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 | |
|---|---|---|---|---|---|---|
2926
PLDT
PHI
$4.26B
| $2.43M | ﹤0.01% |
56,909
-24,449
| -30% | -$1.1M |
|
|
CBMG
2927
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.43M | ﹤0.01% |
112,968
+1,237
| +1% | +$26.1K |
|
|
CCXI
2928
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.43M | ﹤0.01% |
299,443
+20,026
| +7% | +$142K |
|
2929
Acacia Research
ACTG
$445M
| $2.41M | ﹤0.01% |
561,938
+16,935
| +3% | +$112K |
|
2930
NACCO Industries
NC
$360M
| $2.41M | ﹤0.01% |
250,041
-114,414
| -31% | -$1.16M |
|
2931
James Hardie Industries
JHX
$16.5B
| $2.41M | ﹤0.01% |
189,998
+36,914
| +24% | +$456K |
|
2932
Central Garden & Pet Co
CENT
$2.76B
| $2.4M | ﹤0.01% |
222,324
-16,154
| -7% | -$198K |
|
2933
Ring Energy
REI
$320M
| $2.4M | ﹤0.01% |
340,313
+517
| +0.2% | +$4.91K |
|
|
CLD
2934
DELISTED
Cloud Peak Energy Inc
CLD
| $2.4M | ﹤0.01% |
1,153,459
+4,578
| +0.4% | +$12.9K |
|
|
EXAC
2935
DELISTED
Exactech Inc
EXAC
| $2.4M | ﹤0.01% |
132,061
-3,391
| -3% | -$60.3K |
|
2936
Reading International Class A
RDI
$32.3M
| $2.4M | ﹤0.01% |
182,722
-73
| -0% | -$1.06K |
|
|
VWTR
2937
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.4M | ﹤0.01% |
232,091
-1,789
| -0.8% | -$18.4K |
|
|
TSYS
2938
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.4M | ﹤0.01% |
482,087
+1,607
| +0.3% | +$7.13K |
|
2939
Seneca Foods Class A
SENEA
$1.18B
| $2.39M | ﹤0.01% |
82,509
-18,855
| -19% | -$531K |
|
|
SIGM
2940
DELISTED
Sigma Designs Inc
SIGM
| $2.39M | ﹤0.01% |
378,074
+40,518
| +12% | +$320K |
|
|
NXRT
2941
NexPoint Residential Trust
NXRT
$623M
| $2.38M | ﹤0.01% |
181,871
-99
| -0.1% | -$1.3K |
|
|
SIOX
2942
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.38M | ﹤0.01% |
16,492
+14,948
| +968% | +$1.95M |
|
|
ASCMA
2943
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.38M | ﹤0.01% |
142,191
+7,376
| +5% | +$158K |
|
|
AMNB
2944
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | ﹤0.01% |
92,826
+1,143
| +1% | +$28.6K |
|
2945
STRATTEC Security
STRT
$370M
| $2.36M | ﹤0.01% |
41,855
+77
| +0.2% | +$4.75K |
|
2946
Franklin Covey
FC
$244M
| $2.36M | ﹤0.01% |
141,137
+523
| +0.4% | +$8.35K |
|
|
BCOV
2947
DELISTED
Brightcove, Inc.
BCOV
| $2.35M | ﹤0.01% |
379,444
+3,133
| +0.8% | +$19.2K |
|
|
GLF
2948
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.35M | ﹤0.01% |
502,778
+13,618
| +3% | +$83.3K |
|
|
NS
2949
DELISTED
NuStar Energy L.P.
NS
| $2.35M | ﹤0.01% |
58,499
+16,793
| +40% | +$725K |
|
2950
iShares US Telecommunications ETF
IYZ
$1.25B
| $2.34M | ﹤0.01% |
81,256
+602
| +0.7% | +$17.5K |
|
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.