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 | |
|---|---|---|---|---|---|---|
|
CUDA
3001
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.17M | ﹤0.01% |
116,363
-35,408
| -23% | -$663K |
|
3002
Agilysys
AGYS
$3.14B
| $2.17M | ﹤0.01% |
216,894
-226
| -0.1% | -$2.5K |
|
3003
Geospace Technologies
GEOS
$94.6M
| $2.17M | ﹤0.01% |
154,068
+8,297
| +6% | +$118K |
|
|
BELFB
3004
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.17M | ﹤0.01% |
125,311
+473
| +0.4% | +$9.05K |
|
3005
Old Second Bancorp
OSBC
$1.31B
| $2.16M | ﹤0.01% |
275,142
+5,370
| +2% | +$38.7K |
|
3006
FIVE9
FIVN
$2.28B
| $2.15M | ﹤0.01% |
247,633
-2,424
| -1% | -$14K |
|
|
SPA
3007
DELISTED
Sparton
SPA
| $2.15M | ﹤0.01% |
107,797
+232
| +0.2% | +$5.16K |
|
|
NETI
3008
DELISTED
Eneti Inc.
NETI
| $2.15M | ﹤0.01% |
23,378
-289
| -1% | -$35.7K |
|
3009
iShare MSCI Eurozone ETF
EZU
$9.85B
| $2.14M | ﹤0.01% |
61,183
-5,039
| -8% | -$182K |
|
|
PETX
3010
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.14M | ﹤0.01% |
383,962
-68,369
| -15% | -$452K |
|
|
SINA
3011
DELISTED
Sina Corp
SINA
| $2.14M | ﹤0.01% |
43,348
+25,208
| +139% | +$1.21M |
|
|
VSLR
3012
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.14M | ﹤0.01% |
223,782
+16,248
| +8% | +$168K |
|
|
OXFD
3013
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.13M | ﹤0.01% |
185,544
+6,483
| +4% | +$80.2K |
|
|
OREX
3014
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.13M | ﹤0.01% |
124,052
+2,789
| +2% | +$66.5K |
|
|
SZYM
3015
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.12M | ﹤0.01% |
856,381
+40,435
| +5% | +$120K |
|
3016
NRC Health Common Stock
NRC
$434M
| $2.11M | ﹤0.01% |
131,800
-293
| -0.2% | -$4.45K |
|
|
QADA
3017
DELISTED
QAD Inc.
QADA
| $2.11M | ﹤0.01% |
102,864
+950
| +0.9% | +$23.4K |
|
3018
Oil-Dri
ODC
$1.42B
| $2.11M | ﹤0.01% |
114,570
+2,074
| +2% | +$32.2K |
|
|
PWOD
3019
DELISTED
Penns Woods Bancorp
PWOD
| $2.11M | ﹤0.01% |
74,471
+846
| +1% | +$24.4K |
|
3020
Build-A-Bear
BBW
$430M
| $2.11M | ﹤0.01% |
172,019
-13,011
| -7% | -$191K |
|
|
MBVT
3021
DELISTED
Merchants Bancshares Inc
MBVT
| $2.1M | ﹤0.01% |
66,668
+101
| +0.2% | +$3.15K |
|
3022
Daily Journal
DJCO
$827M
| $2.1M | ﹤0.01% |
10,384
+158
| +2% | +$32.1K |
|
|
PCTI
3023
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.09M | ﹤0.01% |
460,124
-4,549
| -1% | -$24K |
|
3024
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.09M | ﹤0.01% |
8,601,333
-708,654
| -8% | -$17.4M |
|
|
CNBKA
3025
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.08M | ﹤0.01% |
47,938
+157
| +0.3% | +$6.86K |
|
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.