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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$15.5B
| $130M | 0.04% |
1,864,375
-151,668
| -8% | -$11.1M |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 0.04% |
1,865,488
-140,140
| -7% | -$10M |
|
403
Darden Restaurants
DRI
$24.3B
| $129M | 0.04% |
2,028,305
-392,475
| -16% | -$22.8M |
|
404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $129M | 0.04% |
3,297,418
+60,283
| +2% | +$2.43M |
|
405
Republic Services
RSG
$67.4B
| $129M | 0.04% |
2,926,983
-120,258
| -4% | -$5.25M |
|
406
Loews
L
$24.5B
| $128M | 0.04% |
3,344,189
-134,890
| -4% | -$5.02M |
|
407
CBRE Group
CBRE
$43.3B
| $128M | 0.04% |
3,697,049
-258,459
| -7% | -$9.11M |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $128M | 0.04% |
4,343,015
-304,479
| -7% | -$9.13M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $127M | 0.04% |
3,090,162
-150,874
| -5% | -$6.87M |
|
410
Eastman Chemical
EMN
$7.69B
| $126M | 0.04% |
1,870,259
-160,266
| -8% | -$11.2M |
|
411
Newmont
NEM
$96.2B
| $126M | 0.04% |
7,017,136
-190,274
| -3% | -$3.5M |
|
412
Ameren
AEE
$30.4B
| $126M | 0.04% |
2,907,930
-130,807
| -4% | -$5.67M |
|
413
Advance Auto Parts
AAP
$3.53B
| $125M | 0.04% |
832,759
-37,614
| -4% | -$6.53M |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.04% |
4,588,639
-305,825
| -6% | -$8.98M |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $125M | 0.04% |
5,348,122
-353,914
| -6% | -$7.95M |
|
416
Federal Realty Investment Trust
FRT
$10.9B
| $124M | 0.04% |
848,944
-45,836
| -5% | -$6.62M |
|
417
Snap-on
SNA
$21.5B
| $123M | 0.04% |
719,635
-21,763
| -3% | -$3.62M |
|
418
Seagate
STX
$174B
| $123M | 0.04% |
3,348,951
-339,609
| -9% | -$12.9M |
|
419
Coca-Cola Europacific Partners
CCEP
$49.1B
| $121M | 0.04% |
2,450,468
-185,037
| -7% | -$9.32M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.9B
| $119M | 0.04% |
1,134,232
-70,385
| -6% | -$7.35M |
|
421
Akamai
AKAM
$15.6B
| $119M | 0.04% |
2,256,546
-241,592
| -10% | -$14.8M |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $119M | 0.04% |
1,317,654
-212,773
| -14% | -$13.2M |
|
423
Affiliated Managers Group
AMG
$9.51B
| $117M | 0.04% |
735,330
-57,084
| -7% | -$9.81M |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $117M | 0.04% |
600,400
-39,658
| -6% | -$7.76M |
|
425
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $116M | 0.04% |
2,040,295
+615,649
| +43% | +$34.9M |
|
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.