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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.79B
| $33.4M | 0.01% |
1,158,431
+144,935
| +14% | +$3.81M |
|
1077
Northwest Bancshares
NWBI
$2.28B
| $33.4M | 0.01% |
2,480,818
+82,994
| +3% | +$1.06M |
|
1078
Gibraltar Industries
ROCK
$1.48B
| $33.4M | 0.01% |
1,180,341
+8,888
| +0.8% | +$207K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.01% |
539,760
-11,557
| -2% | -$634K |
|
|
HDS
1080
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.4M | 0.01% |
1,047,643
+75,846
| +8% | +$2.09M |
|
1081
Bright Horizons
BFAM
$3.8B
| $33.3M | 0.01% |
514,721
+3,383
| +0.7% | +$217K |
|
1082
Bio-Rad Laboratories Class A
BIO
$9.41B
| $33.3M | 0.01% |
244,073
+8,988
| +4% | +$1.18M |
|
|
PPLI
1083
People Inc
PPLI
$3.02B
| $33.2M | 0.01% |
3,415,219
+131,341
| +4% | +$1.13M |
|
1084
La-Z-Boy
LZB
$1.67B
| $33.1M | 0.01% |
1,238,036
+37,855
| +3% | +$886K |
|
1085
Urban Outfitters
URBN
$6.74B
| $33M | 0.01% |
1,004,378
-46,714
| -4% | -$1.24M |
|
1086
Comscore
SCOR
$106M
| $32.9M | 0.01% |
49,843
+18,104
| +57% | +$13.1M |
|
1087
Atlantic Union Bankshares
AUB
$6B
| $32.9M | 0.01% |
1,337,469
-21,599
| -2% | -$499K |
|
1088
Vishay Intertechnology
VSH
$5.15B
| $32.9M | 0.01% |
2,774,229
+7,827
| +0.3% | +$90K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.9M | 0.01% |
1,064,275
+27,398
| +3% | +$691K |
|
|
WBC
1090
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.9M | 0.01% |
308,072
+12,001
| +4% | +$1.13M |
|
|
RENX
1091
DELISTED
RELX N.V.
RENX
| $32.8M | 0.01% |
1,873,159
-54,616
| -3% | -$902K |
|
|
PF
1092
DELISTED
Pinnacle Foods, Inc.
PF
| $32.8M | 0.01% |
737,057
+19,669
| +3% | +$848K |
|
1093
Lincoln Electric
LECO
$15.4B
| $32.7M | 0.01% |
563,946
+740
| +0.1% | +$40.3K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $32.6M | 0.01% |
3,982,240
+112,696
| +3% | +$864K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.01% |
642,223
-1,366
| -0.2% | -$64.5K |
|
1096
Brown & Brown
BRO
$23.7B
| $32.3M | 0.01% |
1,829,602
+77,348
| +4% | +$1.24M |
|
1097
Lazard
LAZ
$4.29B
| $32.3M | 0.01% |
795,026
-6,154
| -0.8% | -$221K |
|
|
WFT
1098
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.01% |
4,133,848
+283,724
| +7% | +$1.91M |
|
1099
AMC Global Media
AMCX
$481M
| $32.2M | 0.01% |
491,186
-195
| -0% | -$13.4K |
|
|
VMW
1100
DELISTED
VMware, Inc
VMW
| $32.1M | 0.01% |
541,399
+16,465
| +3% | +$816K |
|
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.