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 | |
|---|---|---|---|---|---|---|
|
WMAR
3076
DELISTED
West Marine Inc
WMAR
| $1.88M | ﹤0.01% |
221,425
+3,593
| +2% | +$33.2K |
|
|
BBBY
3077
Bed Bath & Beyond
BBBY
$530M
| $1.88M | ﹤0.01% |
203,502
-1,310
| -0.6% | -$14.3K |
|
|
CPRX
3078
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.87M | ﹤0.01% |
764,108
+595
| +0.1% | +$1.7K |
|
3079
Freshpet
FRPT
$3.07B
| $1.87M | ﹤0.01% |
220,532
-29,638
| -12% | -$258K |
|
|
CYBR
3080
DELISTED
CyberArk
CYBR
| $1.87M | ﹤0.01% |
41,411
+12,377
| +43% | +$564K |
|
3081
Kopin
KOPN
$769M
| $1.86M | ﹤0.01% |
685,648
-2,488
| -0.4% | -$7.3K |
|
3082
KVH Industries
KVHI
$181M
| $1.86M | ﹤0.01% |
197,662
+3,275
| +2% | +$31.7K |
|
|
AGTC
3083
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.86M | ﹤0.01% |
91,255
+2,052
| +2% | +$31.7K |
|
|
BLMT
3084
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.86M | ﹤0.01% |
79,568
+729
| +0.9% | +$16.2K |
|
3085
Harte-Hanks
HHS
$15.9M
| $1.86M | ﹤0.01% |
57,269
-4,949
| -8% | -$185K |
|
3086
CPI Card Group
PMTS
$263M
| $1.86M | ﹤0.01% |
+34,820
| New | +$1.88M |
|
3087
Etsy
ETSY
$8.2B
| $1.85M | ﹤0.01% |
224,339
+24,704
| +12% | +$251K |
|
3088
Alico
ALCO
$283M
| $1.85M | ﹤0.01% |
47,856
-507
| -1% | -$21.1K |
|
|
BBRG
3089
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | ﹤0.01% |
204,579
-9,432
| -4% | -$99.2K |
|
|
CORR
3090
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.84M | ﹤0.01% |
123,842
-300
| -0.2% | -$6.65K |
|
|
HZN
3091
DELISTED
Horizon Global Corporation
HZN
| $1.84M | ﹤0.01% |
177,088
-21,946
| -11% | -$200K |
|
|
SPNE
3092
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.83M | ﹤0.01% |
106,808
+18,408
| +21% | +$290K |
|
|
USAK
3093
DELISTED
USA Truck Inc
USAK
| $1.83M | ﹤0.01% |
104,826
-4,571
| -4% | -$85.8K |
|
3094
Saga Communications
SGA
$58.9M
| $1.82M | ﹤0.01% |
47,440
-33
| -0.1% | -$1.36K |
|
3095
Vicor
VICR
$10.4B
| $1.82M | ﹤0.01% |
199,488
+10,307
| +5% | +$99.3K |
|
3096
Superior Group of Companies
SGC
$218M
| $1.81M | ﹤0.01% |
106,625
+6,333
| +6% | +$111K |
|
|
HEOP
3097
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.8M | ﹤0.01% |
224,889
+4,397
| +2% | +$36.9K |
|
3098
Workiva
WK
$3.44B
| $1.8M | ﹤0.01% |
102,554
+15,468
| +18% | +$267K |
|
|
BETR
3099
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.8M | ﹤0.01% |
156,130
+119,037
| +321% | +$1.4M |
|
|
CYTR
3100
DELISTED
CytRx Corp
CYTR
| $1.78M | ﹤0.01% |
112,081
-306
| -0.3% | -$5.25K |
|
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.