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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$9.63B
| $60.9M | 0.02% |
1,447,363
-110,202
| -7% | -$4.86M |
|
677
The GEO Group
GEO
$4.1B
| $60.8M | 0.02% |
3,157,079
-41,803
| -1% | -$836K |
|
678
Voya Financial
VOYA
$9.09B
| $60.7M | 0.02% |
1,645,814
-192,964
| -10% | -$7.64M |
|
679
Lloyds Banking Group
LYG
$90.7B
| $60.5M | 0.02% |
13,878,057
+547,521
| +4% | +$2.48M |
|
680
Berkshire Hathaway Class A
BRK.A
$1.1T
| $60.3M | 0.02% |
305
-74
| -20% | -$14.9M |
|
|
TXNM
681
TXNM Energy Inc
TXNM
$6.42B
| $60.2M | 0.02% |
1,970,632
-29,536
| -1% | -$846K |
|
682
Workday
WDAY
$39B
| $59.7M | 0.02% |
749,875
-36,256
| -5% | -$2.9M |
|
|
CTB
683
DELISTED
Cooper Tire & Rubber Co.
CTB
| $59.7M | 0.02% |
1,576,979
-52,378
| -3% | -$2.14M |
|
684
Douglas Emmett
DEI
$2.02B
| $59.6M | 0.02% |
1,910,235
-118,394
| -6% | -$3.62M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $59.2M | 0.02% |
1,495,604
+4,108
| +0.3% | +$169K |
|
686
News Corp Class A
NWSA
$15.2B
| $58.9M | 0.02% |
4,409,033
-315,361
| -7% | -$4.45M |
|
687
Revvity
RVTY
$12.7B
| $58.9M | 0.02% |
1,099,036
-22,728
| -2% | -$1.16M |
|
688
FNB Corp
FNB
$6.76B
| $58.8M | 0.02% |
4,406,073
+12,011
| +0.3% | +$164K |
|
689
Neurocrine Biosciences
NBIX
$18.7B
| $58.7M | 0.02% |
1,037,476
+12,258
| +1% | +$623K |
|
690
Polaris
PII
$3.88B
| $58.6M | 0.02% |
681,223
-57,355
| -8% | -$6.08M |
|
691
Olin
OLN
$2.53B
| $58.4M | 0.02% |
3,383,649
+1,003,165
| +42% | +$19.3M |
|
692
Iron Mountain
IRM
$37.1B
| $58.2M | 0.02% |
2,156,310
-246,457
| -10% | -$7.23M |
|
693
Avista
AVA
$3.39B
| $58.2M | 0.02% |
1,645,800
-52,747
| -3% | -$1.81M |
|
|
THS
694
DELISTED
Treehouse Foods
THS
| $58.2M | 0.02% |
741,243
-1,923
| -0.3% | -$160K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.1M | 0.02% |
1,057,388
+98,270
| +10% | +$5.08M |
|
696
T-Mobile US
TMUS
$186B
| $58.1M | 0.02% |
1,483,994
-194,090
| -12% | -$7.5M |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $58.1M | 0.02% |
828,742
-325,307
| -28% | -$24.2M |
|
698
Packaging Corp of America
PKG
$22.2B
| $58M | 0.02% |
919,560
-50,400
| -5% | -$3.32M |
|
699
ManpowerGroup
MAN
$2.41B
| $57.9M | 0.02% |
686,956
-104,700
| -13% | -$9.15M |
|
700
Sensata Technologies
ST
$6.98B
| $57.9M | 0.02% |
1,256,183
+165,016
| +15% | +$7.59M |
|
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.