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 | |
|---|---|---|---|---|---|---|
|
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
| $66.9M | 0.02% |
2,823,819
-9,852
| -0.3% | -$229K |
|
|
RAX
627
DELISTED
Rackspace Hosting Inc
RAX
| $66.7M | 0.02% |
2,633,169
+1,277,186
| +94% | +$33.9M |
|
|
ADT
628
DELISTED
ADT Corp
ADT
| $66.4M | 0.02% |
2,012,660
+2,680
| +0.1% | +$90.2K |
|
629
MarketAxess Holdings
MKTX
$5.78B
| $66.3M | 0.02% |
594,204
+128,569
| +28% | +$13.1M |
|
630
AXIS Capital
AXS
$7.67B
| $66.2M | 0.02% |
1,177,609
-53,434
| -4% | -$2.95M |
|
631
FMC
FMC
$1.48B
| $66.1M | 0.02% |
1,948,218
-66,832
| -3% | -$2.29M |
|
632
Idexx Laboratories
IDXX
$44.1B
| $66.1M | 0.02% |
906,531
-32,188
| -3% | -$2.3M |
|
633
Centene
CNC
$30.1B
| $66M | 0.02% |
2,006,172
-210,286
| -9% | -$6.23M |
|
634
ResMed
RMD
$30.3B
| $65.7M | 0.02% |
1,224,533
-77,238
| -6% | -$4.35M |
|
635
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $65.7M | 0.02% |
2,177,424
+1,157,114
| +113% | +$38.1M |
|
636
Helmerich & Payne
HP
$3.37B
| $65.5M | 0.02% |
1,223,066
-73,607
| -6% | -$4.07M |
|
637
Allegion
ALLE
$13.4B
| $65.2M | 0.02% |
989,212
+11,429
| +1% | +$732K |
|
638
Kilroy Realty
KRC
$4.6B
| $64.9M | 0.02% |
1,026,063
-36,047
| -3% | -$2.36M |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $64.6M | 0.02% |
1,868,800
-12,300
| -0.7% | -$424K |
|
640
Portland General Electric
POR
$5.8B
| $64.6M | 0.02% |
1,776,401
-52,520
| -3% | -$1.94M |
|
641
Cathay General Bancorp
CATY
$4.21B
| $64.4M | 0.02% |
2,056,307
-67,602
| -3% | -$2.17M |
|
642
Markel Group
MKL
$23.6B
| $64.4M | 0.02% |
72,921
+18,440
| +34% | +$16M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $64.2M | 0.02% |
837,375
-32,138
| -4% | -$2.39M |
|
|
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.2M | 0.02% |
585,679
-36,443
| -6% | -$3.9M |
|
645
Brunswick
BC
$5.18B
| $63.9M | 0.02% |
1,265,060
-84,907
| -6% | -$4.38M |
|
646
Take-Two Interactive
TTWO
$46.3B
| $63.7M | 0.02% |
1,829,536
-31,033
| -2% | -$1.05M |
|
647
Fair Isaac
FICO
$26.4B
| $63.3M | 0.02% |
672,591
+4,436
| +0.7% | +$403K |
|
648
MKS Inc
MKSI
$19.8B
| $63.3M | 0.02% |
1,758,440
-18,640
| -1% | -$664K |
|
649
Ingredion
INGR
$6.33B
| $63.1M | 0.02% |
658,029
-30,153
| -4% | -$2.86M |
|
650
Emcor
EME
$35.7B
| $63M | 0.02% |
1,310,587
-4,987
| -0.4% | -$239K |
|
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.