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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.89B
| $108M | 0.04% |
1,839,870
+8,946
| +0.5% | +$500K |
|
|
AMSG
452
DELISTED
Amsurg Corp
AMSG
| $107M | 0.04% |
1,413,575
+265,699
| +23% | +$21M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $107M | 0.04% |
3,890,521
-252,083
| -6% | -$7.46M |
|
454
Best Buy
BBY
$19B
| $107M | 0.04% |
3,517,465
-256,639
| -7% | -$8.49M |
|
455
Bunge Global
BG
$20.9B
| $107M | 0.04% |
1,568,613
-93,085
| -6% | -$6.56M |
|
456
Tyler Technologies
TYL
$13.7B
| $107M | 0.04% |
613,929
-12,330
| -2% | -$2.13M |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $107M | 0.04% |
1,402,468
-152,927
| -10% | -$11.9M |
|
458
Expeditors International
EXPD
$22.3B
| $107M | 0.04% |
2,362,891
-166,226
| -7% | -$8.06M |
|
459
C.H. Robinson
CHRW
$20.5B
| $106M | 0.04% |
1,711,303
-98,169
| -5% | -$6.61M |
|
460
Pentair
PNR
$10.6B
| $106M | 0.04% |
3,185,866
-270,441
| -8% | -$9.89M |
|
461
Everest Group
EG
$15.6B
| $105M | 0.03% |
575,631
-53,261
| -8% | -$9.68M |
|
462
Lennar Class A
LEN
$20.4B
| $105M | 0.03% |
2,261,870
-34,810
| -2% | -$1.66M |
|
463
Tapestry
TPR
$30.3B
| $105M | 0.03% |
3,203,061
-156,689
| -5% | -$4.88M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $105M | 0.03% |
1,131,779
-54,025
| -5% | -$4.99M |
|
|
HAR
465
DELISTED
Harman International Industries
HAR
| $105M | 0.03% |
1,110,950
-10,428
| -0.9% | -$1.06M |
|
466
Dick's Sporting Goods
DKS
$18.4B
| $104M | 0.03% |
2,953,382
-73,365
| -2% | -$3.08M |
|
467
Palo Alto Networks
PANW
$256B
| $104M | 0.03% |
3,548,844
-244,200
| -6% | -$7.05M |
|
468
LKQ Corp
LKQ
$6.72B
| $104M | 0.03% |
3,513,114
-92,416
| -3% | -$2.68M |
|
469
Mattel
MAT
$4.47B
| $104M | 0.03% |
3,827,650
-179,082
| -4% | -$4.41M |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $104M | 0.03% |
3,492,644
-138,337
| -4% | -$3.98M |
|
471
Harley-Davidson
HOG
$2.61B
| $103M | 0.03% |
2,271,891
-358,039
| -14% | -$17.6M |
|
472
Steris
STE
$22.9B
| $103M | 0.03% |
1,368,710
+427,868
| +45% | +$30.9M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 0.03% |
1,454,801
-99,515
| -6% | -$6.87M |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $103M | 0.03% |
4,893,776
-456,479
| -9% | -$9.36M |
|
475
Goodyear
GT
$2.09B
| $102M | 0.03% |
3,132,266
-135,250
| -4% | -$4.44M |
|
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.