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 | |
|---|---|---|---|---|---|---|
2601
Iovance Biotherapeutics
IOVA
$1.93B
| $3.91M | ﹤0.01% |
506,396
+15,289
| +3% | +$106K |
|
2602
Sabesp
SBS
$19B
| $3.91M | ﹤0.01% |
4,382,080
-3,220,295
| -42% | -$2.89M |
|
|
PCBK
2603
DELISTED
Pacific Continental Corp
PCBK
| $3.91M | ﹤0.01% |
262,552
+4,389
| +2% | +$65.5K |
|
2604
Cytokinetics
CYTK
$10.4B
| $3.91M | ﹤0.01% |
373,343
+23,191
| +7% | +$227K |
|
|
TRK
2605
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.9M | ﹤0.01% |
188,484
+1,364
| +0.7% | +$26.1K |
|
|
PRTY
2606
DELISTED
Party City Holdco Inc.
PRTY
| $3.9M | ﹤0.01% |
301,652
-2,664
| -0.9% | -$38.3K |
|
|
TVRD
2607
Tvardi Therapeutics
TVRD
$19M
| $3.89M | ﹤0.01% |
6,413
+811
| +14% | +$445K |
|
2608
Arrowhead Research
ARWR
$12.1B
| $3.89M | ﹤0.01% |
632,412
+3,087
| +0.5% | +$17.5K |
|
|
CGI
2609
DELISTED
Celadon Group Inc
CGI
| $3.88M | ﹤0.01% |
392,463
+12,538
| +3% | +$170K |
|
|
ISLE
2610
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.87M | ﹤0.01% |
277,545
-2,001
| -0.7% | -$34.8K |
|
2611
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.85M | ﹤0.01% |
85,446
| – | – |
|
|
POWR
2612
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.85M | ﹤0.01% |
255,857
+587
| +0.2% | +$7.88K |
|
|
BEAT
2613
DELISTED
BioTelemetry, Inc.
BEAT
| $3.85M | ﹤0.01% |
329,423
+33,869
| +11% | +$429K |
|
2614
Malibu Boats
MBUU
$548M
| $3.83M | ﹤0.01% |
234,256
+6,623
| +3% | +$99.8K |
|
|
ICON
2615
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.83M | ﹤0.01% |
56,139
-343
| -0.6% | -$35.2K |
|
2616
James River Group Holdings
JRVR
$213M
| $3.83M | ﹤0.01% |
114,293
+4,902
| +4% | +$149K |
|
2617
Forrester Research
FORR
$221M
| $3.83M | ﹤0.01% |
134,484
+67
| +0% | +$2.09K |
|
|
AGEN
2618
Agenus
AGEN
$326M
| $3.83M | ﹤0.01% |
42,974
-1,795
| -4% | -$164K |
|
2619
Independence Realty Trust
IRT
$3.95B
| $3.83M | ﹤0.01% |
509,568
+101,704
| +25% | +$774K |
|
2620
Tidewater
TDW
$3.55B
| $3.82M | ﹤0.01% |
17,027
+473
| +3% | +$167K |
|
|
CUNB
2621
DELISTED
CU Bancorp
CUNB
| $3.81M | ﹤0.01% |
150,272
+3,302
| +2% | +$82.6K |
|
|
LUX
2622
DELISTED
Luxottica Group
LUX
| $3.81M | ﹤0.01% |
58,758
+3,714
| +7% | +$252K |
|
|
LIOX
2623
DELISTED
Lionbridge Technologies
LIOX
| $3.81M | ﹤0.01% |
776,046
+28,647
| +4% | +$149K |
|
2624
Plug Power
PLUG
$2.9B
| $3.8M | ﹤0.01% |
1,801,808
+50,821
| +3% | +$112K |
|
|
EVRI
2625
DELISTED
Everi Holdings
EVRI
| $3.79M | ﹤0.01% |
863,889
+31,962
| +4% | +$136K |
|
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.