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 | |
|---|---|---|---|---|---|---|
2676
Noodles & Co
NDLS
$111M
| $3.51M | ﹤0.01% |
45,259
-905
| -2% | -$86.2K |
|
|
REV
2677
DELISTED
Revlon, Inc.
REV
| $3.5M | ﹤0.01% |
125,741
+679
| +0.5% | +$19.8K |
|
|
BNFT
2678
DELISTED
Benefitfocus, Inc.
BNFT
| $3.49M | ﹤0.01% |
95,781
-365
| -0.4% | -$12.9K |
|
|
HABT
2679
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.49M | ﹤0.01% |
151,187
+4,568
| +3% | +$109K |
|
2680
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.48M | ﹤0.01% |
35,283
+2,329
| +7% | +$238K |
|
2681
York Water
YORW
$499M
| $3.48M | ﹤0.01% |
139,525
+858
| +0.6% | +$20.2K |
|
2682
West Bancorporation
WTBA
$481M
| $3.48M | ﹤0.01% |
176,020
+1,389
| +0.8% | +$27.6K |
|
2683
Calix
CALX
$2.35B
| $3.47M | ﹤0.01% |
441,380
-17,126
| -4% | -$134K |
|
2684
Global Indemnity Group
GBLI
$402M
| $3.47M | ﹤0.01% |
119,443
+684
| +0.6% | +$19.2K |
|
2685
Telefônica Brasil
VIV
$20.3B
| $3.46M | ﹤0.01% |
383,248
-4,581
| -1% | -$45.4K |
|
|
GLOG
2686
DELISTED
GASLOG LTD
GLOG
| $3.46M | ﹤0.01% |
416,797
+85,154
| +26% | +$915K |
|
2687
Peoples Bancorp
PEBO
$1.5B
| $3.46M | ﹤0.01% |
183,568
+717
| +0.4% | +$14.5K |
|
2688
Corcept Therapeutics
CORT
$12.2B
| $3.46M | ﹤0.01% |
694,220
+17,690
| +3% | +$79.8K |
|
|
OCAT
2689
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $3.45M | ﹤0.01% |
409,532
+4,154
| +1% | +$27.8K |
|
|
OKS
2690
DELISTED
Oneok Partners LP
OKS
| $3.44M | ﹤0.01% |
114,357
-6,793
| -6% | -$206K |
|
|
TSE
2691
DELISTED
Trinseo
TSE
| $3.44M | ﹤0.01% |
122,080
+1,607
| +1% | +$46.8K |
|
|
TUES
2692
DELISTED
Tuesday Morning Corp
TUES
| $3.44M | ﹤0.01% |
528,909
+10,970
| +2% | +$67.7K |
|
|
HOS
2693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.43M | ﹤0.01% |
345,135
-9,256
| -3% | -$119K |
|
2694
Coeur Mining
CDE
$16B
| $3.43M | ﹤0.01% |
1,382,092
+33,388
| +2% | +$91.1K |
|
2695
TechTarget
TTGT
$323M
| $3.42M | ﹤0.01% |
425,493
-5,713
| -1% | -$49.4K |
|
|
TGH
2696
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | ﹤0.01% |
242,130
+12,778
| +6% | +$207K |
|
2697
LGI Homes
LGIH
$1.3B
| $3.41M | ﹤0.01% |
140,143
+2,932
| +2% | +$85.5K |
|
|
WSR
2698
DELISTED
Whitestone REIT
WSR
| $3.4M | ﹤0.01% |
283,172
+11,097
| +4% | +$134K |
|
2699
NVE Corp
NVEC
$595M
| $3.4M | ﹤0.01% |
60,472
+97
| +0.2% | +$5.44K |
|
|
IBTX
2700
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.4M | ﹤0.01% |
106,071
+8,595
| +9% | +$329K |
|
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.