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 | |
|---|---|---|---|---|---|---|
|
PFNX
2976
DELISTED
Pfenex Inc.
PFNX
| $2.25M | ﹤0.01% |
181,720
+5,570
| +3% | +$82.2K |
|
|
FFKT
2977
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.25M | ﹤0.01% |
83,003
+191
| +0.2% | +$5.11K |
|
2978
Triumph Financial Inc
TFIN
$1.91B
| $2.25M | ﹤0.01% |
136,212
+4,099
| +3% | +$69.7K |
|
2979
1-800-Flowers.com
FLWS
$265M
| $2.25M | ﹤0.01% |
308,624
+11,505
| +4% | +$99.1K |
|
|
BBOX
2980
DELISTED
Black Box Corp
BBOX
| $2.25M | ﹤0.01% |
235,626
-6,131
| -3% | -$75.4K |
|
2981
Titan Machinery
TITN
$454M
| $2.24M | ﹤0.01% |
204,692
+9,015
| +5% | +$105K |
|
|
CRWN
2982
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.24M | ﹤0.01% |
398,777
+11,228
| +3% | +$63.2K |
|
2983
Weyco Group
WEYS
$390M
| $2.23M | ﹤0.01% |
83,527
+3,171
| +4% | +$87.5K |
|
|
TUBE
2984
DELISTED
TubeMogul, Inc.
TUBE
| $2.23M | ﹤0.01% |
163,723
+739
| +0.5% | +$9.11K |
|
2985
Hovnanian Enterprises
HOV
$799M
| $2.23M | ﹤0.01% |
49,164
+2,764
| +6% | +$133K |
|
2986
PennyMac Financial
PFSI
$4B
| $2.22M | ﹤0.01% |
144,572
+2,091
| +1% | +$33.8K |
|
|
KEYW
2987
DELISTED
The KEYW Holding Corporation
KEYW
| $2.22M | ﹤0.01% |
368,133
+5,788
| +2% | +$38.4K |
|
|
CHFN
2988
DELISTED
Charter Financial Corp
CHFN
| $2.21M | ﹤0.01% |
167,266
-5,304
| -3% | -$69.6K |
|
|
NEWS
2989
DELISTED
NewStar Financial, Inc.
NEWS
| $2.2M | ﹤0.01% |
245,141
-82,564
| -25% | -$765K |
|
|
BRG
2990
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.2M | ﹤0.01% |
185,788
+615
| +0.3% | +$7.21K |
|
|
BBG
2991
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
558,734
+34,444
| +7% | +$177K |
|
|
BGFV
2992
DELISTED
Big 5 Sporting Goods
BGFV
| $2.19M | ﹤0.01% |
219,332
-15,679
| -7% | -$154K |
|
|
NSTG
2993
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.19M | ﹤0.01% |
148,971
+6,164
| +4% | +$90.7K |
|
|
DSPG
2994
DELISTED
DSP Group Inc
DSPG
| $2.19M | ﹤0.01% |
231,826
-63
| -0% | -$619 |
|
2995
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.19M | ﹤0.01% |
100,989
-5,641
| -5% | -$130K |
|
|
CNCO
2996
DELISTED
Cencosud S.A.
CNCO
| $2.18M | ﹤0.01% |
352,887
-57,531
| -14% | -$365K |
|
|
AIMT
2997
DELISTED
Aimmune Therapeutics
AIMT
| $2.18M | ﹤0.01% |
118,168
+86,210
| +270% | +$1.59M |
|
2998
Liquidity Services
LQDT
$1.19B
| $2.18M | ﹤0.01% |
334,850
+22,122
| +7% | +$166K |
|
2999
Village Super Market
VLGEA
$656M
| $2.18M | ﹤0.01% |
82,596
+912
| +1% | +$23.3K |
|
|
EMWP
3000
DELISTED
Eros Media World PLC
EMWP
| $2.17M | ﹤0.01% |
11,878
+227
| +2% | +$65.8K |
|
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.