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 | |
|---|---|---|---|---|---|---|
1126
WSFS Financial
WSFS
$4.14B
| $31.2M | 0.01% |
958,887
+6,725
| +0.7% | +$203K |
|
|
RSTI
1127
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $31.2M | 0.01% |
967,542
+7,997
| +0.8% | +$195K |
|
1128
Sumitomo Mitsui Financial
SMFG
$160B
| $31.1M | 0.01% |
5,174,628
-859,664
| -14% | -$5.36M |
|
1129
First Horizon
FHN
$12B
| $31.1M | 0.01% |
2,334,066
+46,370
| +2% | +$591K |
|
1130
Regal Rexnord
RRX
$11.6B
| $31.1M | 0.01% |
498,759
-3,941
| -0.8% | -$221K |
|
|
PFPT
1131
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
570,240
+14,788
| +3% | +$754K |
|
|
AF
1132
DELISTED
Astoria Financial Corporation
AF
| $31M | 0.01% |
1,956,123
+13,251
| +0.7% | +$201K |
|
1133
Commault Systems
CVLT
$5.86B
| $31M | 0.01% |
726,587
+9,104
| +1% | +$337K |
|
1134
Howard Hughes
HHH
$4.01B
| $30.9M | 0.01% |
294,960
-766,423
| -72% | -$70.4M |
|
1135
Dycom Industries
DY
$12.2B
| $30.8M | 0.01% |
473,052
+15,974
| +3% | +$974K |
|
1136
Agree Realty
ADC
$9.15B
| $30.8M | 0.01% |
801,191
+113,601
| +17% | +$4.13M |
|
|
DOOR
1137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 0.01% |
476,011
+34,921
| +8% | +$1.97M |
|
1138
Charles River Laboratories
CRL
$13.3B
| $30.7M | 0.01% |
407,079
+13,574
| +3% | +$1M |
|
1139
Glacier Bancorp
GBCI
$6.35B
| $30.7M | 0.01% |
1,207,292
+15,202
| +1% | +$369K |
|
1140
SFL Corp
SFL
$1.53B
| $30.7M | 0.01% |
2,192,339
+52,925
| +2% | +$712K |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $30.6M | 0.01% |
579,708
-13,512
| -2% | -$671K |
|
|
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
| $30.6M | 0.01% |
440,512
+10,699
| +2% | +$714K |
|
1143
MGIC Investment
MTG
$6.26B
| $30.6M | 0.01% |
3,952,216
+61,267
| +2% | +$439K |
|
|
MBLY
1144
DELISTED
Mobileye N.V.
MBLY
| $30.5M | 0.01% |
763,370
+68,657
| +10% | +$2.19M |
|
1145
Independent Bank
INDB
$4B
| $30.5M | 0.01% |
662,862
+8,364
| +1% | +$373K |
|
|
FNFG
1146
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.4M | 0.01% |
3,107,850
+18,210
| +0.6% | +$176K |
|
1147
Healthcare Realty
HR
$6.59B
| $30.3M | 0.01% |
1,050,581
+46,848
| +5% | +$1.3M |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.3M | 0.01% |
1,641,475
+458,236
| +39% | +$7.9M |
|
|
CPN
1149
DELISTED
Calpine Corporation
CPN
| $30.2M | 0.01% |
1,994,071
+212,793
| +12% | +$2.99M |
|
|
ODP
1150
DELISTED
ODP
ODP
| $30.2M | 0.01% |
430,550
+39,437
| +10% | +$2.12M |
|
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.