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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$1.68B
| $23.1M | 0.01% |
213,087
+1,938
| +0.9% | +$209K |
|
1377
Interparfums
IPAR
$3.84B
| $23M | 0.01% |
754,502
+43,346
| +6% | +$1.13M |
|
1378
Graphic Packaging
GPK
$3.54B
| $23M | 0.01% |
1,788,855
-175,908
| -9% | -$2.14M |
|
1379
Exponent
EXPO
$3.25B
| $23M | 0.01% |
911,416
-2,622
| -0.3% | -$63.3K |
|
1380
Sabra Healthcare REIT
SBRA
$5.07B
| $22.8M | 0.01% |
1,129,887
-2,128
| -0.2% | -$40.8K |
|
1381
Rollins
ROL
$17.8B
| $22.7M | 0.01% |
1,884,065
-361,343
| -16% | -$4.29M |
|
|
AIRM
1382
DELISTED
Air Methods Corp
AIRM
| $22.7M | 0.01% |
633,266
+22,564
| +4% | +$856K |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.01% |
1,417,580
-8,663
| -0.6% | -$140K |
|
1384
Westamerica Bancorp
WABC
$1.36B
| $22.6M | 0.01% |
469,372
+12,969
| +3% | +$591K |
|
1385
Clean Harbors
CLH
$16.4B
| $22.6M | 0.01% |
463,849
+4,779
| +1% | +$209K |
|
1386
First Merchants
FRME
$2.69B
| $22.6M | 0.01% |
954,741
+47,122
| +5% | +$1.08M |
|
|
SPTN
1387
DELISTED
SpartanNash
SPTN
| $22.5M | 0.01% |
761,717
+116,986
| +18% | +$2.76M |
|
1388
Valmont Industries
VMI
$9.52B
| $22.5M | 0.01% |
181,930
-353
| -0.2% | -$39.2K |
|
|
GRUB
1389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.01% |
446,621
+6,971
| +2% | +$308K |
|
1390
Timken Company
TKR
$8.91B
| $22.4M | 0.01% |
691,595
-162
| -0% | -$4.7K |
|
|
SEM
1391
DELISTED
Select Medical
SEM
| $22.4M | 0.01% |
3,565,159
+70,808
| +2% | +$380K |
|
1392
Mueller Water Products
MWA
$4.09B
| $22.4M | 0.01% |
2,354,510
+63,264
| +3% | +$541K |
|
1393
Wolfspeed
WOLF
$1.57B
| $22.4M | 0.01% |
777,512
-17,010
| -2% | -$487K |
|
1394
Matsons
MATX
$6.11B
| $22.4M | 0.01% |
560,159
-114,012
| -17% | -$4.47M |
|
1395
Standard Motor Products
SMP
$889M
| $22.3M | 0.01% |
643,641
+18,778
| +3% | +$648K |
|
1396
Asbury Automotive
ABG
$3.73B
| $22.3M | 0.01% |
360,312
-23,583
| -6% | -$1.28M |
|
1397
Associated Banc-Corp
ASB
$6.02B
| $22.3M | 0.01% |
1,243,361
-1,754
| -0.1% | -$30.7K |
|
1398
CNX Resources
CNX
$5.35B
| $22.3M | 0.01% |
2,374,325
-484,607
| -17% | -$3.52M |
|
1399
Crane NXT
CXT
$2.95B
| $22.3M | 0.01% |
1,216,596
+24,713
| +2% | +$422K |
|
|
ALR
1400
DELISTED
Alere Inc
ALR
| $22.3M | 0.01% |
443,931
-27,353
| -6% | -$1.31M |
|
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.