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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$12B
| $71.4M | 0.02% |
3,455,690
+179,480
| +5% | +$3.57M |
|
|
CVC
602
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $71.4M | 0.02% |
2,238,406
-150,086
| -6% | -$4.75M |
|
603
Charter Communications
CHTR
$16.9B
| $71.4M | 0.02% |
389,895
-60,973
| -14% | -$11.3M |
|
|
TW
604
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $71.3M | 0.02% |
555,290
-123,783
| -18% | -$15.8M |
|
605
Cooper Companies
COO
$14.2B
| $71M | 0.02% |
2,115,224
-203,720
| -9% | -$7.29M |
|
606
Globe Life
GL
$14.2B
| $70.8M | 0.02% |
1,239,156
-112,742
| -8% | -$6.6M |
|
607
Corpay
CPAY
$25.5B
| $70.8M | 0.02% |
495,377
-46,446
| -9% | -$6.82M |
|
|
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70M | 0.02% |
894,985
-29,379
| -3% | -$2.43M |
|
609
Ralph Lauren
RL
$23B
| $69.9M | 0.02% |
627,367
-47,288
| -7% | -$5.6M |
|
610
iShares Russell 2000 Value ETF
IWN
$14.4B
| $69.8M | 0.02% |
759,159
+17,590
| +2% | +$1.67M |
|
|
CORE
611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69.5M | 0.02% |
1,696,940
-24,862
| -1% | -$1.01M |
|
|
ISBC
612
DELISTED
Investors Bancorp, Inc.
ISBC
| $69.3M | 0.02% |
5,569,665
+333,029
| +6% | +$4.19M |
|
613
Wabtec
WAB
$49.4B
| $68.7M | 0.02% |
966,519
-134,234
| -12% | -$10.7M |
|
|
EQY
614
DELISTED
Equity One
EQY
| $68.7M | 0.02% |
2,528,948
+187,460
| +8% | +$4.95M |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $68.6M | 0.02% |
1,445,186
-102,603
| -7% | -$4.98M |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $68.1M | 0.02% |
423,097
-26,661
| -6% | -$4.12M |
|
|
POM
617
DELISTED
PEPCO HOLDINGS, INC.
POM
| $68M | 0.02% |
2,615,512
-251,000
| -9% | -$6.58M |
|
618
NiSource
NI
$21.6B
| $68M | 0.02% |
3,486,100
+39,550
| +1% | +$761K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.7M | 0.02% |
4,260,848
-38,543
| -0.9% | -$651K |
|
620
Primerica
PRI
$10.1B
| $67.6M | 0.02% |
1,431,824
-43,503
| -3% | -$2.13M |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $67.4M | 0.02% |
140,930
-15,257
| -10% | -$7.54M |
|
622
Bank OZK
OZK
$5.57B
| $67.2M | 0.02% |
1,358,182
-63
| -0% | -$3.17K |
|
|
IDTI
623
DELISTED
Integrated Device Technology I
IDTI
| $67.1M | 0.02% |
2,545,716
-84,271
| -3% | -$2.16M |
|
624
Leggett & Platt
LEG
$1.37B
| $67.1M | 0.02% |
1,596,217
-53,101
| -3% | -$2.36M |
|
|
ENH
625
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.9M | 0.02% |
1,045,657
-73,546
| -7% | -$4.73M |
|
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.