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 | |
|---|---|---|---|---|---|---|
|
CMA
551
DELISTED
Comerica
CMA
| $81.4M | 0.03% |
1,944,960
-97,216
| -5% | -$4.25M |
|
552
UBS Group
UBS
$175B
| $81.3M | 0.03% |
4,199,265
+148,300
| +4% | +$2.89M |
|
553
CACI
CACI
$10.5B
| $80.7M | 0.03% |
869,816
+21,507
| +3% | +$1.99M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $80.7M | 0.03% |
1,371,946
-72,122
| -5% | -$4.13M |
|
555
JB Hunt Transport Services
JBHT
$25.3B
| $80.3M | 0.03% |
1,094,910
-78,322
| -7% | -$5.89M |
|
556
EQT Corp
EQT
$33B
| $80.3M | 0.03% |
2,829,324
-283,166
| -9% | -$9.51M |
|
557
Ziff Davis
ZD
$1.94B
| $80.3M | 0.03% |
1,121,120
+142,929
| +15% | +$9.71M |
|
558
iShares Russell 1000 Value ETF
IWD
$81.8B
| $79.7M | 0.03% |
814,242
+150,964
| +23% | +$15M |
|
|
CPGX
559
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $79.5M | 0.03% |
3,977,378
+403,613
| +11% | +$8M |
|
560
Avery Dennison
AVY
$13.4B
| $79.4M | 0.03% |
1,267,893
-36,301
| -3% | -$2.29M |
|
561
Vail Resorts
MTN
$5.45B
| $79.3M | 0.03% |
619,220
+6,935
| +1% | +$815K |
|
562
PVH
PVH
$4.01B
| $79.1M | 0.03% |
1,073,888
-40,710
| -4% | -$3.6M |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79M | 0.03% |
3,134,023
-101,155
| -3% | -$2.76M |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $79M | 0.03% |
8,337,418
-523,616
| -6% | -$6.14M |
|
565
Camden Property Trust
CPT
$11.2B
| $78.8M | 0.03% |
1,027,065
-132,740
| -11% | -$10.1M |
|
566
West Pharmaceutical
WST
$23.9B
| $78.8M | 0.03% |
1,308,550
+3,731
| +0.3% | +$224K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $78.8M | 0.03% |
1,100,936
-6,712
| -0.6% | -$449K |
|
568
F5
FFIV
$22.1B
| $78.5M | 0.03% |
809,141
-79,413
| -9% | -$8.58M |
|
569
SEI Investments
SEIC
$12.4B
| $78.3M | 0.03% |
1,493,608
-25,901
| -2% | -$1.35M |
|
570
Qorvo
QRVO
$8.01B
| $77.4M | 0.03% |
1,520,799
-120,928
| -7% | -$6.19M |
|
571
Sensient Technologies
SXT
$5.28B
| $76.4M | 0.03% |
1,216,759
-24,101
| -2% | -$1.55M |
|
572
Helen of Troy
HELE
$649M
| $76.2M | 0.03% |
808,628
-4,129
| -0.5% | -$413K |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $76.2M | 0.03% |
1,857,758
-60,492
| -3% | -$2.54M |
|
574
United Therapeutics
UTHR
$26.2B
| $76.1M | 0.03% |
485,969
+375
| +0.1% | +$54.6K |
|
575
Mid-America Apartment Communities
MAA
$15.5B
| $76M | 0.03% |
837,376
-23,775
| -3% | -$2.07M |
|
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.