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 | |
|---|---|---|---|---|---|---|
|
IMH
3126
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.67M | ﹤0.01% |
92,976
+2,898
| +3% | +$54.4K |
|
3127
Evolent Health
EVH
$350M
| $1.67M | ﹤0.01% |
138,098
+110,892
| +408% | +$1.63M |
|
3128
Crawford & Co Class B
CRD.B
$555M
| $1.67M | ﹤0.01% |
314,860
+731
| +0.2% | +$4.24K |
|
|
ANCX
3129
DELISTED
Access National Corp
ANCX
| $1.67M | ﹤0.01% |
81,495
+1,348
| +2% | +$28.4K |
|
3130
NovoCure
NVCR
$1.89B
| $1.67M | ﹤0.01% |
+74,446
| New | +$1.78M |
|
|
FOMX
3131
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.66M | ﹤0.01% |
205,200
+7,214
| +4% | +$53.9K |
|
3132
Cardiff Oncology
CRDF
$72.3M
| $1.66M | ﹤0.01% |
4,271
| – | – |
|
|
CHMA
3133
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.66M | ﹤0.01% |
84,855
+60,159
| +244% | +$1.3M |
|
|
CRESY
3134
Cresud
CRESY
$781M
| $1.66M | ﹤0.01% |
144,500
+10,391
| +8% | +$109K |
|
|
CLCT
3135
DELISTED
Collectors Universe
CLCT
| $1.64M | ﹤0.01% |
105,929
+5,630
| +6% | +$91.9K |
|
|
ZINC
3136
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.63M | ﹤0.01% |
795,479
-174,166
| -18% | -$484K |
|
|
FMSA
3137
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.63M | ﹤0.01% |
691,323
+31,694
| +5% | +$83.5K |
|
3138
Escalade
ESCA
$303M
| $1.62M | ﹤0.01% |
122,176
-772
| -0.6% | -$10.9K |
|
|
NWBO
3139
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.61M | ﹤0.01% |
504,000
-9,152
| -2% | -$44K |
|
3140
KRONOS Worldwide
KRO
$718M
| $1.61M | ﹤0.01% |
285,428
+17,232
| +6% | +$115K |
|
|
GNRT
3141
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.61M | ﹤0.01% |
170,188
+32,071
| +23% | +$330K |
|
|
CSLT
3142
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.61M | ﹤0.01% |
376,241
+17,933
| +5% | +$77K |
|
|
JAX
3143
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.61M | ﹤0.01% |
147,204
+134,592
| +1,067% | +$1.41M |
|
3144
Wingstop
WING
$3.31B
| $1.6M | ﹤0.01% |
70,084
+54,310
| +344% | +$1.27M |
|
3145
Vishay Precision Group
VPG
$1.34B
| $1.58M | ﹤0.01% |
140,083
-2,204
| -2% | -$26.2K |
|
|
TEN
3146
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.58M | ﹤0.01% |
40,001
+4,215
| +12% | +$174K |
|
|
NTLS
3147
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.58M | ﹤0.01% |
172,894
-8,145
| -4% | -$74.5K |
|
3148
Donegal Group Class A
DGICA
$721M
| $1.58M | ﹤0.01% |
112,094
+3,429
| +3% | +$48K |
|
3149
Green Brick Partners
GRBK
$3.1B
| $1.57M | ﹤0.01% |
218,585
+10,616
| +5% | +$94.3K |
|
3150
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.57M | ﹤0.01% |
47,050
-3,000
| -6% | -$106K |
|
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.