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 | |
|---|---|---|---|---|---|---|
2776
QCR Holdings
QCRH
$1.71B
| $3.03M | ﹤0.01% |
124,644
+1,623
| +1% | +$37.8K |
|
|
GLUU
2777
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
1,241,315
+55,714
| +5% | +$192K |
|
2778
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $3.01M | ﹤0.01% |
32,192
-1,000
| -3% | -$94.2K |
|
|
HSKA
2779
DELISTED
Heska Corp
HSKA
| $3M | ﹤0.01% |
77,692
+2,469
| +3% | +$82K |
|
|
AHRT
2780
AH Realty Trust
AHRT
$537M
| $3M | ﹤0.01% |
286,218
+12,560
| +5% | +$134K |
|
2781
Culp Inc
CULP
$45.8M
| $3M | ﹤0.01% |
117,730
+3,104
| +3% | +$88K |
|
|
ARAV
2782
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.99M | ﹤0.01% |
40,272
-681
| -2% | -$45.7K |
|
|
TSC
2783
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.99M | ﹤0.01% |
213,788
+4,896
| +2% | +$62.7K |
|
2784
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.99M | ﹤0.01% |
99,552
-13,848
| -12% | -$422K |
|
2785
Caesars Entertainment
CZR
$6.08B
| $2.98M | ﹤0.01% |
271,407
+3,161
| +1% | +$30.5K |
|
|
SNC
2786
DELISTED
State National Companies, Inc.
SNC
| $2.98M | ﹤0.01% |
303,718
-1,007
| -0.3% | -$9.49K |
|
|
HCOM
2787
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.98M | ﹤0.01% |
119,700
+3,867
| +3% | +$91.9K |
|
|
TESO
2788
DELISTED
Tesco Corp
TESO
| $2.97M | ﹤0.01% |
410,737
+8,510
| +2% | +$66.6K |
|
2789
Quad
QUAD
$554M
| $2.95M | ﹤0.01% |
317,300
+16,076
| +5% | +$173K |
|
2790
Century Communities
CCS
$2.01B
| $2.95M | ﹤0.01% |
166,539
+15,281
| +10% | +$289K |
|
2791
Agnico Eagle Mines
AEM
$77.1B
| $2.94M | ﹤0.01% |
111,738
+423
| +0.4% | +$11.5K |
|
2792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.94M | ﹤0.01% |
109,148
-39,580
| -27% | -$1.17M |
|
|
SREV
2793
DELISTED
ServiceSource International, Inc.
SREV
| $2.94M | ﹤0.01% |
636,905
+28,691
| +5% | +$135K |
|
|
APTS
2794
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.94M | ﹤0.01% |
224,542
+2,383
| +1% | +$27.5K |
|
|
OPWR
2795
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.94M | ﹤0.01% |
278,121
-23,036
| -8% | -$220K |
|
2796
Monarch Casino & Resort
MCRI
$2.26B
| $2.93M | ﹤0.01% |
129,100
+1,613
| +1% | +$34.2K |
|
2797
Kodak
KODK
$833M
| $2.92M | ﹤0.01% |
233,165
+12,785
| +6% | +$176K |
|
|
ACGN
2798
DELISTED
Aceragen Inc
ACGN
| $2.92M | ﹤0.01% |
6,959
+187
| +3% | +$83.7K |
|
|
LTS
2799
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.92M | ﹤0.01% |
1,058,142
+31,969
| +3% | +$88.7K |
|
2800
Expro Ltd
XPRO
$1.83B
| $2.92M | ﹤0.01% |
29,136
+7,317
| +34% | +$734K |
|
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.