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 |
Alphabet (Google) Class A
GOOGL
|
+$2.67B |
| 2 |
Hewlett Packard
HPE
|
+$292M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 4 |
Synchrony
SYF
|
+$246M |
| 5 |
Alibaba
BABA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$730M |
| 3 |
GE Aerospace
GE
|
+$442M |
| 4 |
ExxonMobil
XOM
|
+$391M |
| 5 |
Microsoft
MSFT
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$127B
| $263M | 0.09% |
4,333,959
-189,360
| -4% | -$10.6M |
|
227
Sysco
SYY
$40.8B
| $262M | 0.09% |
6,396,758
-636,700
| -9% | -$26.1M |
|
|
228
Synchrony
SYF
$24.4B
| $260M | 0.09% |
8,562,868
+7,839,135
| +1,083% | +$246M |
|
229
Consolidated Edison
ED
$41.4B
| $259M | 0.09% |
4,031,923
-170,359
| -4% | -$10.9M |
|
230
Healthpeak Properties
DOC
$15.5B
| $257M | 0.09% |
7,372,928
-490,702
| -6% | -$16.4M |
|
231
HP
HPQ
$26B
| $256M | 0.08% |
21,620,234
-24,997,355
| -54% | -$320M |
|
232
Boston Scientific
BSX
$68.4B
| $256M | 0.08% |
13,880,962
-997,491
| -7% | -$17.9M |
|
233
Edison International
EIX
$30.3B
| $256M | 0.08% |
4,317,586
-251,895
| -6% | -$15.4M |
|
234
Perrigo
PRGO
$1.44B
| $255M | 0.08% |
1,763,469
+94,203
| +6% | +$14.5M |
|
235
Constellation Brands
STZ
$22.5B
| $254M | 0.08% |
1,781,705
-129,701
| -7% | -$17.9M |
|
236
Zoetis
ZTS
$32.7B
| $253M | 0.08% |
5,287,175
-422,051
| -7% | -$19.1M |
|
|
PPL
237
PPL Corp
PPL
$26.9B
| $252M | 0.08% |
7,397,655
-550,886
| -7% | -$18.6M |
|
238
Keurig Dr Pepper
KDP
$42.8B
| $252M | 0.08% |
2,701,429
-212,978
| -7% | -$18.9M |
|
239
Electronic Arts
EA
$52.7B
| $250M | 0.08% |
3,637,448
-226,960
| -6% | -$15.9M |
|
240
WEC Energy
WEC
$36.3B
| $250M | 0.08% |
4,870,124
-125,969
| -3% | -$6.43M |
|
241
Omnicom Group
OMC
$22.7B
| $248M | 0.08% |
3,275,739
-191,316
| -6% | -$14.1M |
|
242
Ameriprise Financial
AMP
$47.8B
| $247M | 0.08% |
2,319,082
-186,535
| -7% | -$20.8M |
|
243
Estee Lauder
EL
$30.4B
| $247M | 0.08% |
2,801,658
-215,411
| -7% | -$18.3M |
|
244
Sherwin-Williams
SHW
$83.5B
| $246M | 0.08% |
2,844,177
-148,386
| -5% | -$12.8M |
|
245
Corning
GLW
$107B
| $245M | 0.08% |
13,427,292
-2,160,380
| -14% | -$39.2M |
|
246
HCA Healthcare
HCA
$88.4B
| $245M | 0.08% |
3,623,412
-187,473
| -5% | -$13.1M |
|
247
Applied Materials
AMAT
$347B
| $245M | 0.08% |
13,118,712
-1,220,318
| -9% | -$21.2M |
|
248
Public Service Enterprise Group
PEG
$38.7B
| $242M | 0.08% |
6,246,424
-247,300
| -4% | -$9.92M |
|
249
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $242M | 0.08% |
11,223,280
-1,984,131
| -15% | -$44.4M |
|
250
TE Connectivity
TEL
$60B
| $239M | 0.08% |
3,701,775
-312,665
| -8% | -$20.2M |
|
Similar funds
Northern Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Northern Trust held 4,410 positions worth $302B, up 0.67% from $300B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust withdrew a net $15.4B in Q4 2015, closing 125 positions and reducing 1,878 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northern Trust opened a new position in Alphabet (Google) Class A worth $2.81B.
- Northern Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 72,125,920 shares worth $2.81B.
- Northern Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $264M increase.
- Northern Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.54B.
- Northern Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $247M.
- Northern Trust's ten largest holdings make up 13% of its $302B portfolio in Q4 2015.
- Northern Trust opened 116 new positions and closed 125 in Q4 2015.
- Northern Trust's portfolio value rose 0.67% quarter-over-quarter to $302B.
Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.