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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.2B
| $94.8M | 0.03% |
4,889,097
+81,585
| +2% | +$1.55M |
|
502
CNO Financial Group
CNO
$4.99B
| $94.8M | 0.03% |
4,963,854
-253,768
| -5% | -$4.93M |
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $93.9M | 0.03% |
3,731,815
-53,201
| -1% | -$1.51M |
|
504
Arthur J. Gallagher & Co
AJG
$65.9B
| $93.8M | 0.03% |
2,292,124
-39,554
| -2% | -$1.7M |
|
505
Idacorp
IDA
$7.86B
| $93.6M | 0.03% |
1,376,458
-19,069
| -1% | -$1.28M |
|
506
Martin Marietta Materials
MLM
$32.4B
| $93.3M | 0.03% |
683,455
-49,271
| -7% | -$7.48M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $93.2M | 0.03% |
1,870,797
-30,469
| -2% | -$1.59M |
|
508
British American Tobacco
BTI
$133B
| $92.6M | 0.03% |
1,676,724
-7,280
| -0.4% | -$417K |
|
509
Capri Holdings
CPRI
$1.82B
| $92.6M | 0.03% |
2,311,068
-207,744
| -8% | -$8.56M |
|
510
TD Synnex
SNX
$20.2B
| $92.3M | 0.03% |
2,053,802
+154,232
| +8% | +$7.13M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $92M | 0.03% |
2,377,610
-179,148
| -7% | -$6.97M |
|
512
CenterPoint Energy
CNP
$27.8B
| $91.5M | 0.03% |
4,986,266
-343,213
| -6% | -$6.09M |
|
513
SBA Communications
SBAC
$19.3B
| $91.5M | 0.03% |
871,117
-164,000
| -16% | -$17.7M |
|
514
NetApp
NTAP
$34.1B
| $90.3M | 0.03% |
3,404,975
-248,359
| -7% | -$7.76M |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $89.8M | 0.03% |
1,803,610
-104,109
| -5% | -$6.31M |
|
516
Cintas
CTAS
$82.7B
| $89.7M | 0.03% |
3,941,556
-325,332
| -8% | -$7.41M |
|
|
ARMH
517
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $89.7M | 0.03% |
1,982,108
+385,662
| +24% | +$18.2M |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $89M | 0.03% |
1,193,175
-97,870
| -8% | -$6.59M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $89M | 0.03% |
1,367,433
-108,921
| -7% | -$7.24M |
|
520
Gartner
IT
$10.2B
| $88.4M | 0.03% |
974,397
-28,946
| -3% | -$2.56M |
|
521
Global Payments
GPN
$23.8B
| $88.3M | 0.03% |
1,369,029
-23,001
| -2% | -$1.55M |
|
522
Regency Centers
REG
$14.7B
| $88.2M | 0.03% |
1,294,084
-92,481
| -7% | -$6.15M |
|
523
Pediatrix Medical
MD
$2.17B
| $88.2M | 0.03% |
1,230,138
-80,897
| -6% | -$5.98M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $87.5M | 0.03% |
1,171,441
-100,127
| -8% | -$8.55M |
|
525
Sanofi
SNY
$103B
| $87M | 0.03% |
2,039,330
-133,167
| -6% | -$6.13M |
|
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.