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 | |
|---|---|---|---|---|---|---|
|
ETP
2576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.03M | ﹤0.01% |
156,826
+2,466
| +2% | +$68.3K |
|
2577
TransUnion
TRU
$15.3B
| $4.03M | ﹤0.01% |
146,094
+73,360
| +101% | +$1.89M |
|
2578
Standard BioTools
LAB
$339M
| $4.03M | ﹤0.01% |
372,394
+18,983
| +5% | +$186K |
|
|
CSBK
2579
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.01M | ﹤0.01% |
279,383
+8,487
| +3% | +$123K |
|
|
TIER
2580
DELISTED
TIER REIT, Inc.
TIER
| $4M | ﹤0.01% |
271,328
+28,170
| +12% | +$427K |
|
2581
Blackstone
BX
$108B
| $4M | ﹤0.01% |
136,733
-30,369
| -18% | -$968K |
|
2582
Park Aerospace
PKE
$774M
| $4M | ﹤0.01% |
265,289
+1,783
| +0.7% | +$29.9K |
|
|
OMN
2583
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.98M | ﹤0.01% |
649,935
+19,530
| +3% | +$132K |
|
|
VCRA
2584
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.98M | ﹤0.01% |
326,157
+27,281
| +9% | +$329K |
|
2585
Harmonic Inc
HLIT
$1.28B
| $3.98M | ﹤0.01% |
976,850
+12,750
| +1% | +$67.9K |
|
2586
Lifecore Biomedical
LFCR
$165M
| $3.98M | ﹤0.01% |
336,024
+3,635
| +1% | +$44.6K |
|
|
VALE.P
2587
DELISTED
Vale S A
VALE.P
| $3.97M | ﹤0.01% |
1,556,188
-210,709
| -12% | -$682K |
|
|
MITT
2588
TPG Mortgage Investment Trust
MITT
$227M
| $3.96M | ﹤0.01% |
102,861
+6,570
| +7% | +$289K |
|
|
CRR
2589
DELISTED
Carbo Ceramics Inc.
CRR
| $3.96M | ﹤0.01% |
229,958
-36,177
| -14% | -$674K |
|
2590
Daktronics
DAKT
$1,000M
| $3.95M | ﹤0.01% |
453,016
+19,649
| +5% | +$183K |
|
2591
Coca-Cola Femsa
KOF
$22.5B
| $3.94M | ﹤0.01% |
55,701
-2,204
| -4% | -$164K |
|
2592
Lumentum
LITE
$60.7B
| $3.94M | ﹤0.01% |
178,947
-15,920
| -8% | -$283K |
|
2593
Onto Innovation
ONTO
$13.4B
| $3.93M | ﹤0.01% |
259,699
+4,864
| +2% | +$70.9K |
|
2594
Fox Factory Holding Corp
FOXF
$785M
| $3.93M | ﹤0.01% |
237,603
+7,077
| +3% | +$125K |
|
2595
Lands' End
LE
$382M
| $3.92M | ﹤0.01% |
167,403
+4,195
| +3% | +$102K |
|
2596
Cohu
COHU
$2.3B
| $3.92M | ﹤0.01% |
324,765
-10,283
| -3% | -$124K |
|
2597
Box
BOX
$4.39B
| $3.92M | ﹤0.01% |
280,676
+91,111
| +48% | +$1.2M |
|
2598
Pembina Pipeline
PBA
$28B
| $3.91M | ﹤0.01% |
179,793
+57,629
| +47% | +$1.38M |
|
2599
Tredegar Corp
TG
$267M
| $3.91M | ﹤0.01% |
287,217
-725
| -0.3% | -$10.7K |
|
|
FRP
2600
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.91M | ﹤0.01% |
243,368
+9,384
| +4% | +$156K |
|
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.