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 | |
|---|---|---|---|---|---|---|
3301
MasterCraft Boat Holdings
MCFT
$614M
| $1.02M | ﹤0.01% |
74,242
+59,343
| +398% | +$822K |
|
3302
PDS Biotechnology
PDSB
$39.9M
| $1.02M | ﹤0.01% |
+4,070
| New | +$1.31M |
|
|
HIMX
3303
Himax Technologies
HIMX
$2.37B
| $1.01M | ﹤0.01% |
123,684
-997
| -0.8% | -$7.22K |
|
|
GST
3304
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | ﹤0.01% |
771,686
-2,093
| -0.3% | -$2.96K |
|
3305
Tilly's
TLYS
$128M
| $1.01M | ﹤0.01% |
152,198
-29,451
| -16% | -$199K |
|
3306
Enphase Energy
ENPH
$5.21B
| $1.01M | ﹤0.01% |
287,294
-164,657
| -36% | -$514K |
|
3307
Twin Disc
TWIN
$349M
| $1.01M | ﹤0.01% |
95,725
+154
| +0.2% | +$1.79K |
|
3308
Gerdau
GGB
$9.97B
| $1.01M | ﹤0.01% |
1,054,989
+169,489
| +19% | +$196K |
|
|
GRP.U
3309
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.01M | ﹤0.01% |
36,600
| – | – |
|
|
SYUT
3310
DELISTED
Synutra International, Inc.
SYUT
| $1.01M | ﹤0.01% |
213,631
-296
| -0.1% | -$1.52K |
|
|
AGRX
3311
DELISTED
Agile Therapeutics
AGRX
| $1M | ﹤0.01% |
52
+1
| +2% | +$15.8K |
|
3312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1M | ﹤0.01% |
31,737
-1,250
| -4% | -$42.9K |
|
|
ENTL
3313
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $993K | ﹤0.01% |
58,916
+110
| +0.2% | +$1.87K |
|
3314
Veracyte
VCYT
$3.81B
| $990K | ﹤0.01% |
137,445
+307
| +0.2% | +$2.07K |
|
|
IOC
3315
DELISTED
Interoil Corporation
IOC
| $989K | ﹤0.01% |
31,491
+295
| +0.9% | +$10.8K |
|
3316
ProShares Short S&P500
SH
$898M
| $987K | ﹤0.01% |
5,909
-673
| -10% | -$113K |
|
|
XONE
3317
DELISTED
The ExOne Company
XONE
| $985K | ﹤0.01% |
98,082
+1,053
| +1% | +$10.2K |
|
|
MRIN
3318
DELISTED
Marin Software
MRIN
| $982K | ﹤0.01% |
6,531
+79
| +1% | +$12.3K |
|
|
BREW
3319
DELISTED
Craft Brew Alliance, Inc.
BREW
| $976K | ﹤0.01% |
116,569
+251
| +0.2% | +$2.09K |
|
|
TEP
3320
DELISTED
Tallgrass Energy Partners, LP
TEP
| $974K | ﹤0.01% |
23,632
-1,665
| -7% | -$70.1K |
|
|
HDV
3321
iShares Core High Dividend ETF
HDV
$14.8B
| $967K | ﹤0.01% |
65,865
-945
| -1% | -$14K |
|
3322
Eldorado Gold
EGO
$9.41B
| $965K | ﹤0.01% |
65,012
+6,664
| +11% | +$112K |
|
3323
Universal Technical Institute
UTI
$2.35B
| $960K | ﹤0.01% |
206,078
-8,056
| -4% | -$37.4K |
|
3324
W&T Offshore
WTI
$495M
| $960K | ﹤0.01% |
415,667
+31,943
| +8% | +$102K |
|
|
ITIC
3325
Investors Title Co
ITIC
$545M
| $957K | ﹤0.01% |
9,569
+9
| +0.1% | +$748 |
|
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.