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 | |
|---|---|---|---|---|---|---|
2626
Bank of Marin Bancorp
BMRC
$474M
| $3.78M | ﹤0.01% |
141,644
+292
| +0.2% | +$7.77K |
|
|
WCIC
2627
DELISTED
WCI Communities, Inc.
WCIC
| $3.78M | ﹤0.01% |
169,534
+7,357
| +5% | +$172K |
|
|
EQM
2628
DELISTED
EQM Midstream Partners, LP
EQM
| $3.77M | ﹤0.01% |
49,908
+2,357
| +5% | +$167K |
|
2629
Anterix
ATEX
$1.87B
| $3.75M | ﹤0.01% |
136,416
+5,721
| +4% | +$156K |
|
|
AFAM
2630
DELISTED
Almost Family Inc
AFAM
| $3.75M | ﹤0.01% |
98,059
+3,049
| +3% | +$123K |
|
|
DX
2631
Dynex Capital
DX
$3.15B
| $3.75M | ﹤0.01% |
196,664
-1,499
| -0.8% | -$30K |
|
|
STAY
2632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | ﹤0.01% |
235,628
+19,671
| +9% | +$345K |
|
|
LGTY
2633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.73M | ﹤0.01% |
366,701
+4,140
| +1% | +$42.4K |
|
|
XNPT
2634
DELISTED
XENOPORT, INC.
XNPT
| $3.73M | ﹤0.01% |
679,564
+18,649
| +3% | +$105K |
|
2635
Mesa Laboratories
MLAB
$564M
| $3.73M | ﹤0.01% |
37,457
+1,152
| +3% | +$123K |
|
|
UAM
2636
DELISTED
Universal American Corp
UAM
| $3.73M | ﹤0.01% |
532,439
+5,059
| +1% | +$36.1K |
|
2637
Stride
LRN
$3.41B
| $3.72M | ﹤0.01% |
423,044
-16,061
| -4% | -$171K |
|
|
SFE
2638
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.72M | ﹤0.01% |
256,126
+329
| +0.1% | +$5.31K |
|
|
OKSB
2639
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.71M | ﹤0.01% |
212,384
+1,034
| +0.5% | +$18.2K |
|
|
FUR
2640
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.7M | ﹤0.01% |
285,445
-73,422
| -20% | -$1.02M |
|
|
GNMK
2641
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.7M | ﹤0.01% |
476,950
+6,046
| +1% | +$46.4K |
|
2642
Performance Food Group
PFGC
$18B
| $3.7M | ﹤0.01% |
+159,820
| New | +$3.62M |
|
2643
Camden National
CAC
$1B
| $3.69M | ﹤0.01% |
125,702
+2,964
| +2% | +$84.4K |
|
|
EOCC
2644
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.69M | ﹤0.01% |
143,913
-7,386
| -5% | -$188K |
|
2645
Ribbon Communications
RBBN
$377M
| $3.68M | ﹤0.01% |
515,557
+12,209
| +2% | +$81.9K |
|
|
CEQP
2646
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.67M | ﹤0.01% |
+176,470
| New | +$4M |
|
2647
KT
KT
$8.75B
| $3.66M | ﹤0.01% |
307,577
-980
| -0.3% | -$12.6K |
|
2648
Digimarc Corp
DMRC
$161M
| $3.66M | ﹤0.01% |
100,206
+5,282
| +6% | +$169K |
|
|
KBAL
2649
DELISTED
Kimball International
KBAL
| $3.65M | ﹤0.01% |
373,692
-2,581
| -0.7% | -$28.6K |
|
|
INXN
2650
DELISTED
Interxion Holding N.V.
INXN
| $3.64M | ﹤0.01% |
120,860
+41,988
| +53% | +$1.23M |
|
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.