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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| $766M | 0.25% |
3,463,967
-63,618
| -2% | -$13.7M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $765M | 0.25% |
28,897,982
-2,073,730
| -7% | -$52.5M |
|
78
Booking.com
BKNG
$155B
| $753M | 0.25% |
14,641,200
-455,325
| -3% | -$21.8M |
|
79
Texas Instruments
TXN
$250B
| $751M | 0.25% |
13,155,061
-129,104
| -1% | -$6.85M |
|
80
Goldman Sachs
GS
$294B
| $749M | 0.25% |
4,739,458
-1,576
| -0% | -$244K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $745M | 0.25% |
10,720,901
-130,863
| -1% | -$9.41M |
|
82
American Express
AXP
$226B
| $731M | 0.24% |
11,860,509
-435,961
| -4% | -$25.4M |
|
83
NextEra Energy
NEE
$187B
| $727M | 0.24% |
24,664,268
-92,904
| -0.4% | -$2.61M |
|
84
American International
AIG
$42.7B
| $725M | 0.24% |
13,366,043
-806,551
| -6% | -$43.6M |
|
85
Salesforce
CRM
$151B
| $721M | 0.24% |
9,812,632
+47,720
| +0.5% | +$3.29M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $706M | 0.23% |
11,220,780
-145,483
| -1% | -$8.71M |
|
87
Occidental Petroleum
OXY
$55.6B
| $696M | 0.23% |
10,195,066
+15,281
| +0.2% | +$1.02M |
|
88
Duke Energy
DUK
$101B
| $677M | 0.22% |
8,415,562
+171,249
| +2% | +$13M |
|
89
DuPont de Nemours
DD
$18.7B
| $677M | 0.22% |
5,276,652
+19,352
| +0.4% | +$2.32M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $649M | 0.22% |
8,971,885
-115,457
| -1% | -$7.95M |
|
91
MetLife
MET
$62.7B
| $643M | 0.21% |
16,360,948
-179,793
| -1% | -$6.72M |
|
92
Public Storage
PSA
$62.1B
| $642M | 0.21% |
2,367,428
-77,476
| -3% | -$19.5M |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $642M | 0.21% |
7,575,350
-23,829
| -0.3% | -$1.89M |
|
94
American Tower
AMT
$82.1B
| $632M | 0.21% |
6,205,320
-7,098
| -0.1% | -$663K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $631M | 0.21% |
17,466,046
+1,034,580
| +6% | +$35.1M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $617M | 0.2% |
3,018,426
-2,917
| -0.1% | -$552K |
|
97
ConocoPhillips
COP
$144B
| $614M | 0.2% |
15,137,774
-1,144,733
| -7% | -$43.5M |
|
98
Automatic Data Processing
ADP
$111B
| $613M | 0.2% |
6,849,381
+29,070
| +0.4% | +$2.44M |
|
|
99
Broadcom
AVGO
$1.8T
| $611M | 0.2% |
39,547,980
+12,357,800
| +45% | +$167M |
|
100
Blackrock
BLK
$171B
| $604M | 0.2% |
1,780,436
-7,742
| -0.4% | -$2.45M |
|
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, 2,573 increased, 1,188 reduced and 134 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 134 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.