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 | |
|---|---|---|---|---|---|---|
2901
Planet Fitness
PLNT
$4.43B
| $2.49M | ﹤0.01% |
159,157
+121,485
| +322% | +$1.94M |
|
2902
Penumbra
PEN
$12.8B
| $2.48M | ﹤0.01% |
+46,182
| New | +$2.09M |
|
2903
IDT Corp
IDT
$1.67B
| $2.48M | ﹤0.01% |
301,742
-15,216
| -5% | -$138K |
|
|
RXII
2904
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.48M | ﹤0.01% |
1,687,697
+32,238
| +2% | +$47.4K |
|
|
ORBK
2905
DELISTED
Orbotech Ltd
ORBK
| $2.48M | ﹤0.01% |
112,089
+67,799
| +153% | +$1.27M |
|
|
FXCB
2906
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.48M | ﹤0.01% |
122,177
-641
| -0.5% | -$11.8K |
|
|
TAHO
2907
DELISTED
Tahoe Resources Inc
TAHO
| $2.47M | ﹤0.01% |
285,296
-31,595
| -10% | -$275K |
|
|
VTAE
2908
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.47M | ﹤0.01% |
136,686
+4,337
| +3% | +$59.7K |
|
2909
Alto Ingredients
ALTO
$410M
| $2.47M | ﹤0.01% |
517,433
+17,121
| +3% | +$89.5K |
|
|
POZN
2910
DELISTED
POZEN INC
POZN
| $2.47M | ﹤0.01% |
361,975
-1,255
| -0.3% | -$8.38K |
|
2911
Perdoceo Education
PRDO
$2.06B
| $2.47M | ﹤0.01% |
679,767
-85,444
| -11% | -$330K |
|
|
SMRT
2912
DELISTED
Stein Mart Inc
SMRT
| $2.46M | ﹤0.01% |
365,620
-9,664
| -3% | -$77.1K |
|
2913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $2.46M | ﹤0.01% |
24,646
+15,799
| +179% | +$1.6M |
|
|
CAI
2914
DELISTED
CAI International, Inc.
CAI
| $2.45M | ﹤0.01% |
243,456
-8,432
| -3% | -$90K |
|
2915
Lineage Cell Therapeutics
LCTX
$279M
| $2.45M | ﹤0.01% |
741,393
+59,046
| +9% | +$176K |
|
2916
A10 Networks
ATEN
$2.21B
| $2.45M | ﹤0.01% |
373,547
+19,132
| +5% | +$133K |
|
|
CDMO
2917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.45M | ﹤0.01% |
299,286
+17,910
| +6% | +$145K |
|
|
GBL
2918
DELISTED
GAMCO Investors, Inc.
GBL
| $2.45M | ﹤0.01% |
78,938
-65,618
| -45% | -$2.1M |
|
|
GBT
2919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.45M | ﹤0.01% |
75,771
+59,775
| +374% | +$2.59M |
|
|
GLBL
2920
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.45M | ﹤0.01% |
438,043
+331,494
| +311% | +$2.07M |
|
|
TPCO
2921
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.45M | ﹤0.01% |
265,499
-653
| -0.2% | -$6.12K |
|
|
FDML
2922
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.44M | ﹤0.01% |
356,897
-2,316
| -0.6% | -$17.8K |
|
|
AC
2923
DELISTED
Associated Capital Group
AC
| $2.44M | ﹤0.01% |
+80,482
| New | +$2.51M |
|
2924
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.44M | ﹤0.01% |
62,894
+9,642
| +18% | +$375K |
|
2925
Tandem Diabetes Care
TNDM
$1.38B
| $2.44M | ﹤0.01% |
20,681
+2,020
| +11% | +$200K |
|
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.