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 | |
|---|---|---|---|---|---|---|
|
KE
2726
Kimball Electronics
KE
$619M
| $3.27M | ﹤0.01% |
297,778
+71
| +0% | +$811 |
|
2727
DXP Enterprises
DXPE
$2.53B
| $3.27M | ﹤0.01% |
143,335
+4,896
| +4% | +$144K |
|
|
ABCW
2728
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.26M | ﹤0.01% |
75,001
+6,195
| +9% | +$263K |
|
2729
Independent Bank Corp
IBCP
$793M
| $3.26M | ﹤0.01% |
214,165
+362
| +0.2% | +$5.42K |
|
|
RICE
2730
DELISTED
Rice Energy Inc.
RICE
| $3.26M | ﹤0.01% |
299,110
-3,898
| -1% | -$53.8K |
|
|
SEP
2731
DELISTED
Spectra Engy Parters Lp
SEP
| $3.26M | ﹤0.01% |
68,325
+33,336
| +95% | +$1.42M |
|
|
OCLR
2732
DELISTED
Oclaro Inc.
OCLR
| $3.26M | ﹤0.01% |
936,170
-2,983
| -0.3% | -$9.32K |
|
|
CCF
2733
DELISTED
Chase Corporation
CCF
| $3.26M | ﹤0.01% |
79,932
+441
| +0.6% | +$18.5K |
|
2734
America's Car Mart
CRMT
$29.1M
| $3.25M | ﹤0.01% |
121,973
-2,833
| -2% | -$89.9K |
|
|
MPSX
2735
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.25M | ﹤0.01% |
+187,271
| New | +$3.18M |
|
|
ASEI
2736
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.24M | ﹤0.01% |
78,303
-129
| -0.2% | -$5.14K |
|
2737
Destination XL Group
DXLG
$30.4M
| $3.24M | ﹤0.01% |
586,399
+8,859
| +2% | +$48K |
|
|
NEWR
2738
DELISTED
New Relic, Inc.
NEWR
| $3.23M | ﹤0.01% |
88,614
-5,320
| -6% | -$199K |
|
2739
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.22M | ﹤0.01% |
48,012
+7,565
| +19% | +$512K |
|
|
CKP
2740
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.22M | ﹤0.01% |
513,633
-8,199
| -2% | -$55.3K |
|
2741
GoDaddy
GDDY
$11.2B
| $3.22M | ﹤0.01% |
100,447
+2,802
| +3% | +$85.2K |
|
|
UDF
2742
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.21M | ﹤0.01% |
291,816
+9,203
| +3% | +$148K |
|
|
SRGA
2743
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.19M | ﹤0.01% |
26,826
-35
| -0.1% | -$4.51K |
|
2744
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.19M | ﹤0.01% |
172,538
-281,678
| -62% | -$4.83M |
|
2745
Flexsteel Industries
FLXS
$317M
| $3.18M | ﹤0.01% |
71,995
-1,167
| -2% | -$49.9K |
|
|
TERP
2746
DELISTED
TerraForm Power, Inc
TERP
| $3.18M | ﹤0.01% |
252,504
+26,546
| +12% | +$378K |
|
2747
Seres Therapeutics
MCRB
$48.7M
| $3.17M | ﹤0.01% |
4,525
+3,088
| +215% | +$2.03M |
|
|
PHX
2748
DELISTED
PHX Minerals
PHX
| $3.17M | ﹤0.01% |
196,473
+3,005
| +2% | +$53.2K |
|
|
OB
2749
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.17M | ﹤0.01% |
255,834
+1,050
| +0.4% | +$14.5K |
|
2750
MGP Ingredients
MGPI
$370M
| $3.17M | ﹤0.01% |
122,288
+3,802
| +3% | +$74.9K |
|
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.