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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$8.93B
| $32.1M | 0.01% |
377,668
+18,100
| +5% | +$1.43M |
|
|
ARRS
1102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.1M | 0.01% |
1,399,329
+318,969
| +30% | +$7.81M |
|
1103
Cinemark Holdings
CNK
$4.31B
| $32M | 0.01% |
898,850
+8,469
| +1% | +$269K |
|
|
IPXL
1104
DELISTED
Impax Laboratories, Inc.
IPXL
| $32M | 0.01% |
991,695
+17,254
| +2% | +$607K |
|
1105
Safety Insurance
SAFT
$1.52B
| $31.9M | 0.01% |
558,309
+1,356
| +0.2% | +$75.6K |
|
1106
Royal Gold
RGLD
$19.7B
| $31.8M | 0.01% |
620,841
+16,296
| +3% | +$664K |
|
1107
IPG Photonics
IPGP
$3.66B
| $31.8M | 0.01% |
349,881
-22,137
| -6% | -$1.88M |
|
1108
Stellantis
STLA
$20.7B
| $31.8M | 0.01% |
3,983,945
-2,068,506
| -34% | -$14.9M |
|
1109
Integer Holdings
ITGR
$4.25B
| $31.8M | 0.01% |
892,447
-56,906
| -6% | -$2.01M |
|
1110
G-III Apparel Group
GIII
$1.46B
| $31.8M | 0.01% |
621,514
+20,550
| +3% | +$995K |
|
1111
Oshkosh
OSK
$9.71B
| $31.7M | 0.01% |
783,034
+3,740
| +0.5% | +$132K |
|
1112
Jabil
JBL
$36.8B
| $31.7M | 0.01% |
1,636,101
+46,368
| +3% | +$936K |
|
1113
Standex International
SXI
$4.01B
| $31.7M | 0.01% |
407,726
+4,824
| +1% | +$350K |
|
1114
LXP Industrial Trust
LXP
$3.58B
| $31.7M | 0.01% |
742,971
+25,618
| +4% | +$986K |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $31.6M | 0.01% |
610,074
-16,875
| -3% | -$814K |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.6M | 0.01% |
674,068
+8,939
| +1% | +$347K |
|
1117
Nordson
NDSN
$17.3B
| $31.5M | 0.01% |
416,627
-15,345
| -4% | -$1.01M |
|
1118
National Fuel Gas
NFG
$7.77B
| $31.5M | 0.01% |
629,697
+10,105
| +2% | +$465K |
|
|
ISCA
1119
DELISTED
International Speedway Corp
ISCA
| $31.5M | 0.01% |
857,856
+12,874
| +2% | +$439K |
|
1120
BHP
BHP
$229B
| $31.5M | 0.01% |
1,304,809
+117,375
| +10% | +$2.48M |
|
1121
Silicon Laboratories
SLAB
$7.22B
| $31.4M | 0.01% |
702,987
+17,732
| +3% | +$763K |
|
1122
O-I Glass
OI
$1.1B
| $31.3M | 0.01% |
1,886,131
+48,447
| +3% | +$694K |
|
|
ABCO
1123
DELISTED
Advisory Board Co
ABCO
| $31.3M | 0.01% |
878,277
+1,025
| +0.1% | +$38.3K |
|
|
EDE
1124
DELISTED
Empire District Electric
EDE
| $31.2M | 0.01% |
947,159
+2,992
| +0.3% | +$93.1K |
|
1125
Unifirst Corp
UNF
$5.27B
| $31.2M | 0.01% |
285,950
+5,859
| +2% | +$613K |
|
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.