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 | |
|---|---|---|---|---|---|---|
3151
QuinStreet
QNST
$897M
| $1.57M | ﹤0.01% |
365,888
-1,115
| -0.3% | -$5.82K |
|
|
COB
3152
DELISTED
CommunityOne Bancorp
COB
| $1.56M | ﹤0.01% |
115,628
+9,872
| +9% | +$131K |
|
3153
Trupanion
TRUP
$1.09B
| $1.55M | ﹤0.01% |
159,261
-1,334
| -0.8% | -$10.5K |
|
|
DTLK
3154
DELISTED
Datalink Corp
DTLK
| $1.55M | ﹤0.01% |
227,844
+15,027
| +7% | +$107K |
|
|
BOJA
3155
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.54M | ﹤0.01% |
97,273
+6,500
| +7% | +$108K |
|
3156
Aclaris Therapeutics
ACRS
$772M
| $1.54M | ﹤0.01% |
+57,142
| New | +$1.11M |
|
3157
CytomX Therapeutics
CTMX
$690M
| $1.53M | ﹤0.01% |
+73,459
| New | +$1.16M |
|
|
KCLI
3158
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.53M | ﹤0.01% |
40,012
-3,896
| -9% | -$186K |
|
3159
Ocular Therapeutix
OCUL
$1.84B
| $1.52M | ﹤0.01% |
162,768
+6,292
| +4% | +$67.9K |
|
|
FSB
3160
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.52M | ﹤0.01% |
48,430
+1,828
| +4% | +$51.6K |
|
3161
Foster
FSTR
$434M
| $1.51M | ﹤0.01% |
110,663
-28,674
| -21% | -$391K |
|
|
SNAK
3162
DELISTED
Inventure Foods, Inc.
SNAK
| $1.51M | ﹤0.01% |
212,817
+6,847
| +3% | +$54.5K |
|
3163
BBVA Argentina
BBAR
$3.71B
| $1.5M | ﹤0.01% |
78,927
+16,695
| +27% | +$336K |
|
3164
United States Lime & Minerals
USLM
$3.21B
| $1.5M | ﹤0.01% |
136,845
+2,805
| +2% | +$28.7K |
|
3165
Johnson Outdoors
JOUT
$502M
| $1.5M | ﹤0.01% |
68,566
+963
| +1% | +$22K |
|
3166
Tiptree Inc
TIPT
$658M
| $1.5M | ﹤0.01% |
244,294
+1,535
| +0.6% | +$10.3K |
|
|
TAX
3167
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.5M | ﹤0.01% |
62,832
| – | – |
|
|
SOHU
3168
Sohu.com
SOHU
$364M
| $1.49M | ﹤0.01% |
26,040
+14,007
| +116% | +$709K |
|
|
TNAV
3169
DELISTED
Telenav Inc.
TNAV
| $1.49M | ﹤0.01% |
261,713
+7,300
| +3% | +$50.3K |
|
3170
Evolution Petroleum
EPM
$129M
| $1.48M | ﹤0.01% |
306,951
+22,392
| +8% | +$136K |
|
|
HMTV
3171
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | ﹤0.01% |
100,013
+6,828
| +7% | +$95.4K |
|
3172
Distribution Solutions Group
DSGR
$1.6B
| $1.47M | ﹤0.01% |
125,606
| – | – |
|
|
MOBL
3173
DELISTED
MobileIron, Inc.
MOBL
| $1.45M | ﹤0.01% |
401,628
-1,949
| -0.5% | -$7.66K |
|
3174
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.45M | ﹤0.01% |
20,627
+245
| +1% | +$16.7K |
|
3175
ASE Group
ASX
$85.1B
| $1.44M | ﹤0.01% |
253,256
+4,393
| +2% | +$24.6K |
|
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.