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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$6B
| $30.2M | 0.01% |
467,833
+42,721
| +10% | +$2.57M |
|
|
WAGE
1152
DELISTED
WageWorks, Inc.
WAGE
| $30.1M | 0.01% |
610,966
+6,611
| +1% | +$297K |
|
1153
Thor Industries
THO
$4.21B
| $30.1M | 0.01% |
487,080
+6,490
| +1% | +$355K |
|
|
SNV
1154
DELISTED
Synovus
SNV
| $30M | 0.01% |
1,036,211
-71,093
| -6% | -$2.04M |
|
1155
Neogen
NEOG
$2.51B
| $30M | 0.01% |
1,622,104
-128,771
| -7% | -$2.45M |
|
|
ACET
1156
DELISTED
Aceto Corp
ACET
| $29.9M | 0.01% |
1,259,960
+11,516
| +0.9% | +$255K |
|
1157
Kirby Corp
KEX
$6.99B
| $29.9M | 0.01% |
493,627
+56,358
| +13% | +$3.07M |
|
|
WBMD
1158
DELISTED
WebMD Health Corp.
WBMD
| $29.8M | 0.01% |
491,144
+14,018
| +3% | +$751K |
|
|
AL
1159
DELISTED
Air Lease Corp
AL
| $29.8M | 0.01% |
931,485
-14,545
| -2% | -$413K |
|
1160
Employers Holdings
EIG
$882M
| $29.8M | 0.01% |
1,058,104
-378
| -0% | -$9.9K |
|
1161
Liberty Media Series C
FWONK
$25.7B
| $29.7M | 0.01% |
1,102,867
-554,149
| -33% | -$13.8M |
|
1162
Hancock Whitney
HWC
$6.27B
| $29.7M | 0.01% |
1,272,153
+31,171
| +3% | +$734K |
|
|
CHS
1163
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.01% |
2,232,710
+2,807
| +0.1% | +$31.7K |
|
|
SKX
1164
DELISTED
Skechers
SKX
| $29.6M | 0.01% |
956,252
+18,145
| +2% | +$546K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.5M | 0.01% |
755,642
+6,782
| +0.9% | +$264K |
|
1166
Meritage Homes
MTH
$4.78B
| $29.5M | 0.01% |
1,619,272
+31,414
| +2% | +$500K |
|
|
ISIL
1167
DELISTED
Intersil Corp
ISIL
| $29.5M | 0.01% |
2,207,430
+19,511
| +0.9% | +$244K |
|
|
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
| $29.5M | 0.01% |
845,241
+29,986
| +4% | +$1.02M |
|
1169
Fresenius Medical Care
FMS
$12.7B
| $29.5M | 0.01% |
678,242
+127,464
| +23% | +$5.4M |
|
1170
MDU Resources
MDU
$4.3B
| $29.5M | 0.01% |
3,988,954
+72,095
| +2% | +$486K |
|
|
STOR
1171
DELISTED
STORE Capital Corporation
STOR
| $29.4M | 0.01% |
1,171,419
+511,366
| +77% | +$12.5M |
|
1172
Advanced Energy
AEIS
$12.9B
| $29.4M | 0.01% |
845,212
-1,143
| -0.1% | -$33.4K |
|
|
ASNA
1173
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.4M | 0.01% |
130,928
+1,747
| +1% | +$308K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $29.4M | 0.01% |
520,852
+1,691
| +0.3% | +$87.2K |
|
|
EGN
1175
DELISTED
Energen
EGN
| $29.3M | 0.01% |
772,605
+9,406
| +1% | +$291K |
|
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.