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 | |
|---|---|---|---|---|---|---|
3226
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.25M | ﹤0.01% |
70,734
+28,062
| +66% | +$503K |
|
|
NCOM
3227
DELISTED
National Commerce Corporation
NCOM
| $1.25M | ﹤0.01% |
50,034
+1,238
| +3% | +$30.9K |
|
|
BWP
3228
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.24M | ﹤0.01% |
95,226
-2,041
| -2% | -$25.3K |
|
3229
Ameresco
AMRC
$1.2B
| $1.24M | ﹤0.01% |
197,551
+2,455
| +1% | +$15.8K |
|
3230
Protara Therapeutics
TARA
$223M
| $1.23M | ﹤0.01% |
1,986
+43
| +2% | +$25.2K |
|
|
HLTH
3231
DELISTED
Nobilis Health Corp.
HLTH
| $1.23M | ﹤0.01% |
436,593
+22,427
| +5% | +$71.7K |
|
|
FCSC
3232
DELISTED
Fibrocell Science Inc.
FCSC
| $1.23M | ﹤0.01% |
17,941
| – | – |
|
3233
Orion Group Holdings
ORN
$412M
| $1.22M | ﹤0.01% |
293,264
-1,950
| -0.7% | -$8.46K |
|
|
BAS
3234
DELISTED
Basis Energy Services, Inc.
BAS
| $1.22M | ﹤0.01% |
800
-34
| -4% | -$70.4K |
|
|
CBD
3235
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.22M | ﹤0.01% |
116,235
-45,705
| -28% | -$596K |
|
|
ENLK
3236
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.22M | ﹤0.01% |
73,596
+6,299
| +9% | +$102K |
|
3237
Rapid7
RPD
$720M
| $1.22M | ﹤0.01% |
80,521
+62,876
| +356% | +$1.19M |
|
|
CRCM
3238
DELISTED
CARE.COM, INC.
CRCM
| $1.22M | ﹤0.01% |
170,155
+1,814
| +1% | +$11.4K |
|
|
AREX
3239
DELISTED
Approach Resources Inc.
AREX
| $1.22M | ﹤0.01% |
660,386
-23,138
| -3% | -$51.9K |
|
3240
Larimar Therapeutics
LRMR
$427M
| $1.21M | ﹤0.01% |
16,082
-1,786
| -10% | -$287K |
|
3241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.2M | ﹤0.01% |
25,936
+5,246
| +25% | +$246K |
|
3242
Voyager Therapeutics
VYGR
$181M
| $1.2M | ﹤0.01% |
+54,990
| New | +$1.27M |
|
|
GNBC
3243
DELISTED
Green Bancorp, Inc
GNBC
| $1.2M | ﹤0.01% |
114,800
+26,528
| +30% | +$323K |
|
3244
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.2M | ﹤0.01% |
107,333
-479
| -0.4% | -$6.05K |
|
|
PAMT
3245
PAMT Corp
PAMT
$349M
| $1.2M | ﹤0.01% |
173,300
-7,408
| -4% | -$63K |
|
|
BSF
3246
DELISTED
Bear State Financial, Inc.
BSF
| $1.2M | ﹤0.01% |
110,309
+729
| +0.7% | +$7.44K |
|
|
ENOC
3247
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | ﹤0.01% |
309,730
+13,187
| +4% | +$77.2K |
|
3248
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | ﹤0.01% |
1,102,736
-14,964
| -1% | -$1.63M |
|
3249
Global Industrial
GIC
$1.39B
| $1.19M | ﹤0.01% |
138,338
+209
| +0.2% | +$1.9K |
|
|
CSW
3250
CSW Industrials
CSW
$5.6B
| $1.19M | ﹤0.01% |
+31,513
| New | +$1.14M |
|
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.