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 | |
|---|---|---|---|---|---|---|
|
TBHC
2751
DELISTED
The Brand House Collective
TBHC
| $3.17M | ﹤0.01% |
218,657
-14,511
| -6% | -$275K |
|
|
AAIC
2752
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.17M | ﹤0.01% |
239,582
+12,298
| +5% | +$173K |
|
|
SQBG
2753
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.16M | ﹤0.01% |
9,996
+2,704
| +37% | +$1.16M |
|
|
VRTV
2754
DELISTED
VERITIV CORPORATION
VRTV
| $3.16M | ﹤0.01% |
87,257
+3,496
| +4% | +$139K |
|
2755
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $3.16M | ﹤0.01% |
22,443
+54
| +0.2% | +$8.27K |
|
2756
HCI Group
HCI
$2.29B
| $3.16M | ﹤0.01% |
90,610
+3,494
| +4% | +$136K |
|
|
UCFC
2757
DELISTED
United Community Financial Corp
UCFC
| $3.15M | ﹤0.01% |
533,774
+1,541
| +0.3% | +$8.7K |
|
|
RXDX
2758
DELISTED
Ignyta, Inc.
RXDX
| $3.14M | ﹤0.01% |
234,222
-178
| -0.1% | -$2.15K |
|
2759
Houlihan Lokey
HLI
$8.77B
| $3.14M | ﹤0.01% |
119,710
+95,289
| +390% | +$2.17M |
|
2760
Ducommun
DCO
$2.76B
| $3.13M | ﹤0.01% |
193,151
-2,070
| -1% | -$37.9K |
|
|
CTO
2761
CTO Realty Growth
CTO
$827M
| $3.13M | ﹤0.01% |
218,936
+7,202
| +3% | +$104K |
|
2762
Golar LNG
GLNG
$5B
| $3.13M | ﹤0.01% |
198,259
-11,606
| -6% | -$296K |
|
|
BSTC
2763
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.11M | ﹤0.01% |
72,285
+1,032
| +1% | +$51.7K |
|
2764
Bassett Furniture
BSET
$169M
| $3.08M | ﹤0.01% |
122,991
-8,661
| -7% | -$258K |
|
2765
Akebia Therapeutics
AKBA
$351M
| $3.08M | ﹤0.01% |
238,387
+5,145
| +2% | +$52.5K |
|
2766
iShares MSCI Canada ETF
EWC
$6.16B
| $3.08M | ﹤0.01% |
143,060
-2,945
| -2% | -$68.4K |
|
2767
Ardmore Shipping
ASC
$712M
| $3.07M | ﹤0.01% |
241,309
+15,231
| +7% | +$192K |
|
2768
VSE Corp
VSEC
$5.81B
| $3.07M | ﹤0.01% |
98,622
+548
| +0.6% | +$15K |
|
2769
Applied Optoelectronics
AAOI
$8.84B
| $3.06M | ﹤0.01% |
178,422
+14,996
| +9% | +$272K |
|
2770
Tejon Ranch
TRC
$455M
| $3.06M | ﹤0.01% |
164,623
-232
| -0.1% | -$4.87K |
|
|
FRM
2771
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.06M | ﹤0.01% |
458,908
+8,654
| +2% | +$62.3K |
|
|
KING
2772
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.04M | ﹤0.01% |
170,345
-8,505
| -5% | -$142K |
|
2773
Ezcorp Inc
EZPW
$1.86B
| $3.03M | ﹤0.01% |
607,995
+31,143
| +5% | +$184K |
|
|
NNA
2774
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.03M | ﹤0.01% |
67,177
+3,057
| +5% | +$158K |
|
2775
Utah Medical Products
UTMD
$232M
| $3.03M | ﹤0.01% |
51,793
-48
| -0.1% | -$2.72K |
|
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.