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 | |
|---|---|---|---|---|---|---|
|
ENBL
3401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $695K | ﹤0.01% |
75,634
+37,587
| +99% | +$399K |
|
|
EVOL
3402
DELISTED
Evolving Systems, Inc.
EVOL
| $691K | ﹤0.01% |
125,550
| – | – |
|
3403
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $688K | ﹤0.01% |
10,275
| – | – |
|
3404
Lesaka Technologies
LSAK
$408M
| $687K | ﹤0.01% |
50,880
-1,200
| -2% | -$18.8K |
|
3405
FirstService
FSV
$6.35B
| $686K | ﹤0.01% |
16,975
-415
| -2% | -$15.3K |
|
3406
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $686K | ﹤0.01% |
34,300
+22,100
| +181% | +$475K |
|
3407
Lifeway Foods
LWAY
$449M
| $681K | ﹤0.01% |
61,328
-100
| -0.2% | -$1.13K |
|
3408
iShares Select U.S. REIT ETF
ICF
$2.1B
| $679K | ﹤0.01% |
13,688
+3,110
| +29% | +$151K |
|
|
ACW
3409
DELISTED
Accuride Corp
ACW
| $679K | ﹤0.01% |
409,108
-2,051
| -0.5% | -$5.1K |
|
|
CAS
3410
DELISTED
A M Castle & Co
CAS
| $678K | ﹤0.01% |
426,349
-1,676
| -0.4% | -$4.09K |
|
|
DS
3411
DELISTED
Drive Shack Inc.
DS
| $673K | ﹤0.01% |
164,999
-4,800
| -3% | -$21.3K |
|
3412
iShares MSCI India ETF
INDA
$6.63B
| $669K | ﹤0.01% |
24,325
-2,413
| -9% | -$67.4K |
|
3413
Inseego
INSG
$121M
| $669K | ﹤0.01% |
40,106
-41
| -0.1% | -$828 |
|
3414
Ternium
TX
$10.5B
| $669K | ﹤0.01% |
53,796
+3,108
| +6% | +$43.3K |
|
|
IRS
3415
IRSA Inversiones y Representaciones
IRS
$1.26B
| $668K | ﹤0.01% |
56,317
+8,523
| +18% | +$124K |
|
|
KEG
3416
DELISTED
KEY ENERGY SERVICES INC
KEG
| $667K | ﹤0.01% |
1,383,716
-41,875
| -3% | -$20.2K |
|
3417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $664K | ﹤0.01% |
25,721
+1,925
| +8% | +$51.1K |
|
|
KANG
3418
DELISTED
iKang Healthcare Group, Inc.
KANG
| $662K | ﹤0.01% |
+32,375
| New | +$559K |
|
3419
Autohome
ATHM
$2.65B
| $661K | ﹤0.01% |
18,918
+3,586
| +23% | +$121K |
|
3420
Live Oak Bancshares
LOB
$2.03B
| $661K | ﹤0.01% |
46,559
+35,338
| +315% | +$545K |
|
|
BBRC
3421
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $650K | ﹤0.01% |
44,800
| – | – |
|
|
HNH
3422
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $647K | ﹤0.01% |
31,552
+215
| +0.7% | +$4.91K |
|
3423
First United
FUNC
$289M
| $644K | ﹤0.01% |
55,065
| – | – |
|
3424
Transportadora de Gas del Sur
TGS
$4.45B
| $632K | ﹤0.01% |
107,732
+23,313
| +28% | +$126K |
|
|
XYZ
3425
Block Inc
XYZ
$50.1B
| $631K | ﹤0.01% |
+48,200
| New | +$594K |
|
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.