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 | |
|---|---|---|---|---|---|---|
2801
Descartes Systems
DSGX
$6.61B
| $2.92M | ﹤0.01% |
145,190
-11,053
| -7% | -$207K |
|
|
BPMC
2802
DELISTED
Blueprint Medicines
BPMC
| $2.91M | ﹤0.01% |
110,542
+4,227
| +4% | +$95.2K |
|
|
SDRL
2803
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | ﹤0.01% |
3,207
+63
| +2% | +$98.7K |
|
2804
Axcelis
ACLS
$4.19B
| $2.9M | ﹤0.01% |
280,170
+1,016
| +0.4% | +$10.8K |
|
|
NPTN
2805
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.9M | ﹤0.01% |
267,361
-9,860
| -4% | -$89.1K |
|
2806
Artesian Resources
ARTNA
$347M
| $2.9M | ﹤0.01% |
104,582
+1,756
| +2% | +$45K |
|
|
TIS
2807
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.9M | ﹤0.01% |
93,687
+711
| +0.8% | +$20.9K |
|
2808
Clean Energy Fuels
CLNE
$418M
| $2.89M | ﹤0.01% |
802,921
+31,945
| +4% | +$153K |
|
2809
Century Aluminum
CENX
$4.65B
| $2.89M | ﹤0.01% |
653,703
+18,640
| +3% | +$79.9K |
|
|
CSCD
2810
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.89M | ﹤0.01% |
177,639
+452
| +0.3% | +$7.13K |
|
|
SGY
2811
DELISTED
Stone Energy
SGY
| $2.89M | ﹤0.01% |
11,843
+737
| +7% | +$253K |
|
2812
Horizon Bancorp
HBNC
$1.06B
| $2.88M | ﹤0.01% |
231,863
+5,047
| +2% | +$59.9K |
|
2813
American Coastal Insurance
ACIC
$528M
| $2.87M | ﹤0.01% |
167,871
-8,602
| -5% | -$148K |
|
2814
Rigel Pharmaceuticals
RIGL
$710M
| $2.86M | ﹤0.01% |
94,311
+3,299
| +4% | +$100K |
|
2815
National Bankshares
NKSH
$258M
| $2.85M | ﹤0.01% |
80,324
+1,358
| +2% | +$47.1K |
|
|
MTSN
2816
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.85M | ﹤0.01% |
807,284
+40,722
| +5% | +$114K |
|
|
FBR
2817
DELISTED
Fibria Celulose Sa
FBR
| $2.85M | ﹤0.01% |
224,409
-18,272
| -8% | -$250K |
|
|
BV
2818
DELISTED
Bazaarvoice, Inc.
BV
| $2.84M | ﹤0.01% |
649,119
+46,348
| +8% | +$212K |
|
2819
Immunic
IMUX
$193M
| $2.84M | ﹤0.01% |
617
+139
| +29% | +$454K |
|
2820
Arcos Dorados Holdings
ARCO
$1.76B
| $2.84M | ﹤0.01% |
938,789
+52,625
| +6% | +$159K |
|
2821
Cleveland-Cliffs
CLF
$6.6B
| $2.83M | ﹤0.01% |
1,791,989
+77,935
| +5% | +$191K |
|
2822
LSI Industries
LYTS
$903M
| $2.83M | ﹤0.01% |
232,074
-2,432
| -1% | -$26.4K |
|
|
SRNE
2823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.83M | ﹤0.01% |
324,398
+10,791
| +3% | +$91K |
|
2824
SunCoke Energy
SXC
$717M
| $2.83M | ﹤0.01% |
813,945
+2,676
| +0.3% | +$12.8K |
|
|
EXAR
2825
DELISTED
Exar Corporation
EXAR
| $2.82M | ﹤0.01% |
460,572
+1,240
| +0.3% | +$7.59K |
|
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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.