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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$554M
| $24.5M | 0.01% |
653,971
+11,038
| +2% | +$383K |
|
|
KLXI
1327
DELISTED
KLX Inc.
KLXI
| $24.5M | 0.01% |
902,417
+17,265
| +2% | +$422K |
|
|
HOUS
1328
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 0.01% |
676,791
+30,390
| +5% | +$994K |
|
|
FFIC
1329
DELISTED
Flushing Financial
FFIC
| $24.4M | 0.01% |
1,127,329
+2,011
| +0.2% | +$41.8K |
|
1330
iShares MSCI Taiwan ETF
EWT
$11.2B
| $24.4M | 0.01% |
879,357
+25,984
| +3% | +$660K |
|
1331
White Mountains Insurance
WTM
$5.04B
| $24.4M | 0.01% |
30,346
-503
| -2% | -$376K |
|
1332
Ethan Allen Interiors
ETD
$602M
| $24.3M | 0.01% |
768,906
+33,573
| +5% | +$937K |
|
1333
Starwood Property Trust
STWD
$6.17B
| $24.3M | 0.01% |
1,258,720
+15,429
| +1% | +$286K |
|
|
PKY
1334
DELISTED
Parkway, Inc.
PKY
| $24.3M | 0.01% |
1,553,823
-26,843
| -2% | -$373K |
|
|
ESV
1335
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.01% |
562,517
-210,213
| -27% | -$8.58M |
|
1336
Tenet Healthcare
THC
$20.9B
| $24.3M | 0.01% |
840,761
-142,043
| -14% | -$3.7M |
|
1337
Owens Corning
OC
$12.6B
| $24.3M | 0.01% |
518,623
+3,626
| +0.7% | +$161K |
|
1338
Allison Transmission
ALSN
$10.3B
| $24.3M | 0.01% |
901,780
+15,235
| +2% | +$370K |
|
|
SYT
1339
DELISTED
Syngenta Ag
SYT
| $24.2M | 0.01% |
292,161
-45,651
| -14% | -$3.59M |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $24.2M | 0.01% |
1,102,635
+10,012
| +0.9% | +$198K |
|
|
HI
1341
DELISTED
Hillenbrand
HI
| $24.1M | 0.01% |
811,044
-16,565
| -2% | -$457K |
|
1342
CTS Corp
CTS
$1.83B
| $24M | 0.01% |
1,473,482
-50,065
| -3% | -$749K |
|
1343
Forward Air
FWRD
$628M
| $23.9M | 0.01% |
533,927
+4,747
| +0.9% | +$200K |
|
1344
ITT
ITT
$19.4B
| $23.9M | 0.01% |
647,695
-208,141
| -24% | -$7.1M |
|
1345
Axos Financial
AX
$5.68B
| $23.9M | 0.01% |
830,198
+21,696
| +3% | +$393K |
|
1346
WesBanco
WSBC
$4.05B
| $23.9M | 0.01% |
803,379
+11,094
| +1% | +$317K |
|
1347
Targa Resources
TRGP
$56.9B
| $23.8M | 0.01% |
754,167
+436,948
| +138% | +$10.4M |
|
1348
Philips
PHG
$26.4B
| $23.8M | 0.01% |
1,199,600
-13,022
| -1% | -$241K |
|
1349
Nabors Industries
NBR
$1.3B
| $23.8M | 0.01% |
51,635
-7,085
| -12% | -$2.63M |
|
1350
GATX Corp
GATX
$6.27B
| $23.8M | 0.01% |
503,997
-3,821
| -0.8% | -$163K |
|
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.