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 | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.6M | 0.02% |
1,396,513
-63,421
| -4% | -$2.51M |
|
777
Ally Financial
ALLY
$13.2B
| $51.5M | 0.02% |
2,761,046
-222,777
| -7% | -$4.41M |
|
778
CoreCivic
CXW
$2.95B
| $51.4M | 0.02% |
1,941,294
+2,823
| +0.1% | +$77.3K |
|
779
Cracker Barrel
CBRL
$1.28B
| $51.4M | 0.02% |
405,186
-1,014
| -0.2% | -$137K |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.3M | 0.02% |
321,284
-5,793
| -2% | -$966K |
|
781
Atmos Energy
ATO
$29.1B
| $51.2M | 0.02% |
811,438
-51,629
| -6% | -$3.17M |
|
782
UGI
UGI
$7.76B
| $51M | 0.02% |
1,511,736
+79,763
| +6% | +$2.77M |
|
783
Valley National Bancorp
VLY
$7.92B
| $50.9M | 0.02% |
5,162,661
-133,819
| -3% | -$1.39M |
|
784
Encompass Health
EHC
$11B
| $50.8M | 0.02% |
1,834,813
-29,679
| -2% | -$844K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.7M | 0.02% |
2,111,572
-167
| -0% | -$4.26K |
|
|
FEIC
786
DELISTED
FEI COMPANY
FEIC
| $50.6M | 0.02% |
634,475
-10,164
| -2% | -$785K |
|
787
Cadence Design Systems
CDNS
$91.7B
| $50.6M | 0.02% |
2,431,380
+28,386
| +1% | +$616K |
|
|
JNS
788
DELISTED
Janus Capital Group Inc
JNS
| $50.6M | 0.02% |
3,588,148
-54,261
| -1% | -$808K |
|
789
Jack in the Box
JACK
$312M
| $50.5M | 0.02% |
658,036
+1,664
| +0.3% | +$126K |
|
790
GameStop
GME
$9.82B
| $50.5M | 0.02% |
7,197,804
-519,668
| -7% | -$5.02M |
|
791
National Health Investors
NHI
$3.69B
| $50.4M | 0.02% |
827,466
+2,073
| +0.3% | +$124K |
|
792
Blackbaud
BLKB
$1.82B
| $50.2M | 0.02% |
761,588
-1,050
| -0.1% | -$65.7K |
|
793
Hain Celestial
HAIN
$44.4M
| $50.1M | 0.02% |
1,240,207
-67,259
| -5% | -$3.05M |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $50.1M | 0.02% |
1,107,447
-71,492
| -6% | -$3.29M |
|
|
MENT
795
DELISTED
Mentor Graphics Corp
MENT
| $50M | 0.02% |
2,716,339
+1,803
| +0.1% | +$41.3K |
|
796
First Solar
FSLR
$22.1B
| $50M | 0.02% |
758,119
+27,545
| +4% | +$1.54M |
|
797
Carlisle Companies
CSL
$15B
| $50M | 0.02% |
563,278
-13,735
| -2% | -$1.21M |
|
|
CPHD
798
DELISTED
Cepheid Inc
CPHD
| $49.8M | 0.02% |
1,363,790
-22,418
| -2% | -$797K |
|
799
NVR
NVR
$16.8B
| $49.8M | 0.02% |
30,314
-2,391
| -7% | -$3.91M |
|
800
Carter's
CRI
$1.39B
| $49.6M | 0.02% |
557,651
-26,234
| -4% | -$2.34M |
|
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.