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 | |
|---|---|---|---|---|---|---|
|
NEFF
3376
DELISTED
Neff Corporation
NEFF
| $763K | ﹤0.01% |
99,664
+277
| +0.3% | +$1.9K |
|
3377
iShares Global Timber & Forestry ETF
WOOD
$270M
| $762K | ﹤0.01% |
15,961
-5,124
| -24% | -$252K |
|
3378
AppFolio
APPF
$6.87B
| $761K | ﹤0.01% |
52,140
+39,318
| +307% | +$659K |
|
|
AINC
3379
DELISTED
Ashford Inc.
AINC
| $760K | ﹤0.01% |
14,258
-1,271
| -8% | -$79K |
|
|
FFWM
3380
DELISTED
First Foundation Inc
FFWM
| $759K | ﹤0.01% |
64,306
+6,780
| +12% | +$79.1K |
|
|
IO
3381
DELISTED
ION Geophysical Corporation
IO
| $758K | ﹤0.01% |
100,422
-4,592
| -4% | -$32.7K |
|
3382
CorMedix
CRMD
$585M
| $756K | ﹤0.01% |
74,497
+10,006
| +16% | +$115K |
|
3383
Match Group
MTCH
$8.84B
| $753K | ﹤0.01% |
+55,529
| New | +$778K |
|
|
ICD
3384
DELISTED
Independence Contract Drilling, Inc.
ICD
| $751K | ﹤0.01% |
7,438
+80
| +1% | +$10.1K |
|
|
ACH
3385
DELISTED
Alum Corp of China Ltd
ACH
| $751K | ﹤0.01% |
91,192
-37,964
| -29% | -$311K |
|
3386
Vanguard Energy ETF
VDE
$9.75B
| $748K | ﹤0.01% |
8,998
-24,000
| -73% | -$2.19M |
|
|
BITA
3387
DELISTED
Bitauto Holdings Limited
BITA
| $747K | ﹤0.01% |
26,407
+15,806
| +149% | +$465K |
|
|
TOO
3388
DELISTED
Teekay Offshore Partners L.P.
TOO
| $741K | ﹤0.01% |
114,277
+76,265
| +201% | +$963K |
|
3389
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $736K | ﹤0.01% |
34,600
-1,088
| -3% | -$24.9K |
|
|
PSXP
3390
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $736K | ﹤0.01% |
11,985
-1,079
| -8% | -$62.6K |
|
3391
Vince Holding Corp
VNCE
$85.4M
| $730K | ﹤0.01% |
15,955
-427
| -3% | -$19.2K |
|
|
AIQ
3392
DELISTED
Alliance Healthcare Services
AIQ
| $727K | ﹤0.01% |
79,170
+2,500
| +3% | +$22.8K |
|
3393
Vivani Medical
VANI
$117M
| $722K | ﹤0.01% |
5,105
+11
| +0.2% | +$1.61K |
|
3394
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $715K | ﹤0.01% |
951,468
-34,906
| -4% | -$2.63M |
|
|
AM
3395
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $715K | ﹤0.01% |
31,363
+7,131
| +29% | +$159K |
|
3396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $713K | ﹤0.01% |
14,232
-6,145
| -30% | -$327K |
|
3397
Radware
RDWR
$1.2B
| $709K | ﹤0.01% |
+46,226
| New | +$705K |
|
3398
Suburban Propane Partners
SPH
$1.17B
| $701K | ﹤0.01% |
28,824
-7,346
| -20% | -$225K |
|
|
FBRC
3399
DELISTED
FBR & Co. Common Stock
FBRC
| $701K | ﹤0.01% |
35,226
-79
| -0.2% | -$1.61K |
|
|
CBK
3400
DELISTED
Christopher & Banks Corporation
CBK
| $698K | ﹤0.01% |
422,617
-59,560
| -12% | -$80.5K |
|
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.