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 | |
|---|---|---|---|---|---|---|
726
NorthWestern Energy
NWE
$4.29B
| $56.2M | 0.02% |
1,036,827
+17,863
| +2% | +$972K |
|
727
IDEX
IEX
$17.3B
| $56M | 0.02% |
730,797
-34,534
| -5% | -$2.65M |
|
728
Deluxe
DLX
$1.19B
| $55.9M | 0.02% |
1,024,582
-51,319
| -5% | -$2.96M |
|
729
Oneok
OKE
$56.1B
| $55.9M | 0.02% |
2,265,418
-183,916
| -8% | -$5.52M |
|
|
ANAC
730
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $55.8M | 0.02% |
494,372
+16,597
| +3% | +$1.83M |
|
731
RLI Corp
RLI
$5.62B
| $55.8M | 0.02% |
1,808,318
+2,118
| +0.1% | +$63.2K |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $55.8M | 0.02% |
2,390,488
+28,244
| +1% | +$631K |
|
733
Reinsurance Group of America
RGA
$15.6B
| $55.8M | 0.02% |
652,286
+13,936
| +2% | +$1.26M |
|
734
Alkermes
ALKS
$8.39B
| $55.8M | 0.02% |
702,547
-175,496
| -20% | -$12.3M |
|
735
Equity Lifestyle Properties
ELS
$12.7B
| $55.8M | 0.02% |
1,672,990
+24,180
| +1% | +$748K |
|
736
Post Holdings
POST
$4.21B
| $55.3M | 0.02% |
1,369,030
+12,722
| +0.9% | +$526K |
|
737
Trimble
TRMB
$13.3B
| $55.3M | 0.02% |
2,576,838
-7,304
| -0.3% | -$152K |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $55.3M | 0.02% |
1,703,806
-119,856
| -7% | -$4.2M |
|
739
Stellantis
STLA
$17B
| $55.2M | 0.02% |
6,052,451
-8,881
| -0.1% | -$83.4K |
|
|
ALE
740
DELISTED
Allete
ALE
| $55M | 0.02% |
1,082,305
-591
| -0.1% | -$30K |
|
741
Diamondrock Hospitality Co
DRH
$2.64B
| $55M | 0.02% |
5,699,896
-53,963
| -0.9% | -$606K |
|
742
Celanese
CE
$4.91B
| $55M | 0.02% |
816,362
-131,968
| -14% | -$8.97M |
|
743
Teradata
TDC
$2.88B
| $54.7M | 0.02% |
2,068,608
-1,106,873
| -35% | -$31.2M |
|
744
MSCI
MSCI
$41.9B
| $54.6M | 0.02% |
757,350
-80,930
| -10% | -$5.41M |
|
745
Huntington Ingalls Industries
HII
$12.6B
| $54.4M | 0.02% |
428,986
-23,920
| -5% | -$2.93M |
|
746
Align Technology
ALGN
$12.4B
| $54.4M | 0.02% |
826,095
-68,570
| -8% | -$4.4M |
|
747
Acadia Realty Trust
AKR
$3.08B
| $54.4M | 0.02% |
1,639,594
+13,124
| +0.8% | +$428K |
|
748
JetBlue
JBLU
$2.29B
| $54.3M | 0.02% |
2,396,473
-43,777
| -2% | -$1.09M |
|
749
Home BancShares
HOMB
$6.25B
| $54.2M | 0.02% |
2,677,448
-8,926
| -0.3% | -$190K |
|
750
NewMarket
NEU
$7.97B
| $54.1M | 0.02% |
142,143
-799
| -0.6% | -$310K |
|
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.