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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$30.3B
| $54M | 0.02% |
2,061,184
+177,682
| +9% | +$4.47M |
|
752
Teledyne Technologies
TDY
$30.1B
| $53.9M | 0.02% |
607,772
+746
| +0.1% | +$66.2K |
|
753
Albemarle
ALB
$13.9B
| $53.8M | 0.02% |
960,344
-115,233
| -11% | -$5.93M |
|
|
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
| $53.7M | 0.02% |
1,438,042
-9,684
| -0.7% | -$356K |
|
|
SYA
755
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $53.6M | 0.02% |
1,688,598
-21,524
| -1% | -$682K |
|
756
Teleflex
TFX
$5.86B
| $53.2M | 0.02% |
404,782
-10,356
| -2% | -$1.35M |
|
757
Sanmina
SANM
$9.83B
| $53.2M | 0.02% |
2,585,121
-38,122
| -1% | -$848K |
|
758
Sun Communities
SUI
$15.3B
| $53.2M | 0.02% |
776,006
+78,675
| +11% | +$5.3M |
|
|
LTC
759
LTC Properties
LTC
$2.06B
| $53.1M | 0.02% |
1,229,912
-11,620
| -0.9% | -$496K |
|
760
Community Bank
CBU
$3.42B
| $53M | 0.02% |
1,327,803
-18,767
| -1% | -$762K |
|
761
Woodward
WWD
$21.2B
| $52.9M | 0.02% |
1,064,437
+2,608
| +0.2% | +$123K |
|
762
Synaptics
SYNA
$4.25B
| $52.7M | 0.02% |
655,953
-21,896
| -3% | -$1.86M |
|
763
Avnet
AVT
$7.12B
| $52.5M | 0.02% |
1,226,523
-80,378
| -6% | -$3.61M |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $52.4M | 0.02% |
1,215,838
+107,758
| +10% | +$4.85M |
|
765
Arch Capital
ACGL
$34.5B
| $52.4M | 0.02% |
2,252,256
-152,391
| -6% | -$3.75M |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $52.3M | 0.02% |
503,528
-28,417
| -5% | -$3.08M |
|
767
Ashland
ASH
$3.33B
| $52.3M | 0.02% |
1,040,226
-181,969
| -15% | -$9.58M |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.02% |
1,573,023
+42,055
| +3% | +$1.33M |
|
|
OA
769
DELISTED
Orbital ATK, Inc.
OA
| $52.1M | 0.02% |
583,442
-54,801
| -9% | -$4.61M |
|
770
A.O. Smith
AOS
$8.24B
| $52.1M | 0.02% |
1,359,868
-54,292
| -4% | -$2.05M |
|
|
IHS
771
DELISTED
IHS INC CL-A COM STK
IHS
| $51.9M | 0.02% |
437,821
-52,338
| -11% | -$6.24M |
|
772
Pebblebrook Hotel Trust
PEB
$2.1B
| $51.8M | 0.02% |
1,849,233
-86,115
| -4% | -$2.84M |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $51.8M | 0.02% |
1,366,604
+264,587
| +24% | +$9.47M |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $51.7M | 0.02% |
1,460,649
-9,753
| -0.7% | -$365K |
|
775
Entegris
ENTG
$17.8B
| $51.6M | 0.02% |
3,889,692
-6,307
| -0.2% | -$84.2K |
|
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.