $37.8M | 0.01% |
1,219,548
+29,381
| +2% | +$863K |
|
997
Hanover Insurance
THG
$7.86B
| $37.7M | 0.01% |
426,673
-19,528
| -4% | -$1.61M |
|
|
CEO
998
DELISTED
CNOOC Limited
CEO
| $37.7M | 0.01% |
329,258
+80,507
| +32% | +$8.4M |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.6M | 0.01% |
1,301,325
-38,458
| -3% | -$1.01M |
|
1000
iPath Select MLP ETN
ATMP
$632M
| $37.6M | 0.01% |
2,080,440
-107,143
| -5% | -$1.79M |
|
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.