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 | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$904M
| $21.7M | 0.01% |
492,111
+19,683
| +4% | +$781K |
|
|
TEF
1427
DELISTED
Telefonica
TEF
| $21.6M | 0.01% |
2,490,517
+36,389
| +1% | +$297K |
|
1428
American States Water
AWR
$3.47B
| $21.5M | 0.01% |
542,677
+7,989
| +1% | +$338K |
|
1429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $21.5M | 0.01% |
543,040
-195,608
| -26% | -$7.29M |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $21.5M | 0.01% |
611,059
-17,559
| -3% | -$524K |
|
1431
Canadian Natural Resources
CNQ
$98.1B
| $21.5M | 0.01% |
1,898,927
-132,416
| -7% | -$1.41M |
|
1432
Materion
MTRN
$5.85B
| $21.5M | 0.01% |
809,725
+12,228
| +2% | +$305K |
|
|
MANT
1433
DELISTED
Mantech International Corp
MANT
| $21.4M | 0.01% |
691,010
+18,426
| +3% | +$537K |
|
1434
Herc Holdings
HRI
$5.72B
| $21.4M | 0.01% |
677,391
-184,658
| -21% | -$5.42M |
|
|
NSR
1435
DELISTED
Neustar Inc
NSR
| $21.3M | 0.01% |
860,868
+4,327
| +0.5% | +$103K |
|
1436
WD-40
WDFC
$3.13B
| $21.3M | 0.01% |
198,461
+7,835
| +4% | +$810K |
|
1437
LCI Industries
LCII
$2.61B
| $21.3M | 0.01% |
331,449
-4,199
| -1% | -$247K |
|
|
CY
1438
DELISTED
Cypress Semiconductor
CY
| $21.3M | 0.01% |
2,455,471
-63,404
| -3% | -$512K |
|
1439
SS&C Technologies
SSNC
$18.7B
| $21.2M | 0.01% |
665,180
+49,608
| +8% | +$1.51M |
|
1440
Progress Software
PRGS
$1.77B
| $21.2M | 0.01% |
878,841
+15,842
| +2% | +$389K |
|
1441
Brink's
BCO
$4.69B
| $21.2M | 0.01% |
637,551
-67,682
| -10% | -$1.99M |
|
1442
Nokia
NOK
$52.7B
| $21.2M | 0.01% |
3,382,715
+284,313
| +9% | +$1.82M |
|
1443
Sonic Automotive
SAH
$2.55B
| $21.2M | 0.01% |
1,124,815
+8,095
| +0.7% | +$148K |
|
|
RSPP
1444
DELISTED
RSP Permian, Inc.
RSPP
| $21.1M | 0.01% |
728,111
-24,694
| -3% | -$580K |
|
|
JBTM
1445
JBT Marel
JBTM
$6.32B
| $21.1M | 0.01% |
385,364
-24,226
| -6% | -$1.18M |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
333,598
+3,355
| +1% | +$200K |
|
1447
Wendy's
WEN
$1.44B
| $21.1M | 0.01% |
1,973,723
+208,481
| +12% | +$2.07M |
|
|
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 0.01% |
958,152
+44,405
| +5% | +$958K |
|
|
CUK
1449
DELISTED
Carnival PLC
CUK
| $21M | 0.01% |
387,179
-605
| -0.2% | -$30.4K |
|
|
CLNY
1450
DELISTED
Colony Capital, Inc.
CLNY
| $21M | 0.01% |
1,244,016
+16,536
| +1% | +$278K |
|
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.