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 | |
|---|---|---|---|---|---|---|
|
BRSL
2651
Brightstar Lottery PLC
BRSL
$1.86B
| $3.64M | ﹤0.01% |
224,865
-702
| -0.3% | -$11.2K |
|
|
WIFI
2652
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.64M | ﹤0.01% |
549,183
+5,946
| +1% | +$42.5K |
|
|
TRVN
2653
DELISTED
Trevena, Inc.
TRVN
| $3.63M | ﹤0.01% |
554
+125
| +29% | +$838K |
|
|
RELY
2654
DELISTED
Real Industry, Inc.
RELY
| $3.63M | ﹤0.01% |
452,641
+9,723
| +2% | +$90.8K |
|
|
PGND
2655
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.62M | ﹤0.01% |
114,653
+9,264
| +9% | +$295K |
|
|
STFC
2656
DELISTED
State Auto Financial Corp
STFC
| $3.61M | ﹤0.01% |
175,383
+12,502
| +8% | +$290K |
|
2657
NMI Holdings
NMIH
$3.35B
| $3.61M | ﹤0.01% |
533,296
+31,739
| +6% | +$233K |
|
2658
Surgery Partners
SGRY
$2.1B
| $3.59M | ﹤0.01% |
+175,269
| New | +$3.35M |
|
|
FLXN
2659
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.59M | ﹤0.01% |
186,300
+12,366
| +7% | +$215K |
|
2660
Barnes & Noble Education
BNED
$447M
| $3.59M | ﹤0.01% |
3,606
+181
| +5% | +$227K |
|
2661
Peapack-Gladstone Financial
PGC
$821M
| $3.59M | ﹤0.01% |
173,966
+11,189
| +7% | +$245K |
|
2662
Park-Ohio Holdings
PKOH
$581M
| $3.58M | ﹤0.01% |
97,423
-216
| -0.2% | -$7.85K |
|
|
NVDQ
2663
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.58M | ﹤0.01% |
281,209
-2,588
| -0.9% | -$31K |
|
2664
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.58M | ﹤0.01% |
239,007
+3,676
| +2% | +$56.4K |
|
|
HOLI
2665
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.58M | ﹤0.01% |
161,407
-5,481
| -3% | -$113K |
|
2666
Metallus
MTUS
$851M
| $3.58M | ﹤0.01% |
426,985
-7,600
| -2% | -$81.5K |
|
|
PDS
2667
Precision Drilling
PDS
$996M
| $3.56M | ﹤0.01% |
45,134
-263
| -0.6% | -$21.6K |
|
|
ADXS
2668
DELISTED
Advaxis Inc
ADXS
| $3.56M | ﹤0.01% |
23,563
+787
| +3% | +$135K |
|
|
EEP
2669
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | ﹤0.01% |
153,638
-2,834
| -2% | -$71K |
|
2670
Republic Bancorp
RBCAA
$1.95B
| $3.54M | ﹤0.01% |
133,985
+1,611
| +1% | +$41.6K |
|
|
SGBK
2671
DELISTED
Stonegate Bank
SGBK
| $3.54M | ﹤0.01% |
107,659
+3,534
| +3% | +$115K |
|
|
CNCE
2672
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.54M | ﹤0.01% |
186,387
+7,700
| +4% | +$167K |
|
2673
Chefs' Warehouse
CHEF
$4.54B
| $3.52M | ﹤0.01% |
211,289
+7,114
| +3% | +$121K |
|
|
SCNB
2674
DELISTED
Suffolk Bancorp
SCNB
| $3.52M | ﹤0.01% |
124,016
+2,460
| +2% | +$71.8K |
|
2675
Curis
CRIS
$10M
| $3.51M | ﹤0.01% |
604
+3
| +0.5% | +$14.6K |
|
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.