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 | |
|---|---|---|---|---|---|---|
3101
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.77M | ﹤0.01% |
103,934
+81,557
| +364% | +$1.36M |
|
3102
Navigator Holdings
NVGS
$1.32B
| $1.76M | ﹤0.01% |
129,260
+302
| +0.2% | +$4.12K |
|
3103
Allient
ALNT
$1.61B
| $1.76M | ﹤0.01% |
100,809
+316
| +0.3% | +$4.48K |
|
3104
Duluth Holdings
DLTH
$159M
| $1.76M | ﹤0.01% |
+120,499
| New | +$1.82M |
|
3105
Regional Management Corp
RM
$312M
| $1.76M | ﹤0.01% |
113,605
-1,001
| -0.9% | -$15.7K |
|
3106
Kewaunee Scientific
KEQU
$104M
| $1.75M | ﹤0.01% |
98,537
| – | – |
|
|
MGI
3107
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
279,386
-19,658
| -7% | -$170K |
|
|
EBTC
3108
DELISTED
Enterprise Bancorp
EBTC
| $1.75M | ﹤0.01% |
76,625
-5
| -0% | -$117 |
|
|
LAYN
3109
DELISTED
Layne Christensen Co
LAYN
| $1.74M | ﹤0.01% |
330,218
-24,789
| -7% | -$148K |
|
|
TRR
3110
DELISTED
Trc Companies
TRR
| $1.73M | ﹤0.01% |
187,314
+2,634
| +1% | +$27.9K |
|
|
PZE
3111
DELISTED
Petrobras Argentina S A
PZE
| $1.73M | ﹤0.01% |
311,633
+24,797
| +9% | +$140K |
|
3112
Clearfield
CLFD
$459M
| $1.72M | ﹤0.01% |
128,339
+441
| +0.3% | +$6.04K |
|
3113
Teekay
TK
$977M
| $1.71M | ﹤0.01% |
173,571
+3,319
| +2% | +$86.4K |
|
|
SHLX
3114
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.71M | ﹤0.01% |
41,243
+15,121
| +58% | +$530K |
|
3115
Hingham Institution for Saving
HIFS
$668M
| $1.71M | ﹤0.01% |
14,283
+285
| +2% | +$36.1K |
|
|
ELRC
3116
DELISTED
ELECTRO RENT CORP
ELRC
| $1.71M | ﹤0.01% |
185,949
-215
| -0.1% | -$2.22K |
|
|
ONDK
3117
DELISTED
On Deck Capital, Inc.
ONDK
| $1.71M | ﹤0.01% |
165,946
+9,497
| +6% | +$95.3K |
|
|
PFSW
3118
DELISTED
PFSweb, Inc.
PFSW
| $1.71M | ﹤0.01% |
132,528
+11,506
| +10% | +$159K |
|
3119
LSB Industries
LXU
$706M
| $1.7M | ﹤0.01% |
305,040
-67,513
| -18% | -$557K |
|
|
BTU
3120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.7M | ﹤0.01% |
221,068
+33,870
| +18% | +$488K |
|
3121
Jakks Pacific
JAKK
$298M
| $1.7M | ﹤0.01% |
21,311
+2,008
| +10% | +$163K |
|
3122
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.69M | ﹤0.01% |
184,304
+2,357
| +1% | +$21.5K |
|
|
APEX
3123
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.69M | ﹤0.01% |
3,262
+171
| +6% | +$90.1K |
|
|
AVHI
3124
DELISTED
A V Homes, Inc.
AVHI
| $1.69M | ﹤0.01% |
131,482
-186
| -0.1% | -$2.47K |
|
3125
Boot Barn
BOOT
$4.94B
| $1.68M | ﹤0.01% |
136,916
-3,665
| -3% | -$50.7K |
|
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.