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 | |
|---|---|---|---|---|---|---|
2551
American Public Education
APEI
$975M
| $4.17M | ﹤0.01% |
223,857
+10,118
| +5% | +$222K |
|
|
IXYS
2552
DELISTED
IXYS Corp
IXYS
| $4.16M | ﹤0.01% |
329,582
-20,786
| -6% | -$259K |
|
|
AKS
2553
DELISTED
AK Steel Holding Corp
AKS
| $4.14M | ﹤0.01% |
1,847,158
+38,091
| +2% | +$95.7K |
|
2554
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.13M | ﹤0.01% |
46,622
-3,419
| -7% | -$306K |
|
|
ESPR
2555
DELISTED
Esperion Therapeutics
ESPR
| $4.12M | ﹤0.01% |
185,152
+4,728
| +3% | +$119K |
|
2556
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.12M | ﹤0.01% |
273,778
-2,973
| -1% | -$47.3K |
|
2557
First Bancorp
FBNC
$2.64B
| $4.12M | ﹤0.01% |
219,812
+2,797
| +1% | +$52.2K |
|
2558
OFG Bancorp
OFG
$2.24B
| $4.12M | ﹤0.01% |
562,064
+11,555
| +2% | +$99.2K |
|
|
IIP
2559
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.11M | ﹤0.01% |
642,540
+16,817
| +3% | +$108K |
|
2560
Rayonier Advanced Materials
RYAM
$608M
| $4.11M | ﹤0.01% |
420,099
+5,533
| +1% | +$51.6K |
|
2561
Wheaton Precious Metals
WPM
$50.8B
| $4.11M | ﹤0.01% |
330,523
+135,478
| +69% | +$1.79M |
|
|
MCRN
2562
DELISTED
Milacron Holdings Corp.
MCRN
| $4.09M | ﹤0.01% |
327,414
+288,159
| +734% | +$4.41M |
|
|
AEPI
2563
DELISTED
AEP Industries Inc
AEPI
| $4.09M | ﹤0.01% |
53,011
+160
| +0.3% | +$12.8K |
|
|
BKMU
2564
DELISTED
Bank Mutual Corp
BKMU
| $4.08M | ﹤0.01% |
523,466
-3,267
| -0.6% | -$24.6K |
|
2565
Future Fuel
FF
$215M
| $4.08M | ﹤0.01% |
302,144
-12,423
| -4% | -$174K |
|
|
AAMI
2566
Acadian Asset Management
AAMI
$3.2B
| $4.07M | ﹤0.01% |
265,492
+5,963
| +2% | +$92.1K |
|
2567
Citizens
CIA
$236M
| $4.07M | ﹤0.01% |
547,640
+195
| +0% | +$1.63K |
|
|
CBR
2568
DELISTED
CIBER Inc.
CBR
| $4.06M | ﹤0.01% |
1,156,679
-839
| -0.1% | -$2.96K |
|
2569
Medifast
MED
$108M
| $4.06M | ﹤0.01% |
133,540
+3,400
| +3% | +$101K |
|
|
AAC
2570
DELISTED
AAC Holdings
AAC
| $4.05M | ﹤0.01% |
212,423
+89,656
| +73% | +$2.12M |
|
|
LDR
2571
DELISTED
Landauer Inc
LDR
| $4.05M | ﹤0.01% |
122,985
+9,690
| +9% | +$368K |
|
2572
Altisource Portfolio Solutions
ASPS
$63.7M
| $4.05M | ﹤0.01% |
18,196
+473
| +3% | +$105K |
|
|
HTB
2573
HomeTrust Bancshares
HTB
$861M
| $4.04M | ﹤0.01% |
199,644
+4,912
| +3% | +$96.1K |
|
|
GCAP
2574
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.04M | ﹤0.01% |
497,986
-2,645
| -0.5% | -$20.5K |
|
2575
Mercantile Bank Corp
MBWM
$1.05B
| $4.03M | ﹤0.01% |
164,369
+2,846
| +2% | +$66.9K |
|
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.