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 | |
|---|---|---|---|---|---|---|
1476
Lakeland Financial Corp
LKFN
$1.54B
| $20.3M | 0.01% |
666,258
+12,855
| +2% | +$372K |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
1,537,398
+23,188
| +2% | +$304K |
|
1478
Scorpio Tankers
STNG
$3.72B
| $20.3M | 0.01% |
346,392
+6,539
| +2% | +$388K |
|
|
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
| $20.2M | 0.01% |
234,108
+4,622
| +2% | +$376K |
|
|
X
1480
DELISTED
US Steel
X
| $20.2M | 0.01% |
1,295,124
+16,881
| +1% | +$168K |
|
1481
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.1M | 0.01% |
448,706
-10,127
| -2% | -$438K |
|
1482
Gildan
GIL
$10.8B
| $20.1M | 0.01% |
665,848
-74,412
| -10% | -$1.98M |
|
|
SNCR
1483
DELISTED
Synchronoss Technologies
SNCR
| $20.1M | 0.01% |
68,805
-786
| -1% | -$205K |
|
1484
KB Financial Group
KB
$41.3B
| $20M | 0.01% |
715,598
+17,215
| +2% | +$440K |
|
|
PRA
1485
DELISTED
ProAssurance
PRA
| $20M | 0.01% |
395,501
+8,286
| +2% | +$409K |
|
1486
Ryanair
RYAAY
$30.8B
| $20M | 0.01% |
582,008
-596,975
| -51% | -$19.7M |
|
1487
Axalta
AXTA
$7.98B
| $20M | 0.01% |
697,797
+20,384
| +3% | +$518K |
|
|
KND
1488
DELISTED
Kindred Healthcare
KND
| $20M | 0.01% |
1,594,508
+516,983
| +48% | +$5.36M |
|
1489
MGE Energy Inc
MGEE
$3.06B
| $20M | 0.01% |
381,962
+5,626
| +1% | +$277K |
|
|
MMP
1490
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
306,220
+23,251
| +8% | +$1.52M |
|
1491
Stagwell
STGW
$2.27B
| $19.8M | 0.01% |
951,025
-63,265
| -6% | -$1.28M |
|
1492
AZZ Inc
AZZ
$4.6B
| $19.8M | 0.01% |
350,344
+4,721
| +1% | +$245K |
|
1493
Boyd Gaming
BYD
$5.98B
| $19.7M | 0.01% |
955,845
+1,024
| +0.1% | +$18.1K |
|
1494
Upbound Group
UPBD
$1.11B
| $19.7M | 0.01% |
1,206,432
-657,999
| -35% | -$8.78M |
|
1495
RH
RH
$3.46B
| $19.6M | 0.01% |
437,418
+9,245
| +2% | +$473K |
|
1496
Terex
TEX
$7.74B
| $19.6M | 0.01% |
790,759
-14,800
| -2% | -$310K |
|
1497
Designer Brands
DBI
$321M
| $19.6M | 0.01% |
727,749
-74,901
| -9% | -$1.87M |
|
1498
Franklin Electric
FELE
$4.77B
| $19.6M | 0.01% |
616,658
+16,069
| +3% | +$456K |
|
1499
Ennis
EBF
$560M
| $19.6M | 0.01% |
1,007,290
+8,841
| +0.9% | +$172K |
|
|
CSH
1500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.6M | 0.01% |
574,569
-69,588
| -11% | -$2.27M |
|
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.