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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$11.7B
| $37.5M | 0.01% |
510,803
+12,527
| +3% | +$833K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.5M | 0.01% |
2,431,346
+190,665
| +9% | +$2.87M |
|
1003
Steven Madden
SHOO
$3.58B
| $37.4M | 0.01% |
1,518,101
+51,600
| +4% | +$1.15M |
|
|
WNR
1004
DELISTED
Western Refining Inc
WNR
| $37.3M | 0.01% |
1,271,794
+23,439
| +2% | +$707K |
|
1005
National Grid
NGG
$79.9B
| $37.3M | 0.01% |
541,409
+29,649
| +6% | +$1.98M |
|
1006
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $37.3M | 0.01% |
1,888,433
-10,641
| -0.6% | -$203K |
|
1007
Toronto Dominion Bank
TD
$200B
| $37.2M | 0.01% |
866,792
+28,843
| +3% | +$1.11M |
|
1008
Royal Bank of Canada
RY
$293B
| $37.2M | 0.01% |
646,316
+24,618
| +4% | +$1.28M |
|
1009
Banco Santander
SAN
$210B
| $37.1M | 0.01% |
8,440,444
-1,525,446
| -15% | -$6.27M |
|
1010
Moog Inc Class A
MOG.A
$13B
| $37M | 0.01% |
809,735
+9,786
| +1% | +$457K |
|
1011
CVB Financial
CVBF
$3.97B
| $36.9M | 0.01% |
2,112,912
+9,218
| +0.4% | +$145K |
|
|
WBK
1012
DELISTED
Westpac Banking Corporation
WBK
| $36.8M | 0.01% |
1,583,622
-91,490
| -5% | -$2.04M |
|
1013
Monolithic Power Systems
MPWR
$67.9B
| $36.6M | 0.01% |
601,568
+11,685
| +2% | +$696K |
|
1014
Cousins Properties
CUZ
$4.83B
| $36.6M | 0.01% |
1,268,747
+120,342
| +10% | +$3.06M |
|
1015
Old Republic International
ORI
$10.3B
| $36.5M | 0.01% |
2,013,133
+16,228
| +0.8% | +$293K |
|
|
AV
1016
DELISTED
Aviva Plc
AV
| $36.4M | 0.01% |
2,775,992
+68,131
| +3% | +$897K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $36.4M | 0.01% |
754,253
+34,960
| +5% | +$1.35M |
|
1018
IMAX
IMAX
$2.81B
| $36.3M | 0.01% |
1,127,664
-53,458
| -5% | -$1.64M |
|
1019
Prestige Consumer Healthcare
PBH
$2.51B
| $36.1M | 0.01% |
683,318
+8,205
| +1% | +$404K |
|
1020
AGNC Investment
AGNC
$12.8B
| $36.1M | 0.01% |
1,937,909
+180,963
| +10% | +$3.21M |
|
1021
Teradyne
TER
$57.1B
| $36.1M | 0.01% |
1,706,910
+32,264
| +2% | +$631K |
|
1022
ScottsMiracle-Gro
SMG
$3.63B
| $36M | 0.01% |
495,563
+2,303
| +0.5% | +$157K |
|
|
FSP
1023
Franklin Street Properties
FSP
$45.3M
| $35.9M | 0.01% |
3,380,777
+42,084
| +1% | +$409K |
|
1024
Ryder
R
$9.98B
| $35.9M | 0.01% |
547,667
-3,114
| -0.6% | -$177K |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $35.8M | 0.01% |
397,741
+10,553
| +3% | +$886K |
|
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.