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 | |
|---|---|---|---|---|---|---|
1301
Korea Electric Power
KEP
$15.8B
| $25.2M | 0.01% |
1,151,558
+11,552
| +1% | +$264K |
|
1302
Cal-Maine
CALM
$3.87B
| $25.2M | 0.01% |
484,869
+7,116
| +1% | +$355K |
|
|
QIHU
1303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.2M | 0.01% |
338,943
+32,884
| +11% | +$2.38M |
|
|
CST
1304
DELISTED
CST Brands, Inc.
CST
| $25.1M | 0.01% |
658,904
-21,297
| -3% | -$782K |
|
1305
E.W. Scripps
SSP
$307M
| $25.1M | 0.01% |
1,606,281
-12,420
| -0.8% | -$218K |
|
1306
Herbalife
HLF
$1.23B
| $25.1M | 0.01% |
839,708
+10,726
| +1% | +$277K |
|
1307
WisdomTree
WT
$3.33B
| $25M | 0.01% |
2,062,364
+60,064
| +3% | +$721K |
|
|
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25M | 0.01% |
1,027,124
-35,752
| -3% | -$915K |
|
1309
Apple Hospitality REIT
APLE
$3.68B
| $25M | 0.01% |
1,261,966
+100,094
| +9% | +$1.92M |
|
1310
Patterson-UTI
PTEN
$4.22B
| $25M | 0.01% |
1,471,171
+62,543
| +4% | +$933K |
|
|
CBM
1311
DELISTED
Cambrex Corporation
CBM
| $24.9M | 0.01% |
572,209
+58,290
| +11% | +$2.3M |
|
|
PRSU
1312
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $24.9M | 0.01% |
854,038
+7,203
| +0.9% | +$203K |
|
|
MDCO
1313
DELISTED
Medicines Co
MDCO
| $24.8M | 0.01% |
774,801
+12,544
| +2% | +$410K |
|
1314
Live Nation Entertainment
LYV
$42.7B
| $24.8M | 0.01% |
1,107,946
+26,613
| +2% | +$582K |
|
1315
Zurn Elkay Water Solutions
ZWS
$8.6B
| $24.8M | 0.01% |
2,549,010
+44,924
| +2% | +$381K |
|
1316
Community Health Systems
CYH
$400M
| $24.8M | 0.01% |
1,462,523
-61,096
| -4% | -$932K |
|
|
LVNTA
1317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.01% |
631,327
+64,061
| +11% | +$2.43M |
|
|
ATML
1318
DELISTED
ATMEL CORP
ATML
| $24.8M | 0.01% |
3,048,297
-26,785
| -0.9% | -$216K |
|
1319
Honda
HMC
$41.1B
| $24.7M | 0.01% |
904,707
-67,985
| -7% | -$1.87M |
|
1320
Sabre
SABR
$803M
| $24.7M | 0.01% |
861,995
+112,147
| +15% | +$2.99M |
|
1321
Wolverine World Wide
WWW
$1.49B
| $24.7M | 0.01% |
1,340,478
+24,486
| +2% | +$427K |
|
|
LXK
1322
DELISTED
Lexmark Intl Inc
LXK
| $24.7M | 0.01% |
758,082
+5,262
| +0.7% | +$155K |
|
1323
Sinclair Inc
SBGI
$989M
| $24.6M | 0.01% |
800,919
+19,788
| +3% | +$608K |
|
1324
Mine Safety
MSA
$7.44B
| $24.6M | 0.01% |
507,948
+9,983
| +2% | +$431K |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.72B
| $24.6M | 0.01% |
1,571,030
+2,881
| +0.2% | +$42.6K |
|
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.