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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$27.5B
| $45M | 0.01% |
1,541,618
-137,070
| -8% | -$4.69M |
|
877
Ciena
CIEN
$52.7B
| $44.9M | 0.01% |
2,171,701
-79,484
| -4% | -$1.83M |
|
|
LM
878
DELISTED
Legg Mason, Inc.
LM
| $44.9M | 0.01% |
1,144,905
-113,839
| -9% | -$4.87M |
|
879
Chemed
CHE
$7.1B
| $44.8M | 0.01% |
299,367
+6,977
| +2% | +$1.03M |
|
880
Cheesecake Factory
CAKE
$5.03B
| $44.7M | 0.01% |
970,156
+4,257
| +0.4% | +$208K |
|
|
MINI
881
DELISTED
Mobile Mini Inc
MINI
| $44.7M | 0.01% |
1,435,155
-19,698
| -1% | -$664K |
|
882
Liberty Media Series C
FWONK
$25.1B
| $44.7M | 0.01% |
1,657,016
-163,994
| -9% | -$4.44M |
|
883
Old Dominion Freight Line
ODFL
$44.2B
| $44.5M | 0.01% |
2,258,337
-7,614
| -0.3% | -$158K |
|
|
WNR
884
DELISTED
Western Refining Inc
WNR
| $44.5M | 0.01% |
1,248,355
-16,481
| -1% | -$705K |
|
|
HPY
885
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $44.4M | 0.01% |
468,658
+5,142
| +1% | +$397K |
|
|
BECN
886
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.4M | 0.01% |
1,077,616
+60,552
| +6% | +$2.32M |
|
|
VVC
887
DELISTED
Vectren Corporation
VVC
| $44.3M | 0.01% |
1,044,738
-1,952
| -0.2% | -$83.9K |
|
888
Myriad Genetics
MYGN
$507M
| $44.3M | 0.01% |
1,026,064
+25,891
| +3% | +$1.09M |
|
889
Texas Capital Bancshares
TCBI
$4.29B
| $44.2M | 0.01% |
894,470
+2,937
| +0.3% | +$160K |
|
890
Bio-Techne
TECH
$11.2B
| $44.2M | 0.01% |
1,964,244
+60,844
| +3% | +$1.39M |
|
891
W.R. Berkley
WRB
$27.2B
| $44.2M | 0.01% |
2,722,805
-351,904
| -11% | -$5.75M |
|
|
BIG
892
DELISTED
Big Lots, Inc.
BIG
| $44.1M | 0.01% |
1,145,387
-49,056
| -4% | -$2.18M |
|
893
Arrow Electronics
ARW
$10.9B
| $44.1M | 0.01% |
814,511
-108,704
| -12% | -$6.2M |
|
894
Icon
ICLR
$12.8B
| $44.1M | 0.01% |
567,524
+197,602
| +53% | +$14.1M |
|
895
Essential Utilities
WTRG
$11.4B
| $44M | 0.01% |
1,478,100
-205,526
| -12% | -$5.92M |
|
896
Urban Edge Properties
UE
$2.87B
| $44M | 0.01% |
1,874,931
+28,733
| +2% | +$670K |
|
|
AZPN
897
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44M | 0.01% |
1,164,247
+15,895
| +1% | +$600K |
|
|
PPS
898
DELISTED
Post Properties
PPS
| $43.8M | 0.01% |
739,676
+127,469
| +21% | +$7.55M |
|
|
ABCO
899
DELISTED
Advisory Board Co
ABCO
| $43.5M | 0.01% |
877,252
+12,231
| +1% | +$595K |
|
|
GRMN
900
Garmin
GRMN
$57.4B
| $43.5M | 0.01% |
1,170,036
-185,539
| -14% | -$6.75M |
|
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.