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 | |
|---|---|---|---|---|---|---|
1451
BCE
BCE
$21.8B
| $21M | 0.01% |
463,491
-40,473
| -8% | -$1.69M |
|
|
EXPR
1452
DELISTED
Express, Inc.
EXPR
| $21M | 0.01% |
48,998
+689
| +1% | +$247K |
|
1453
City Holding Co
CHCO
$2.06B
| $21M | 0.01% |
438,907
+3,562
| +0.8% | +$158K |
|
|
SWFT
1454
DELISTED
Swift Transportation Company
SWFT
| $21M | 0.01% |
1,139,244
+14,022
| +1% | +$227K |
|
|
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
| $20.9M | 0.01% |
1,539,366
+9,975
| +0.7% | +$124K |
|
1456
RBC Bearings
RBC
$17.5B
| $20.9M | 0.01% |
286,220
+3,949
| +1% | +$250K |
|
1457
Empire State Realty Trust
ESRT
$802M
| $20.9M | 0.01% |
1,202,519
+120,485
| +11% | +$1.99M |
|
|
DMC
1458
Del Monte Corp
DMC
$1.45B
| $20.8M | 0.01% |
495,916
-2,759
| -0.6% | -$112K |
|
1459
Morningstar
MORN
$7.33B
| $20.8M | 0.01% |
240,326
+542
| +0.2% | +$43.2K |
|
|
FLTX
1460
DELISTED
Fleetmatics Group PLC
FLTX
| $20.8M | 0.01% |
498,515
-6,731
| -1% | -$279K |
|
1461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $20.8M | 0.01% |
117,613
-3,839
| -3% | -$639K |
|
1462
Marriott Vacations Worldwide
VAC
$3.95B
| $20.7M | 0.01% |
306,668
+3,205
| +1% | +$181K |
|
|
TBRG
1463
DELISTED
TruBridge
TBRG
| $20.7M | 0.01% |
396,421
+10,055
| +3% | +$532K |
|
1464
Rio Tinto
RIO
$164B
| $20.6M | 0.01% |
691,107
-117,363
| -15% | -$3.12M |
|
|
GTS
1465
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | 0.01% |
871,264
+24,656
| +3% | +$552K |
|
1466
Mueller Industries
MLI
$15.1B
| $20.5M | 0.01% |
2,793,372
+45,424
| +2% | +$300K |
|
1467
Sony
SONY
$138B
| $20.5M | 0.01% |
4,023,840
+117,480
| +3% | +$539K |
|
1468
Papa John's
PZZA
$801M
| $20.5M | 0.01% |
374,339
-369
| -0.1% | -$19.4K |
|
|
DYN
1469
DELISTED
Dynegy, Inc.
DYN
| $20.5M | 0.01% |
1,383,722
+17,091
| +1% | +$195K |
|
1470
Semtech
SMTC
$12.2B
| $20.4M | 0.01% |
959,999
+13,216
| +1% | +$254K |
|
|
CRAY
1471
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.01% |
487,529
+10,268
| +2% | +$392K |
|
|
UNIT
1472
Uniti Group
UNIT
$2.25B
| $20.4M | 0.01% |
918,175
-282,464
| -24% | -$5.46M |
|
1473
AMN Healthcare
AMN
$1.28B
| $20.4M | 0.01% |
610,278
+11,921
| +2% | +$341K |
|
1474
Capitol Federal Financial
CFFN
$1.09B
| $20.4M | 0.01% |
1,541,190
+9,140
| +0.6% | +$114K |
|
|
SWC
1475
DELISTED
Stillwater Mining Co
SWC
| $20.4M | 0.01% |
1,911,767
+46,503
| +2% | +$372K |
|
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.