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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299M | 0.1% |
3,023,938
-385,680
| -11% | -$34.6M |
|
202
Sysco
SYY
$40.7B
| $299M | 0.1% |
6,429,172
+32,414
| +0.5% | +$1.4M |
|
203
WEC Energy
WEC
$36.6B
| $299M | 0.1% |
4,999,849
+129,725
| +3% | +$7.26M |
|
|
FISV
204
Fiserv Inc
FISV
$29.6B
| $297M | 0.1% |
5,868,862
-122,926
| -2% | -$5.83M |
|
205
AutoZone
AZO
$51.2B
| $297M | 0.1% |
373,656
-3,847
| -1% | -$2.91M |
|
206
Humana
HUM
$44.2B
| $296M | 0.1% |
1,617,393
-4,046
| -0.2% | -$702K |
|
207
Southwest Airlines
LUV
$21.9B
| $295M | 0.1% |
6,609,142
-65,358
| -1% | -$2.66M |
|
208
Public Service Enterprise Group
PEG
$39B
| $290M | 0.1% |
6,194,911
-51,513
| -0.8% | -$2.19M |
|
209
Deere & Co
DE
$166B
| $288M | 0.1% |
3,751,075
-139,889
| -4% | -$10.9M |
|
210
Boston Properties
BXP
$11.8B
| $288M | 0.1% |
2,272,031
+25,045
| +1% | +$2.97M |
|
211
CSX Corp
CSX
$93.7B
| $283M | 0.09% |
32,960,280
+682,311
| +2% | +$5.53M |
|
212
Intuitive Surgical
ISRG
$127B
| $283M | 0.09% |
4,360,770
+26,811
| +0.6% | +$1.66M |
|
213
Ross Stores
ROST
$80.5B
| $281M | 0.09% |
4,922,937
-26,877
| -0.5% | -$1.49M |
|
214
HCA Healthcare
HCA
$90.6B
| $280M | 0.09% |
3,594,039
-29,373
| -0.8% | -$2.05M |
|
215
Constellation Brands
STZ
$22.6B
| $279M | 0.09% |
1,873,707
+92,002
| +5% | +$13.3M |
|
216
Tyson Foods
TSN
$21.5B
| $277M | 0.09% |
4,330,831
+104,389
| +2% | +$6.28M |
|
|
PPL
217
PPL Corp
PPL
$27.3B
| $277M | 0.09% |
7,325,856
-71,799
| -1% | -$2.55M |
|
218
American Airlines Group
AAL
$9.96B
| $275M | 0.09% |
6,703,762
-235,067
| -3% | -$9.46M |
|
219
Realty Income
O
$61.3B
| $273M | 0.09% |
4,552,556
+982,533
| +28% | +$54.7M |
|
220
Nucor
NUE
$58.7B
| $273M | 0.09% |
5,797,445
+74,224
| +1% | +$3.02M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $272M | 0.09% |
5,802,005
+68,273
| +1% | +$2.77M |
|
222
T. Rowe Price
TROW
$25.8B
| $271M | 0.09% |
3,706,120
-108,190
| -3% | -$7.51M |
|
223
Applied Materials
AMAT
$359B
| $269M | 0.09% |
12,833,492
-285,220
| -2% | -$5.2M |
|
224
Bath & Body Works
BBWI
$3.99B
| $269M | 0.09% |
3,784,375
+56,872
| +2% | +$4.08M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $268M | 0.09% |
4,889,542
-138,311
| -3% | -$6.73M |
|
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.