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 | |
|---|---|---|---|---|---|---|
3051
Quantum Corp
QMCO
$451M
| $1.99M | ﹤0.01% |
13,398
+46
| +0.3% | +$6.31K |
|
3052
El Pollo Loco
LOCO
$503M
| $1.99M | ﹤0.01% |
157,699
+7,526
| +5% | +$89.4K |
|
|
ATRS
3053
DELISTED
Antares Pharma, Inc.
ATRS
| $1.99M | ﹤0.01% |
1,643,824
+19,673
| +1% | +$27.4K |
|
3054
Enova International
ENVA
$6.42B
| $1.99M | ﹤0.01% |
300,807
-2,556
| -0.8% | -$23.7K |
|
3055
Teladoc Health
TDOC
$1.22B
| $1.97M | ﹤0.01% |
109,898
+79,659
| +263% | +$1.47M |
|
|
CFMS
3056
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.97M | ﹤0.01% |
4,549
+3,266
| +255% | +$1.64M |
|
|
MRLN
3057
DELISTED
Marlin Business Services Corp
MRLN
| $1.96M | ﹤0.01% |
121,936
+5,523
| +5% | +$93.4K |
|
|
STRP
3058
DELISTED
Straight Path Communications Inc.
STRP
| $1.96M | ﹤0.01% |
114,200
+4,827
| +4% | +$114K |
|
|
AT
3059
DELISTED
Atlantic Power Corporation
AT
| $1.96M | ﹤0.01% |
993,105
-21,054
| -2% | -$41.8K |
|
3060
Sunrun
RUN
$2.63B
| $1.95M | ﹤0.01% |
166,099
+122,771
| +283% | +$1.12M |
|
3061
Glaukos
GKOS
$10.1B
| $1.95M | ﹤0.01% |
79,006
+61,802
| +359% | +$1.42M |
|
3062
Graham Corp
GHM
$1.23B
| $1.95M | ﹤0.01% |
115,832
+12
| +0% | +$210 |
|
3063
Capital City Bank Group
CCBG
$902M
| $1.95M | ﹤0.01% |
126,757
-37
| -0% | -$576 |
|
3064
Consolidated Water Co
CWCO
$477M
| $1.95M | ﹤0.01% |
158,960
+169
| +0.1% | +$1.97K |
|
3065
CRA International
CRAI
$1.17B
| $1.93M | ﹤0.01% |
103,233
-4,336
| -4% | -$94.2K |
|
|
XCO
3066
DELISTED
Exco Resources
XCO
| $1.92M | ﹤0.01% |
103,363
+2,487
| +2% | +$41.1K |
|
|
CACB
3067
DELISTED
Cascade Bancorp
CACB
| $1.92M | ﹤0.01% |
316,559
+6,930
| +2% | +$40.3K |
|
3068
Titan International
TWI
$483M
| $1.92M | ﹤0.01% |
487,556
+12,262
| +3% | +$67.2K |
|
|
SNMX
3069
DELISTED
Senomyx, Inc.
SNMX
| $1.92M | ﹤0.01% |
508,931
+21,044
| +4% | +$96.1K |
|
3070
Hurco Companies Inc
HURC
$139M
| $1.92M | ﹤0.01% |
72,140
-116
| -0.2% | -$3.09K |
|
3071
Genesis Energy
GEL
$1.85B
| $1.91M | ﹤0.01% |
51,979
-4,594
| -8% | -$178K |
|
3072
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.9M | ﹤0.01% |
464,125
+1,143
| +0.2% | +$5.06K |
|
|
ANTH
3073
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.9M | ﹤0.01% |
51,271
+1,052
| +2% | +$46.4K |
|
|
CARB
3074
DELISTED
Carbonite Inc
CARB
| $1.89M | ﹤0.01% |
193,056
+8,231
| +4% | +$83.8K |
|
3075
Limoneira
LMNR
$246M
| $1.89M | ﹤0.01% |
126,215
+6,328
| +5% | +$102K |
|
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.