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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$48.4B
| $49.5M | 0.02% |
5,909,158
-628,040
| -10% | -$5.44M |
|
802
SPDR Gold Trust
GLD
$133B
| $49.5M | 0.02% |
487,520
-124,232
| -20% | -$13.1M |
|
803
Warner Bros
WBD
$63.9B
| $49.2M | 0.02% |
1,842,806
-91,567
| -5% | -$2.64M |
|
804
Wintrust Financial
WTFC
$10.8B
| $49.2M | 0.02% |
1,013,286
-571
| -0.1% | -$29.1K |
|
|
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $49.1M | 0.02% |
861,886
+19,446
| +2% | +$1.04M |
|
806
Oceaneering
OII
$4.74B
| $49M | 0.02% |
1,306,775
-109,640
| -8% | -$4.69M |
|
|
BMS
807
DELISTED
Bemis
BMS
| $49M | 0.02% |
1,095,753
+6,109
| +0.6% | +$273K |
|
|
QDYN
808
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $48.9M | 0.02% |
1,458,282
-158,516
| -10% | -$5.46M |
|
809
Granite Construction
GVA
$5.03B
| $48.8M | 0.02% |
1,138,093
-20,469
| -2% | -$768K |
|
810
EPAM Systems
EPAM
$5.42B
| $48.8M | 0.02% |
621,137
+10,487
| +2% | +$818K |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $48.7M | 0.02% |
1,177,264
-20,291
| -2% | -$800K |
|
812
Trustmark
TRMK
$2.77B
| $48.6M | 0.02% |
2,109,897
-15,550
| -0.7% | -$376K |
|
813
Moog Inc Class A
MOG.A
$13.3B
| $48.5M | 0.02% |
799,949
+2,026
| +0.3% | +$126K |
|
|
SHPG
814
DELISTED
Shire pic
SHPG
| $48.4M | 0.02% |
236,029
-37,317
| -14% | -$7.76M |
|
815
Domino's
DPZ
$11.7B
| $48.3M | 0.02% |
434,165
-17,749
| -4% | -$1.9M |
|
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $48.3M | 0.02% |
3,612,042
+153,825
| +4% | +$2.23M |
|
817
Horace Mann Educators
HMN
$2.1B
| $48.2M | 0.02% |
1,452,035
-7,969
| -0.5% | -$272K |
|
818
Ultragenyx Pharmaceutical
RARE
$2.56B
| $48.1M | 0.02% |
428,973
+8,441
| +2% | +$844K |
|
|
WOOF
819
DELISTED
VCA Inc.
WOOF
| $48.1M | 0.02% |
874,266
-63,403
| -7% | -$3.48M |
|
820
Pitney Bowes
PBI
$2.46B
| $48.1M | 0.02% |
2,327,774
-46,370
| -2% | -$959K |
|
821
Spire
SR
$4.76B
| $47.9M | 0.02% |
806,531
-39,838
| -5% | -$2.3M |
|
822
Healthcare Services Group
HCSG
$1.58B
| $47.9M | 0.02% |
1,374,047
+90,829
| +7% | +$3.3M |
|
823
Ligand Pharmaceuticals
LGND
$5.94B
| $47.9M | 0.02% |
707,598
+36,693
| +5% | +$2.27M |
|
824
Murphy Oil
MUR
$5.48B
| $47.7M | 0.02% |
2,124,955
-151,344
| -7% | -$4.08M |
|
825
SITE Centers
SITC
$227M
| $47.7M | 0.02% |
2,197,057
-179,623
| -8% | -$3.86M |
|
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.