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 | |
|---|---|---|---|---|---|---|
|
ECYT
3176
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.44M | ﹤0.01% |
358,255
-3,746
| -1% | -$17.3K |
|
3177
Ecopetrol
EC
$34.1B
| $1.44M | ﹤0.01% |
204,750
-50,572
| -20% | -$436K |
|
|
PES
3178
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | ﹤0.01% |
660,651
-29,492
| -4% | -$76.2K |
|
|
GEN
3179
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.42M | ﹤0.01% |
409,425
-3,762
| -0.9% | -$18K |
|
|
BNK
3180
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.42M | ﹤0.01% |
58,627
+964
| +2% | +$21.6K |
|
|
TTOO
3181
DELISTED
T2 Biosystems, Inc
TTOO
| $1.42M | ﹤0.01% |
26
+3
| +13% | +$162K |
|
3182
Genie Energy
GNE
$373M
| $1.42M | ﹤0.01% |
127,217
+4,423
| +4% | +$50.1K |
|
|
PZN
3183
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.42M | ﹤0.01% |
164,927
+848
| +0.5% | +$7.8K |
|
|
XRM
3184
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.42M | ﹤0.01% |
119,657
+6,533
| +6% | +$81.4K |
|
|
TESS
3185
DELISTED
Tessco Technologies Inc
TESS
| $1.42M | ﹤0.01% |
72,675
+5,205
| +8% | +$109K |
|
3186
LG Display
LPL
$3.23B
| $1.41M | ﹤0.01% |
135,062
-13,247
| -9% | -$133K |
|
|
EVDY
3187
DELISTED
Everyday Health, Inc.
EVDY
| $1.4M | ﹤0.01% |
232,754
-130,181
| -36% | -$998K |
|
|
TCS
3188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.4M | ﹤0.01% |
11,382
-8,730
| -43% | -$1.41M |
|
3189
ReposiTrak
TRAK
$159M
| $1.4M | ﹤0.01% |
117,335
+10,426
| +10% | +$116K |
|
|
HCCI
3190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | ﹤0.01% |
131,723
| – | – |
|
|
GNMX
3191
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.39M | ﹤0.01% |
231,611
+51,725
| +29% | +$351K |
|
3192
STMicroelectronics
STM
$48.4B
| $1.39M | ﹤0.01% |
208,714
-27,418
| -12% | -$194K |
|
|
HIL
3193
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.38M | ﹤0.01% |
355,561
+1,605
| +0.5% | +$5.6K |
|
3194
Option Care Health
OPCH
$3.55B
| $1.38M | ﹤0.01% |
196,535
-12,341
| -6% | -$98.6K |
|
|
CTRL
3195
DELISTED
Control4 Corporation
CTRL
| $1.38M | ﹤0.01% |
189,027
-1,803
| -0.9% | -$13.8K |
|
3196
Civeo
CVEO
$339M
| $1.37M | ﹤0.01% |
80,554
-771
| -0.9% | -$16.9K |
|
3197
Caesarstone
CSTE
$75.4M
| $1.37M | ﹤0.01% |
+31,598
| New | +$1.2M |
|
3198
ArcelorMittal
MT
$54.2B
| $1.37M | ﹤0.01% |
141,531
-2,509
| -2% | -$29.3K |
|
3199
Omega Flex
OFLX
$305M
| $1.36M | ﹤0.01% |
41,324
+551
| +1% | +$21.2K |
|
3200
Alarm.com
ALRM
$2.75B
| $1.36M | ﹤0.01% |
81,747
+60,046
| +277% | +$914K |
|
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.