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 | |
|---|---|---|---|---|---|---|
|
FARM
2701
DELISTED
Farmer Brothers
FARM
| $3.39M | ﹤0.01% |
105,144
+4,265
| +4% | +$128K |
|
|
GOOD
2702
Gladstone Commercial Corp
GOOD
$604M
| $3.39M | ﹤0.01% |
232,554
+4,399
| +2% | +$65.9K |
|
|
PSTB
2703
DELISTED
Park Sterling Corp.
PSTB
| $3.39M | ﹤0.01% |
463,480
+1,797
| +0.4% | +$13.2K |
|
|
ADMS
2704
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.39M | ﹤0.01% |
119,715
-620
| -0.5% | -$10.4K |
|
|
ANDX
2705
DELISTED
Andeavor Logistics LP
ANDX
| $3.39M | ﹤0.01% |
67,335
+35,473
| +111% | +$1.8M |
|
2706
First Community Bankshares
FCBC
$904M
| $3.38M | ﹤0.01% |
181,634
+1,324
| +0.7% | +$25.4K |
|
2707
Plains GP Holdings
PAGP
$5.15B
| $3.37M | ﹤0.01% |
133,876
+88,158
| +193% | +$3.09M |
|
2708
Pearson
PSO
$10.1B
| $3.37M | ﹤0.01% |
312,202
-347,428
| -53% | -$4.69M |
|
2709
STAAR Surgical
STAA
$1.21B
| $3.35M | ﹤0.01% |
469,648
+19,169
| +4% | +$155K |
|
|
SSI
2710
DELISTED
Stage Stores Inc
SSI
| $3.34M | ﹤0.01% |
366,267
-22,748
| -6% | -$210K |
|
2711
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.33M | ﹤0.01% |
48,488
-544
| -1% | -$38.2K |
|
|
UCTT
2712
Ultra Clean Holdings
UCTT
$4B
| $3.33M | ﹤0.01% |
649,772
-25,995
| -4% | -$134K |
|
2713
Ardelyx
ARDX
$1.23B
| $3.32M | ﹤0.01% |
183,415
+16,905
| +10% | +$315K |
|
|
EPE
2714
DELISTED
EP Energy Corporation
EPE
| $3.32M | ﹤0.01% |
758,204
-46,049
| -6% | -$249K |
|
|
IMMU
2715
DELISTED
Immunomedics Inc
IMMU
| $3.31M | ﹤0.01% |
1,080,082
-3,938
| -0.4% | -$11K |
|
|
ALU
2716
DELISTED
Alcatel-Lucent
ALU
| $3.31M | ﹤0.01% |
864,802
-325,197
| -27% | -$1.26M |
|
2717
Karyopharm Therapeutics
KPTI
$44.6M
| $3.31M | ﹤0.01% |
16,644
+560
| +3% | +$121K |
|
2718
Kulicke & Soffa
KLIC
$4.72B
| $3.31M | ﹤0.01% |
283,250
-3,584
| -1% | -$39K |
|
|
LMOS
2719
DELISTED
Lumos Networks Corp
LMOS
| $3.3M | ﹤0.01% |
294,735
+3,877
| +1% | +$46.8K |
|
|
AEGR
2720
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.29M | ﹤0.01% |
326,239
+5,361
| +2% | +$64.5K |
|
|
BKI
2721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.29M | ﹤0.01% |
99,511
+5,708
| +6% | +$194K |
|
|
ACRE
2722
Ares Commercial Real Estate
ACRE
$236M
| $3.29M | ﹤0.01% |
287,527
+20,586
| +8% | +$255K |
|
2723
Lennar Class B
LEN.B
$20.1B
| $3.29M | ﹤0.01% |
87,818
-3,115
| -3% | -$119K |
|
2724
Nice
NICE
$5.9B
| $3.28M | ﹤0.01% |
57,247
-188
| -0.3% | -$11.2K |
|
2725
Federal Agricultural Mortgage
AGM
$2.58B
| $3.28M | ﹤0.01% |
103,786
+2,410
| +2% | +$72.5K |
|
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.