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 | |
|---|---|---|---|---|---|---|
|
VVUS
3251
DELISTED
Vivus Inc
VVUS
| $1.18M | ﹤0.01% |
115,794
+2,019
| +2% | +$27.3K |
|
3252
iRadimed
IRMD
$1.19B
| $1.17M | ﹤0.01% |
41,856
+12,516
| +43% | +$354K |
|
|
EMKR
3253
DELISTED
Emcore Corp
EMKR
| $1.17M | ﹤0.01% |
19,140
-2,092
| -10% | -$145K |
|
3254
Harvard Bioscience
HBIO
$28.5M
| $1.16M | ﹤0.01% |
33,402
-110
| -0.3% | -$3.76K |
|
|
AXAS
3255
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | ﹤0.01% |
54,654
-1,297
| -2% | -$35.7K |
|
|
IHC
3256
DELISTED
Independence Holding Company
IHC
| $1.16M | ﹤0.01% |
83,699
+185
| +0.2% | +$2.61K |
|
3257
Core Molding Technologies
CMT
$210M
| $1.15M | ﹤0.01% |
89,944
+4,469
| +5% | +$71.2K |
|
3258
Banco de Chile
BCH
$20.9B
| $1.15M | ﹤0.01% |
62,030
+8,692
| +16% | +$167K |
|
3259
Natera
NTRA
$39.4B
| $1.15M | ﹤0.01% |
105,999
+80,353
| +313% | +$764K |
|
|
GNCA
3260
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.15M | ﹤0.01% |
27,149
+243
| +0.9% | +$11.6K |
|
|
AUY
3261
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | ﹤0.01% |
614,845
+116,586
| +23% | +$243K |
|
3262
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.14M | ﹤0.01% |
20,402
+8,771
| +75% | +$501K |
|
3263
Regenxbio
RGNX
$659M
| $1.14M | ﹤0.01% |
+68,530
| New | +$1.36M |
|
|
I
3264
DELISTED
INTELSAT S. A.
I
| $1.13M | ﹤0.01% |
272,138
+2,479
| +0.9% | +$13.8K |
|
3265
Telecom Argentina
TEO
$5.89B
| $1.13M | ﹤0.01% |
70,407
+15,885
| +29% | +$265K |
|
|
APU
3266
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | ﹤0.01% |
32,759
-1,633
| -5% | -$64.5K |
|
|
NVEE
3267
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
203,688
+376
| +0.2% | +$2.05K |
|
|
FRSH
3268
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.12M | ﹤0.01% |
99,109
-4,865
| -5% | -$61.9K |
|
|
WLB
3269
DELISTED
Westmoreland Coal Company
WLB
| $1.11M | ﹤0.01% |
189,048
+2,604
| +1% | +$21.1K |
|
|
NM
3270
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.11M | ﹤0.01% |
63,496
-4,355
| -6% | -$83.2K |
|
3271
Energy Fuels
UUUU
$3.21B
| $1.11M | ﹤0.01% |
375,468
+48,665
| +15% | +$123K |
|
|
ACBI
3272
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
+73,936
| New | +$1.08M |
|
|
MB
3273
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | ﹤0.01% |
73,234
+55,597
| +315% | +$897K |
|
|
ZEUS
3274
DELISTED
Olympic Steel
ZEUS
| $1.1M | ﹤0.01% |
94,929
-694
| -0.7% | -$7.44K |
|
|
SRG
3275
Seritage Growth Properties
SRG
$137M
| $1.1M | ﹤0.01% |
27,285
-44,468
| -62% | -$1.72M |
|
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.