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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.7B
| $239M | 0.08% |
1,263,591
+726,033
| +135% | +$134M |
|
252
Sempra
SRE
$58.1B
| $238M | 0.08% |
5,056,316
-395,116
| -7% | -$19.5M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $237M | 0.08% |
5,027,853
-422,744
| -8% | -$19.8M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $236M | 0.08% |
3,930,110
-207,432
| -5% | -$12.8M |
|
255
Roper Technologies
ROP
$40.4B
| $236M | 0.08% |
1,244,669
-53,752
| -4% | -$9.85M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $235M | 0.08% |
5,087,094
-347,276
| -6% | -$17.8M |
|
257
Nucor
NUE
$58.3B
| $231M | 0.08% |
5,723,221
-323,247
| -5% | -$13.3M |
|
258
Hartford Financial Services
HIG
$39.9B
| $230M | 0.08% |
5,282,420
-510,747
| -9% | -$23.4M |
|
259
APA Corp
APA
$13B
| $229M | 0.08% |
5,155,198
-264,463
| -5% | -$12.3M |
|
260
Essex Property Trust
ESS
$19.1B
| $229M | 0.08% |
955,453
-52,231
| -5% | -$12M |
|
261
Under Armour
UAA
$3.01B
| $228M | 0.08% |
5,705,389
-215,407
| -4% | -$9.76M |
|
262
United Airlines
UAL
$38.8B
| $228M | 0.08% |
3,976,342
-90,094
| -2% | -$5.2M |
|
|
K
263
DELISTED
Kellanova
K
| $226M | 0.07% |
3,331,571
-164,427
| -5% | -$10.7M |
|
264
Tyson Foods
TSN
$21.5B
| $225M | 0.07% |
4,226,442
+333,279
| +9% | +$16M |
|
265
iShares Russell 2000 ETF
IWM
$79.1B
| $223M | 0.07% |
1,984,137
+155,980
| +9% | +$18M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $223M | 0.07% |
3,604,263
-206,287
| -5% | -$13M |
|
267
Moody's
MCO
$83.7B
| $222M | 0.07% |
2,210,328
-102,788
| -4% | -$10.3M |
|
268
J.M. Smucker
SJM
$13.5B
| $220M | 0.07% |
1,782,317
-113,595
| -6% | -$13.5M |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $217M | 0.07% |
8,735,836
+864,092
| +11% | +$21.6M |
|
270
Conagra Brands
CAG
$7.42B
| $213M | 0.07% |
6,483,664
-292,038
| -4% | -$9.33M |
|
271
Progressive
PGR
$128B
| $212M | 0.07% |
6,679,306
-354,615
| -5% | -$11.3M |
|
272
iShares Select Dividend ETF
DVY
$23.8B
| $212M | 0.07% |
2,817,308
-149,432
| -5% | -$11.4M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $212M | 0.07% |
2,556,257
-116,050
| -4% | -$9.21M |
|
274
Fastenal
FAST
$54.8B
| $211M | 0.07% |
20,633,548
-400,856
| -2% | -$3.95M |
|
275
NXP Semiconductors
NXPI
$60.8B
| $209M | 0.07% |
2,483,491
+1,255,862
| +102% | +$107M |
|
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.