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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$9.4B
| $35.6M | 0.01% |
829,944
+7,428
| +0.9% | +$285K |
|
|
CSRA
1027
DELISTED
CSRA Inc.
CSRA
| $35.6M | 0.01% |
1,322,040
-26,983
| -2% | -$705K |
|
1028
Cognex
CGNX
$10.8B
| $35.5M | 0.01% |
1,863,266
+331,022
| +22% | +$5.77M |
|
1029
Commercial Metals
CMC
$8.1B
| $35.5M | 0.01% |
2,109,532
-11,320
| -0.5% | -$166K |
|
|
NE
1030
DELISTED
Noble Corporation
NE
| $35.5M | 0.01% |
3,407,380
-171,569
| -5% | -$1.56M |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
2,087,419
-24,153
| -1% | -$392K |
|
|
AAT
1032
American Assets Trust
AAT
$1.38B
| $35.5M | 0.01% |
886,053
+24,905
| +3% | +$929K |
|
1033
Prudential
PUK
$35.1B
| $35.4M | 0.01% |
981,850
+210,140
| +27% | +$7.61M |
|
1034
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $35.4M | 0.01% |
1,143,432
-1,033,992
| -47% | -$30M |
|
|
FCE.A
1035
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.3M | 0.01% |
1,674,761
+824,264
| +97% | +$16.2M |
|
1036
Telephone and Data Systems
TDS
$3.88B
| $35.3M | 0.01% |
1,173,609
+19,860
| +2% | +$501K |
|
1037
Cheniere Energy
LNG
$54.9B
| $35.3M | 0.01% |
1,043,835
+19,379
| +2% | +$628K |
|
|
AYR
1038
DELISTED
Aircastle Ltd
AYR
| $35.1M | 0.01% |
1,583,462
+37,769
| +2% | +$733K |
|
|
MZTI
1039
The Marzetti Company
MZTI
$3.13B
| $35.1M | 0.01% |
318,212
+2,592
| +0.8% | +$278K |
|
1040
LivaNova
LIVN
$4.21B
| $35.1M | 0.01% |
649,737
-25,838
| -4% | -$1.44M |
|
1041
Dorman Products
DORM
$3.95B
| $35M | 0.01% |
652,871
+5,353
| +0.8% | +$254K |
|
1042
Rogers Corp
ROG
$2.29B
| $35M | 0.01% |
584,367
+4,076
| +0.7% | +$205K |
|
|
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.01% |
720,124
+22,630
| +3% | +$1.03M |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $35M | 0.01% |
1,249,297
+37,024
| +3% | +$1M |
|
|
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.7M | 0.01% |
1,185,580
+23,037
| +2% | +$577K |
|
|
DF
1046
DELISTED
Dean Foods Company
DF
| $34.7M | 0.01% |
2,022,679
+66,282
| +3% | +$1.25M |
|
1047
Littelfuse
LFUS
$11.6B
| $34.7M | 0.01% |
284,990
+8,268
| +3% | +$911K |
|
1048
Columbia Banking Systems
COLB
$8.84B
| $34.6M | 0.01% |
1,149,153
-33,958
| -3% | -$997K |
|
1049
AutoNation
AN
$6.88B
| $34.6M | 0.01% |
741,769
-28,483
| -4% | -$1.38M |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $34.6M | 0.01% |
1,216,802
+6,631
| +0.5% | +$170K |
|
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.