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 | |
|---|---|---|---|---|---|---|
|
PBPB
2851
DELISTED
Potbelly
PBPB
| $2.71M | ﹤0.01% |
231,225
-30
| -0% | -$350 |
|
|
RAS
2852
DELISTED
RAIT Financial Trust
RAS
| $2.7M | ﹤0.01% |
1,001,550
+35,514
| +4% | +$151K |
|
2853
FreightCar America
RAIL
$287M
| $2.7M | ﹤0.01% |
139,117
-10,889
| -7% | -$229K |
|
|
RDEN
2854
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.7M | ﹤0.01% |
273,008
+419
| +0.2% | +$4.77K |
|
|
SPNS
2855
DELISTED
Sapiens International
SPNS
| $2.7M | ﹤0.01% |
264,944
+6,010
| +2% | +$65.2K |
|
2856
NatWest
NWG
$76.5B
| $2.69M | ﹤0.01% |
281,522
-61,940
| -18% | -$630K |
|
|
BDSI
2857
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.68M | ﹤0.01% |
559,766
+10,575
| +2% | +$60K |
|
2858
Universal Logistics Holdings
ULH
$468M
| $2.67M | ﹤0.01% |
189,959
-3,063
| -2% | -$47K |
|
2859
Tempest Therapeutics
TPST
$14.3M
| $2.67M | ﹤0.01% |
93
+2
| +2% | +$66K |
|
|
AVID
2860
DELISTED
Avid Technology Inc
AVID
| $2.66M | ﹤0.01% |
365,334
+21,484
| +6% | +$159K |
|
|
DRRX
2861
DELISTED
DURECT Corp
DRRX
| $2.66M | ﹤0.01% |
120,480
+5,046
| +4% | +$109K |
|
|
UMH
2862
UMH Properties
UMH
$1.3B
| $2.66M | ﹤0.01% |
262,613
+5,528
| +2% | +$54.5K |
|
2863
Adecoagro
AGRO
$1.35B
| $2.65M | ﹤0.01% |
215,929
+56,600
| +36% | +$597K |
|
2864
Kinross Gold
KGC
$28.4B
| $2.65M | ﹤0.01% |
1,456,615
+2,589
| +0.2% | +$5.12K |
|
2865
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.65M | ﹤0.01% |
30,024
+39
| +0.1% | +$3.56K |
|
2866
Grupo Cibest SA
CIB
$21.4B
| $2.65M | ﹤0.01% |
98,907
-7,085
| -7% | -$223K |
|
2867
CNB Financial Corp
CCNE
$1.06B
| $2.64M | ﹤0.01% |
146,389
+2,002
| +1% | +$36.8K |
|
|
FBNK
2868
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.61M | ﹤0.01% |
150,190
+1,800
| +1% | +$31.1K |
|
2869
V2X
VVX
$2.52B
| $2.61M | ﹤0.01% |
125,073
+23
| +0% | +$536 |
|
|
AFOP
2870
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.61M | ﹤0.01% |
172,353
+3,603
| +2% | +$56.7K |
|
2871
Covenant Logistics
CVLG
$900M
| $2.61M | ﹤0.01% |
276,476
+452
| +0.2% | +$4.46K |
|
|
GOLD
2872
DELISTED
Randgold Resources Ltd
GOLD
| $2.61M | ﹤0.01% |
42,439
-2,052
| -5% | -$130K |
|
|
HTBK
2873
DELISTED
Heritage Commerce
HTBK
| $2.61M | ﹤0.01% |
218,132
+19,751
| +10% | +$217K |
|
2874
Northern Oil and Gas
NOG
$2.22B
| $2.6M | ﹤0.01% |
67,322
+1,969
| +3% | +$93.7K |
|
|
MFLX
2875
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.6M | ﹤0.01% |
125,499
-8,285
| -6% | -$173K |
|
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.