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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.2B
| $463M | 0.15% |
3,985,136
-136,830
| -3% | -$14.9M |
|
127
General Dynamics
GD
$106B
| $461M | 0.15% |
3,499,485
-84,554
| -2% | -$11.2M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $461M | 0.15% |
4,106,971
-15,206
| -0.4% | -$1.63M |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $457M | 0.15% |
11,370,864
+799,048
| +8% | +$31.6M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $451M | 0.15% |
8,991,614
+78,692
| +0.9% | +$3.86M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $441M | 0.15% |
12,748,181
-1,394,573
| -10% | -$43.7M |
|
132
Morgan Stanley
MS
$340B
| $435M | 0.14% |
17,063,623
+241,786
| +1% | +$6.17M |
|
133
Intercontinental Exchange
ICE
$84.4B
| $435M | 0.14% |
9,239,990
+177,105
| +2% | +$8.62M |
|
134
Capital One
COF
$134B
| $434M | 0.14% |
6,244,598
-94,599
| -1% | -$6.25M |
|
135
Halliburton
HAL
$26.6B
| $432M | 0.14% |
12,094,371
+91,931
| +0.8% | +$3M |
|
136
McKesson
MCK
$101B
| $430M | 0.14% |
2,726,541
-111,575
| -4% | -$18M |
|
137
Equity Residential
EQR
$25.1B
| $428M | 0.14% |
5,698,548
+23,604
| +0.4% | +$1.77M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $427M | 0.14% |
3,517,822
-51,221
| -1% | -$6.31M |
|
139
Cardinal Health
CAH
$55.4B
| $423M | 0.14% |
5,199,932
+55,492
| +1% | +$4.51M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $421M | 0.14% |
3,687,629
-32,336
| -0.9% | -$3.37M |
|
141
Yum! Brands
YUM
$41.1B
| $420M | 0.14% |
7,144,106
-336,095
| -4% | -$17.6M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419M | 0.14% |
15,024,590
-539,733
| -3% | -$14.4M |
|
143
VF Corp
VFC
$5.89B
| $417M | 0.14% |
6,830,437
+393,009
| +6% | +$22.8M |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $416M | 0.14% |
14,830,651
+1,775,216
| +14% | +$46.9M |
|
145
Exelon
EXC
$47B
| $414M | 0.14% |
16,332,893
-188,623
| -1% | -$4.23M |
|
146
Elevance Health
ELV
$85.5B
| $414M | 0.14% |
2,975,271
+40,194
| +1% | +$5.37M |
|
147
Northrop Grumman
NOC
$81.2B
| $410M | 0.14% |
2,101,929
-51,345
| -2% | -$9.7M |
|
148
Cigna
CI
$74.6B
| $409M | 0.14% |
2,987,805
-40,544
| -1% | -$5.57M |
|
149
Delta Air Lines
DAL
$60.1B
| $403M | 0.13% |
8,323,823
-150,040
| -2% | -$7.01M |
|
150
Norfolk Southern
NSC
$75.1B
| $402M | 0.13% |
4,839,641
-12,596
| -0.3% | -$952K |
|
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.