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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$84.2B
| $344M | 0.11% |
8,386,999
+35,049
| +0.4% | +$1.34M |
|
177
Intuit
INTU
$90.3B
| $343M | 0.11% |
3,333,661
-61,246
| -2% | -$5.91M |
|
178
PG&E
PCG
$39B
| $343M | 0.11% |
5,773,008
+3,494
| +0.1% | +$195K |
|
179
Zimmer Biomet
ZBH
$18.6B
| $342M | 0.11% |
3,305,400
+98,167
| +3% | +$9.5M |
|
180
Paychex
PAYX
$44.1B
| $341M | 0.11% |
6,329,492
+149,679
| +2% | +$7.54M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $340M | 0.11% |
10,109,607
+93,714
| +0.9% | +$3.07M |
|
182
Regeneron Pharmaceuticals
REGN
$73.1B
| $338M | 0.11% |
923,636
-3,248
| -0.4% | -$1.34M |
|
183
Aon
AON
$80B
| $337M | 0.11% |
3,272,170
-33,150
| -1% | -$3.11M |
|
184
Hewlett Packard
HPE
$60.1B
| $335M | 0.11% |
32,538,025
-2,335,884
| -7% | -$19.6M |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $331M | 0.11% |
1,258,277
+1,961
| +0.2% | +$477K |
|
186
Archer Daniels Midland
ADM
$39.3B
| $330M | 0.11% |
8,992,730
-73,690
| -0.8% | -$2.56M |
|
187
Aflac
AFL
$66B
| $323M | 0.11% |
10,266,704
-77,296
| -0.7% | -$2.3M |
|
188
State Street
STT
$49.3B
| $315M | 0.1% |
5,302,079
+11,316
| +0.2% | +$643K |
|
189
Dollar General
DG
$28.1B
| $314M | 0.1% |
3,737,701
+823
| +0% | +$62.3K |
|
190
Consolidated Edison
ED
$41.3B
| $313M | 0.1% |
4,091,864
+59,941
| +1% | +$4.26M |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $311M | 0.1% |
1,542,133
+11,021
| +0.7% | +$2.08M |
|
192
Waste Management
WM
$96.9B
| $311M | 0.1% |
5,313,201
-23,479
| -0.4% | -$1.3M |
|
193
Alibaba
BABA
$276B
| $310M | 0.1% |
4,086,159
+296,489
| +8% | +$20.9M |
|
194
Clorox
CLX
$12B
| $308M | 0.1% |
2,445,925
+252,370
| +12% | +$32.1M |
|
195
eBay
EBAY
$51.4B
| $308M | 0.1% |
12,890,479
-241,488
| -2% | -$5.87M |
|
196
Illumina
ILMN
$29.3B
| $307M | 0.1% |
1,921,517
-16,219
| -0.8% | -$2.48M |
|
197
iShares Global Infrastructure ETF
IGF
$10.9B
| $306M | 0.1% |
7,833,483
-396,634
| -5% | -$14.3M |
|
198
Analog Devices
ADI
$174B
| $304M | 0.1% |
5,139,455
-1,291,113
| -20% | -$68.9M |
|
199
Edison International
EIX
$30.4B
| $304M | 0.1% |
4,282,044
-35,542
| -0.8% | -$2.31M |
|
|
200
Weyerhaeuser
WY
$17.5B
| $302M | 0.1% |
9,784,994
+3,273,209
| +50% | +$87.4M |
|
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.